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 
                                                                ------------------------------------------------------ 
 (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:                                    19-March-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                  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

(END) Dow Jones Newswires

March 20, 2019 07:19 ET (11:19 GMT)

Osb (LSE:OSB)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Osb 차트를 더 보려면 여기를 클릭.
Osb (LSE:OSB)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Osb 차트를 더 보려면 여기를 클릭.