Syquant Capital Form 8.3 - OSB LN (1427N)
20 9월 2019 - 11:30PM
UK Regulatory
TIDMOSB
RNS Number : 1427N
Syquant Capital
20 September 2019
Table
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being SYQUANT CAPITAL
disclosed:
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
-------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant OneSavings Bank plc
securities this form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity
of offeror/offeree:
-------------------------------------------------
(e) Date position held/dealing undertaken: 19th September 2019
-------------------------------------------------
(f) Has the discloser previously disclosed, or are they today YES - Charter Court Financial Services Group plc
disclosing, under the Code in
respect of any other party to this offer?
-------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 1p ordinary
Interests Short positions
-------------- ------------------
Number % Number %
--------- --- ----------- -----
(1) Relevant securities owned and/or controlled:
--------- --- ----------- -----
(2) Derivatives (other than options): 1,723,336 0.70
----------- -----
(3) Options and agreements to purchase/sell:
--------- --- ----------- -----
TOTAL: 1,723,336 0.70
----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
increasing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
reducing a short
position
1p CFD reducing a short 1,430 365.4 GBp
1p CFD position 858 363.2 GBp
1p CFD reducing a short 679 363.4 GBp
1p CFD position 1,566 363.6 GBp
1p CFD reducing a short 8,456 364 GBp
1p CFD position 1,486 364.2 GBp
1p CFD reducing a short 3,528 364.4 GBp
1p CFD position 54,661 364.6 GBp
1p CFD reducing a short 6,921 364.8 GBp
1p CFD position 16,589 365 GBp
1p CFD reducing a short 7,308 365.1 GBp
1p CFD position 8,254 365.2 GBp
1p CFD reducing a short 11,998 365.4 GBp
1p CFD position 30,746 365.6 GBp
1p CFD reducing a short 24,277 365.8 GBp
1p CFD position 38,543 366 GBp
1p CFD reducing a short 5,359 366.2 GBp
1p CFD position 8,629 366.3 GBp
1p CFD reducing a short 5,490 366.4 GBp
1p CFD position 28,098 366.6 GBp
1p CFD reducing a short 7,874 366.8 GBp
1p CFD position 2,482 367 GBp
1p CFD reducing a short 679 367.2 GBp
1p CFD position 914 367.4 GBp
1p CFD reducing a short 5,825 367.6 GBp
1p CFD position 168 367.8 GBp
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(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
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20th September 2019
Contact name: Laurent Boscherel
--------------------
Telephone number: +33 1 42 56 56 27
--------------------
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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