Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (0537H)
July 29 2019 - 6:34AM
UK Regulatory
TIDMOSB
RNS Number : 0537H
Credit Suisse Securities (Eur) Ltd
29 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: 26-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 413,907 3.878 (GBP) 3.758 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 401,296 3.871 (GBP) 3.758 (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 129 375.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 597 376.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 20029 378.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 801 380.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5158 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 66539 381.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 668 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1733 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 11992 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 305 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 271 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1506 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 40057 383.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 20028 383.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 404 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 86498 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 13575 384.47
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1000 385.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 342 386.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 100 387.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 110 375.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 110 375.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 129 375.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 597 376.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 597 376.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1400 377.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 105 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 105 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 260 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 260 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 308 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 308 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 320 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 320 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1256 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1256 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1801 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1801 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2133 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2133 377.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 20029 378.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 801 380.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 146 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 146 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 193 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 193 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 584 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 584 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 737 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 737 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 880 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 880 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1662 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1662 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2821 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2821 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5158 381.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 512 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 512 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 668 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1733 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2037 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2037 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2037 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2037 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5350 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5350 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 9082 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 9082 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11992 382.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 80114 382.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 276 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 305 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 325 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 325 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 516 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 516 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1880 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1880 383.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 218 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 218 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 255 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 255 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 271 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 614 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 614 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1042 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1042 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1506 383.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 40057 383.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 20028 383.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 123 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 123 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 159 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 159 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 338 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 338 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 404 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 422 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 422 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1115 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1115 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1894 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2356 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2356 383.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1210 384.13
--------------------- ----------------------- ---------------------- ---------------------
(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: 29-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
FERBGGDRBXDBGCC
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