Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) OneSavings Bank Plc (0659W)
12 4월 2019 - 7:10PM
UK Regulatory
TIDMOSB
RNS Number : 0659W
Credit Suisse Securities (Eur) Ltd
12 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
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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: 11-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 370,210 4.210 (GBP) 4.106 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 319,841 4.202 (GBP) 4.120 (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 2342 414.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 132 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 132 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 134 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 134 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 666 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 822 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3617 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3894 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 790 414.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 23 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 47 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 49 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 138 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 138 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 144 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 800 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 57 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 146 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 146 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 148 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 342 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 346 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2080 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 47177 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1700 416.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 580 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 591 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 902 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1693 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 5489 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 7964 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 411 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 419 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 419 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 662 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1249 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3997 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 6330 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 76 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 157 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 157 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 249 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1014 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1039 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 18 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 20 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 48 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 61 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 223 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 326 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2800 413.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 666 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 822 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3617 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3894 414.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 23 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 47 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 49 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 144 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 800 415.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 57 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 148 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 342 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 346 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2080 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 47177 416.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 100 416.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 580 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 591 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 902 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1693 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 5489 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 7964 416.56
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 411 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 662 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1249 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3997 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6330 416.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 76 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 249 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1014 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1039 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2326 417.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 18 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 20 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 48 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 61 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 223 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 326 417.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 48 420.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 52 420.20
--------------------- ----------------------- ---------------------- ---------------------
(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: 12-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
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