ONESAVINGS BANK PLC

Holding(s) in Company

Holding(s) in Company

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
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:One Savings Bank Plc.
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: Please see section 11, additional information. 
3. Details of person subject to the notification obligationiv
NameMerian Global Investors (UK) Ltd
City and country of registered office (if applicable)London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:02/01/2020
6. Date on which issuer notified (DD/MM/YYYY):03/01/2020
7. Total positions of person(s) subject to the notification obligation
 % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached15.84%0.02%15.86%445,443,454
Position of previous notification (if
applicable)
16.61%0.03%16.64%444,919,559



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BM7S7K96 70,562,458 15.84%
     
     
SUBTOTAL 8. A70,562,45815.84%
 

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
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))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
CFD  Cash71,6900.02%
      
      
   SUBTOTAL 8.B.271,6900.02%
 

 

 


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) issuerxiiix
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 entityxiv (please add additional rows as necessary) 
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Merian Global Investors (UK) Limited15.84%0.02%15.86%
    
    
    
 
10. In case of proxy voting, please identify:
Name of the proxy holder 
The number and % of voting rights held 
The date until which the voting rights will be held 
 
11. Additional informationxvi
 

 


Place of completionLondon, UK
Date of completion03/01/2020



Annex: Notification of major holdings (to be filed with the FCA only)
 
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)Merian Global Investors (UK) Limited
Contact address (registered office for legal entities)Millennium Bridge House, 2 Lambeth Hill, London EC4P 4WR
E-Mail[email protected]
Phone number / Fax number02073327500
Other useful information
(at least legal representative for legal persons)
 
  
B: Identity of the notifier, if applicable
Full nameAnthony Goldstone
Contact addressMillennium Bridge House, 2 Lambeth Hill, London EC4P 4WR
E-Mail[email protected]
Phone number / Fax number02073327500
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)Compliance Advisory
 
C: Additional information
 

Please send the completed form together with this annex to the FCA at the following email
address: [email protected]. Please send in Microsoft Word format if possible.