Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (9747Y)
May 14 2019 - 6:08AM
UK Regulatory
TIDMOSB
RNS Number : 9747Y
Credit Suisse Securities (Eur) Ltd
14 May 2019
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant OneSavings Bank Plc
securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------
(c) Name of the party to the offer with which exempt Advisor to Charter Court Financial Services Group Plc
principal trader is connected:
------------------------------------------------------
(d) Date dealing undertaken: 13-May-2019
------------------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt Yes, Charter Court Financial Services Group Plc
principal trader making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 244,737 4.300 (GBP) 4.252 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 256,712 4.296 (GBP) 4.252 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Reducing a short 1152 425.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 7300 426.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 508 427.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 23 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 25 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 143 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 149 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 307 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1060 425.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1723 425.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 348 426.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 139 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 148 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 843 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 897 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1902 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6429 426.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 31 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 32 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 80 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 205 426.29
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 100 427.03
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2 427.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4 427.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 10 427.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 29 427.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 132 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 141 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 760 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 782 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1811 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5605 427.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 147 428.44
--------------------- ----------------------- ---------------------- ---------------------
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
Date of disclosure: 14-May-2019
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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