ONESAVINGS BANK PLC Holding(s) In Company
07 Oktober 2019 - 6:58PM
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) : OneSavings 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 X
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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) : Completion of all share combination
of OneSavings Bank plc and Charter Court Financial Services Group
plc X
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3. Details of person subject to the notification obligation(iv)
Elliott Capital Advisors L.P.(for
itself and related general partners
Name and investment managers)
City and country of registered office
(if applicable) Delaware
4. Full name of shareholder(s) (if different from 3.)(v)
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Elliott International, L.P.
Elliott Associates, L.P.
Name The Liverpool Limited Partnership
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City and country of registered office Grand Cayman, Cayman Islands; Delaware,
(if applicable) US; Hamilton, Bermuda
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5. Date on which the threshold was
crossed or reached(vi) : 07/10/2019
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6. Date on which issuer notified (DD/MM/YYYY): 07/10/2019
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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 14.044% 0.273% 14.317% 444,919,559
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous N/A N/A N/A
notification (if
applicable)
----------------------- ---------------------- ------------------ ----------------- -----------------
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 GB00BD822578 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)
------------------------ -------------------- ---------------------- ---------------------------------- ------------------------
OneSavings Bank
plc (ordinary
shares) 62,484,573 14.044%
------------------------- -------------------- ---------------------- ---------------------------------- ------------------------
SUBTOTAL 8. A 62,484,573 14.044%
------------------------- -------------------------------------------- ------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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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))
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Exercise/
Type of financial Expiration Conversion Physical or cash Number of
instrument date(x) Period (xi) settlement(xii) voting rights % of voting rights
------------------------ --------------------- ---------------------- ---------------- ------------------------
Equity Swap 02/09/2020 Cash 1,216,185 0.273%
------------------------ --------------------- ---------------------- ---------------- ------------------------
SUBTOTAL 8.B.2 1,216,185 0.273%
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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)
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Name(xv) % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher than
higher than the notifiable instruments if it the notifiable threshold
threshold equals or is higher
than the notifiable
threshold
--------------- ----------------------------------- ---------------------------- -------------------------
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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Place of completion London, UK
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Date of completion 07/10/2019
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(END) Dow Jones Newswires
October 07, 2019 12:58 ET (16:58 GMT)
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