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Wednesday 20 March, 2019

Credit Suisse (Eur)

Form 8.5 (EPT/RI) OneSavings Bank plc

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 securities this form relates:

     Use a separate form for each offeror/offeree

OneSavings Bank Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Advisor to Charter Court Financial Services Group Plc

(d) Date dealing undertaken:

19-March-2019

(e) In addition to the company in 1(b) above, is the exempt 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"

Yes, Charter Court Financial Services Group Plc

 

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit 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 security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBp)

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 relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

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 [email protected].  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 [email protected] or visit www.rns.com.
 
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