Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank plc (4582T)
20 3월 2019 - 8:19PM
UK Regulatory
TIDMOSB
RNS Number : 4582T
Credit Suisse Securities (Eur) Ltd
20 March 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
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(c) Name of the party to the offer with which exempt Advisor to Charter Court Financial Services Group Plc
principal trader is connected:
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(d) Date dealing undertaken: 19-March-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 204,264 4.062 (GBP) 3.992 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 123,680 4.062 (GBP) 3.992 (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 21 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 21 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 22 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 216 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1453 402.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1153 402.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 9268 403.44
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 144 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 150 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 361 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 748 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2499 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3040 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 9500 403.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 13 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 49 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 239 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 326 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 96 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 96 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 161 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 168 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 381 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 676 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2103 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 26156 404.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 154 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 158 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 165 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 374 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1063 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1063 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1764 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 11981 404.36
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 29 404.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 53 404.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 88 404.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 104 404.73
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 257 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 268 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 268 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 796 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1030 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3087 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3087 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5489 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 600 404.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 14 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 4002 405.89
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 20470 406.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 22 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 35 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 216 402.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 144 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 150 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 361 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 748 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2499 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3040 403.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 11 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 49 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 74 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 239 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 326 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 9083 403.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 161 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 168 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 381 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 676 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2103 403.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 26156 404.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 154 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 158 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 165 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 374 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1764 404.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 76 404.40
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 257 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 796 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1030 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5489 404.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 14 405.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2033 405.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 682 405.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 87 406.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 247 406.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1200 406.20
--------------------- ----------------------- ---------------------- ---------------------
(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: 20-March-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
FERBBGDXRBDBGCG
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