ONESAVINGS BANK PLC Holding(s) In Company
July 06 2020 - 7:45AM
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)
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1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached(ii) : One Savings Bank Plc.
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) : Please see section 11, additional information. X
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3. Details of person subject to the notification obligation(iv)
Name Merian Global Investors (UK) Ltd
City and country of registered office
(if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was
crossed or reached(vi) : 01/07/2020
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6. Date on which issuer notified (DD/MM/YYYY): 03/072020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights
% of voting rights through financial Total number
attached to shares instruments (total Total of both of voting rights
(total of 8. A) of 8.B 1 + 8.B 2) in % (8.A + 8.B) of issuer(vii)
----------------------- ---------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 0% 0% 0%
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification
(if
applicable) 15.27% 0.01% 15.28% 445,443,454
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
------------------- ----------------------------------------------------------------
Direct Indirect
(Art 9 of Directive (Art 10 of Directive Direct Indirect
2004/109/EC) 2004/109/EC) (Art 9 of Directive (Art 10 of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1)
------------------ -------------------- ---------------------- ---------------------------------- ----------------------------
GB00BM7S7K96 0 0%
------------------- -------------------- ---------------------- ---------------------------------- ----------------------------
SUBTOTAL 8. A 0 0%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may be
acquired if the instrument
is
exercised/converted.
------------------- -------------------- ---------------------- ---------------------------------- ----------------------------
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))
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ --------------------- ---------------------- ---------------- ----------------------------
SUBTOTAL 8.B.2
---------------- ----------------------------
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) x
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)
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% of voting rights
through financial
% of voting rights instruments if it Total of both if it
if it equals or is equals or is higher equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------ --------------------------- -------------------- --------------------
Merian Global Investors
(UK) Limited 0% 0% 0%
------------------------ --------------------------- -------------------- --------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
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As of 1 July 2020, Merian Global Investors UK (MGI) Limited is owned by
Jupiter Fund Management Plc (JFM). As such this disclosure indicates that
MGI no longer has responsibility for filing TR1 notifications and this
responsibility has been transferred to JFM as the group parent entity.
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Place of completion London, UK
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Date of completion 03/07/2020
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(END) Dow Jones Newswires
July 06, 2020 07:45 ET (11:45 GMT)
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