ONESAVINGS BANK PLC Holding(s) In Company
March 24 2020 - 10:05AM
UK Regulatory
TIDMOSB
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
ONESAVINGS BANK PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
Name
ELEVA CAPITAL SAS
City and country of registered office (if applicable)
FRANCE
4. Full name of shareholder(s) (if different from 3.)(v)
Name
ELEVA UCITS FUND
City and country of registered office (if applicable)
LUXEMBOURG
5. Date on which the threshold was crossed or reached(vi) :
23/03/2020
6. Date on which issuer notified (DD/MM/YYYY):
24/03/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold was crossed or
reached
2.895%
0.676%
3.571%
444 443 454
Position of previous notification (if
applicable)
3.149%
0.969%
4.117%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------------
Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
-------------------
Direct Indirect Indirect
(Art 9 of Directive (Art 10 of Directive Direct (Art 10 of Directive
2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
------------------ -------------------- ---------------------- ----------------------------------- --------------------------
GB00BM7S7K96 12 897 300 2.895%
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
SUBTOTAL 8. A 12 897 300 2.895%
------------------- -------------------------------------------- ---------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may be
acquired if the instrument
Type of financial Expiration Exercise/ is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
SUBTOTAL 8. B 1
---------------------- ----------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of financial Expiration Conversion Physical or cash Number of
instrument date(x) Period (xi) settlement(xii) voting rights % of voting rights
------------------ --------------------- ---------------------- ---------------- --------------------------
CFD N/A N/A Cash-settlement 3 009 200 0.676%
------------------ --------------------- ---------------------- ---------------- --------------------------
SUBTOTAL 8.B.2 3 009 200 0.676%
---------------- --------------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary) X
----------------------------------------------------------------------------------- -----------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
-------------------------- ------------------------------ ----------------------- -----------------------
Eleva Capital Partners
UK Limited
-------------------------- ------------------------------ ----------------------- -----------------------
ELEVA CAPITAL SAS 2.895% 0.676% 3.571%
-------------------------- ------------------------------ ----------------------- -----------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------------
Name of the proxy holder
---------------------------------------------------------- ------------------------------------------------
The number and % of voting rights held
---------------------------------------------------------- ------------------------------------------------
The date until which the voting rights
will be held
---------------------------------------------------------- ------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------------
ELEVA CAPITAL SAS, a French asset manager, holds through the portfolios
it manages 3.571% of
ONESAVINGS BANK PLC.
------------------------------------------------------------------------------------------------------------
Place of completion London
------------------- ----------
Date of completion 24/03/2020
------------------- ----------
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March 24, 2020 10:05 ET (14:05 GMT)
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