Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (1670V)
04 April 2019 - 12:24PM
UK Regulatory
TIDMOSB
RNS Number : 1670V
Credit Suisse Securities (Eur) Ltd
04 April 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: 3-April-2019
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(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 255,821 3.994 (GBP) 3.927 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 301,430 3.994 (GBP) 3.922 (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 Increasing a short 11 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 34 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 51 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 173 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 177 393.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 730 394.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 83 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 83 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 357 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 583 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1641 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2471 395.53
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3598 395.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 396.44
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3 396.44
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 10 396.44
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11 396.44
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 54 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 172 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 237 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 688 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 947 396.48
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 396.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 396.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3 396.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 42 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 43 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 178 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 203 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 816 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 868 397.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 316 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 317 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1069 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1354 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4452 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6102 397.61
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 12 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 54 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 71 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 174 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 299 397.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 104 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 105 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 364 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 441 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1317 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2156 398.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 66 398.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 47133 395.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 100 395.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 25700 396.33
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 279 397.18
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 45 397.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 455 397.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2127 398.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 370 398.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 4977 399.40
--------------------- ----------------------- ---------------------- ---------------------
(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: 4-April-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
FERBGGDSXDGBGCS
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