Syquant Capital Form 8.3 - OSB LN (1471M)
September 12 2019 - 10:30AM
UK Regulatory
TIDMOSB
RNS Number : 1471M
Syquant Capital
12 September 2019
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being SYQUANT CAPITAL
disclosed:
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
-------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant OneSavings Bank plc
securities this form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity
of offeror/offeree:
-------------------------------------------------
(e) Date position held/dealing undertaken: 11th September 2019
-------------------------------------------------
(f) Has the discloser previously disclosed, or are they today YES - Charter Court Financial Services Group plc
disclosing, under the Code in
respect of any other party to this offer?
-------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 1p ordinary
Interests Short positions
-------------- ------------------
Number % Number %
--------- --- ----------- -----
(1) Relevant securities owned and/or controlled:
--------- --- ----------- -----
(2) Derivatives (other than options): 2,009,933 0.82
----------- -----
(3) Options and agreements to purchase/sell:
--------- --- ----------- -----
TOTAL: 2,009,933 0.82
----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
increasing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
1p CFD reducing a short 554 359.6 GBp
1p CFD position 357 356 GBp
1p CFD reducing a short 600 356.2 GBp
1p CFD position 626 356.4 GBp
1p CFD reducing a short 4,933 358.4 GBp
1p CFD position 728 358.6 GBp
1p CFD reducing a short 1,769 358.8 GBp
1p CFD position 1,509 359 GBp
1p CFD reducing a short 500 359.2 GBp
1p CFD position 320 359.4 GBp
1p CFD reducing a short 2,736 360.6 GBp
1p CFD position 473 360.8 GBp
1p CFD reducing a short 9,878 361 GBp
1p CFD position 5,194 361.2 GBp
1p CFD reducing a short 1,914 361.4 GBp
1p CFD position 600 361.6 GBp
1p CFD reducing a short 860 361.8 GBp
1p CFD position 5,810 362 GBp
1p CFD reducing a short 744 362.6 GBp
1p CFD position 1,866 362.8 GBp
1p CFD reducing a short 1,074 363 GBp
1p CFD position 2,310 363.2 GBp
1p CFD reducing a short 4,413 363.4 GBp
1p CFD position 3,574 363.6 GBp
1p CFD reducing a short 2,850 363.8 GBp
1p CFD position 2,501 364 GBp
1p CFD reducing a short 4,125 366.2 GBp
1p CFD position 383 366.4 GBp
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(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
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12th September 2019
Contact name: Laurent Boscherel
--------------------
Telephone number: +33 1 42 56 56 27
--------------------
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
RETCKBDQKBKDACD
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