Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (2891Z)
May 16 2019 - 6:53AM
UK Regulatory
TIDMOSB
RNS Number : 2891Z
Credit Suisse Securities (Eur) Ltd
16 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: 15-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 189,592 4.314 (GBP) 4.284 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 230,534 4.312 (GBP) 4.284 (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 112 430.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 503 430.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2000 430.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 20 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 21 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 66 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 144 428.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 223 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 232 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 706 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 753 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2168 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5222 430.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 16 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35 430.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 100 430.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 181 430.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 400 430.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 52 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 145 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 161 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 491 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1068 430.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 170 430.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 175 430.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 761 430.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 813 430.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1640 430.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5790 430.54
--------------------- ----------------------- ---------------------- ---------------------
(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: 16-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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