FTSE Russell Onesavings Bank (2183O)
September 30 2019 - 12:30PM
UK Regulatory
TIDMOSB TIDMCCFS
RNS Number : 2183O
FTSE Russell
30 September 2019
Onesavings Bank (UK): Merger with Charter Court Financial
Services (UK)
Changes in FTSE UK Index Series
30 September 2019
Subject to court sanctioning the scheme of arrangement in relation to the all share combination
between Onesavings Bank (UK, constituent) and Charter Court Financial Services (UK, constituent),
please see details of affected indexes and effective dates below:
Index Effective From
Start of Trading
FTSE 250 Index 07 October 2019
FTSE 350 Index 07 October 2019
------------------
FTSE All-Share Index 07 October 2019
------------------
FTSE All-Share ex Multinationals Index 07 October 2019
------------------
FTSE 350 Lower Yield Index 07 October 2019
------------------
*The number of shares is based on the combination terms of 0.8253
Onesavings Bank shares for each Charter Court Financial Services
share held.
Please note: FTSE Russell will issue a further notice detailing
the replacement for Charter Court Financial Services within the
FTSE 250 Index, based on closing prices as of 02 October 2019.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call: Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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END
FTSDMGFLKGKGLZM
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