Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (2092H)
July 30 2019 - 6:27AM
UK Regulatory
TIDMOSB
RNS Number : 2092H
Credit Suisse Securities (Eur) Ltd
30 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: 29-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 170,715 3.832 (GBP) 3.704 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 234,038 3.748 (GBP) 3.702 (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 1210 370.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 220 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 299 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 915 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 993 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1016 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3157 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5348 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 7291 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 39070 371.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 66 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 142 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 619 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 658 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1947 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3310 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19733 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 375 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 385 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 403 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1457 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1282 372.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 16 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 28 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 46 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 79 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 104 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1250 370.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 220 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 299 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 915 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 993 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1016 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3157 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5348 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 7291 370.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2500 371.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 39070 371.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 142 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 619 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 621 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 658 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1947 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3310 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4323 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4323 372.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 100 372.23
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 40 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 40 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 156 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 156 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 375 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 385 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 403 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1457 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2473 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2473 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2564 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2564 372.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 16 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 19 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 28 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 46 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 79 374.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 104 374.14
--------------------- ----------------------- ---------------------- ---------------------
(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: 30-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
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