Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (3886H)
31 Juli 2019 - 12:33PM
UK Regulatory
TIDMOSB
RNS Number : 3886H
Credit Suisse Securities (Eur) Ltd
31 July 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: 30-July-2019
------------------------------------------------------
(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 200,339 3.691 (GBP) 3.604 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 241,112 3.704 (GBP) 3.582 (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 Reducing a long 37 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 102 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 109 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 119 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 335 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 568 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 731 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 64 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 161 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 180 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 189 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 548 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 930 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1123 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 95 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 465 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 513 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 821 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1822 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3029 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3306 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 709 365.74
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 44086 366.43
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4700 366.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 97 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 118 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 128 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 540 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 849 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3354 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5698 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 270 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 276 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 311 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 545 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1703 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1905 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2901 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 54 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 280 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 301 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 581 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1979 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2049 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3479 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 54 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 127 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 149 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 151 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 940 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 37 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 102 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 109 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 119 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 335 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 568 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 731 361.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 64 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 161 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 180 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 189 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 548 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 930 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1123 362.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 95 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 465 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 513 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 821 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1822 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3029 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3306 364.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 500 365.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 44086 366.43
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 97 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 118 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 128 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 540 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 849 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3354 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5698 367.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 270 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 276 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 311 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 545 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1703 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1905 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2901 367.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1596 368.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 54 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 280 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 301 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 581 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1979 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2049 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3479 368.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 54 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 127 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 149 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 151 369.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 940 369.08
--------------------- ----------------------- ---------------------- ---------------------
(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: 31-July-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
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