Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (7220G)
July 25 2019 - 5:44AM
UK Regulatory
TIDMOSB
RNS Number : 7220G
Credit Suisse Securities (Eur) Ltd
25 July 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: 24-July-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 795,143 3.842 (GBP) 3.762 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 967,813 3.842 (GBP) 3.762 (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 long 43 379.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1970 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 74427 382.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 460 383.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 120 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 167 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 215 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 427 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 725 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 833 378.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2779 379.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 32200 379.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 159 379.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4 380.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 26 380.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 57 380.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 68 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 106 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 256 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 351 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 477 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 881 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1491 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1825 381.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 343 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 629 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1865 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2127 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3303 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6187 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 10497 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 13050 381.51
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 600 381.69
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 97 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 116 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 150 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 339 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 576 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 670 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1970 381.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 38 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 96 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 168 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 183 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 349 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 533 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 906 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1175 381.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 74427 382.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 74427 382.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3676 382.41
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1021 382.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 102 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 109 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 253 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 271 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 478 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 794 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1349 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1810 382.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1697 384.00
--------------------- ----------------------- ---------------------- ---------------------
(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: 25-July-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
FERGCGDRBSDBGCU
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