RNS Number : 6518W
Credit Suisse Securities (Eur) Ltd
18 April 2019
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENTSERVING 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:

17April2019

(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

98,980

4.496 (GBP)

4.452 (GBP)

Ordinary

Sales

80,845

4.498 (GBP)

4.452 (GBP)

(b) Cashsettled 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

71

445.20

Ordinary

Swap

Increasing a short

918

445.20

Ordinary

Swap

Increasing a short

922

446.24

Ordinary

Swap

Increasing a short

29

446.39

Ordinary

Swap

Increasing a short

30

446.39

Ordinary

Swap

Increasing a short

46

446.39

Ordinary

Swap

Increasing a short

46

446.39

Ordinary

Swap

Increasing a short

99

446.39

Ordinary

Swap

Increasing a short

470

446.39

Ordinary

Swap

Increasing a short

2657

446.39

Ordinary

Swap

Increasing a short

3569

447.19

Ordinary

Swap

Increasing a short

35

447.32

Ordinary

Swap

Increasing a short

64

447.32

Ordinary

Swap

Increasing a short

204

447.80

Ordinary

Swap

Increasing a short

65

448.01

Ordinary

Swap

Increasing a short

65

448.01

Ordinary

Swap

Increasing a short

65

448.01

Ordinary

Swap

Increasing a short

68

448.01

Ordinary

Swap

Increasing a short

68

448.01

Ordinary

Swap

Increasing a short

158

448.01

Ordinary

Swap

Increasing a short

226

448.01

Ordinary

Swap

Increasing a short

226

448.01

Ordinary

Swap

Increasing a short

226

448.01

Ordinary

Swap

Increasing a short

829

448.01

Ordinary

Swap

Increasing a short

829

448.01

Ordinary

Swap

Increasing a short

829

448.01

Ordinary

Swap

Increasing a short

1069

448.01

Ordinary

Swap

Increasing a short

12918

448.09

Ordinary

Swap

Increasing a short

55

448.20

Ordinary

Swap

Increasing a short

77

448.20

Ordinary

Swap

Increasing a short

79

448.20

Ordinary

Swap

Increasing a short

155

448.20

Ordinary

Swap

Increasing a short

372

448.20

Ordinary

Swap

Increasing a short

723

448.20

Ordinary

Swap

Increasing a short

115

448.35

Ordinary

Swap

Increasing a short

349

448.35

Ordinary

Swap

Increasing a short

349

448.35

Ordinary

Swap

Increasing a short

349

448.35

Ordinary

Swap

Increasing a short

468

448.40

Ordinary

Swap

Increasing a short

7278

448.84

Ordinary

Swap

Increasing a short

122

449.07

Ordinary

Swap

Increasing a short

122

449.07

Ordinary

Swap

Increasing a short

122

449.07

Ordinary

Swap

Increasing a short

193

449.07

Ordinary

Swap

Increasing a short

193

449.07

Ordinary

Swap

Increasing a short

193

449.07

Ordinary

Swap

Increasing a short

193

449.07

Ordinary

Swap

Increasing a short

196

449.07

Ordinary

Swap

Increasing a short

196

449.07

Ordinary

Swap

Increasing a short

196

449.07

Ordinary

Swap

Increasing a short

419

449.07

Ordinary

Swap

Increasing a short

419

449.07

Ordinary

Swap

Increasing a short

419

449.07

Ordinary

Swap

Increasing a short

817

449.07

Ordinary

Swap

Increasing a short

817

449.07

Ordinary

Swap

Increasing a short

2423

449.07

Ordinary

Swap

Increasing a short

2423

449.07

Ordinary

Swap

Increasing a short

2423

449.07

Ordinary

Swap

Increasing a short

2423

449.07

Ordinary

Swap

Increasing a short

27

449.31

Ordinary

Swap

Increasing a short

27

449.31

Ordinary

Swap

Increasing a short

28

449.31

Ordinary

Swap

Increasing a short

62

449.31

Ordinary

Swap

Increasing a short

62

449.31

Ordinary

Swap

Increasing a short

122

449.31

Ordinary

Swap

Increasing a short

122

449.31

Ordinary

Swap

Increasing a short

122

449.31

Ordinary

Swap

Increasing a short

415

449.31

Ordinary

Swap

Increasing a short

415

449.31

Ordinary

Swap

Increasing a short

502

449.31

Ordinary

Swap

Increasing a short

502

449.31

Ordinary

Swap

Increasing a short

1

449.44

Ordinary

Swap

Reducing a short

29

446.39

Ordinary

Swap

Reducing a short

30

446.39

Ordinary

Swap

Reducing a short

99

446.39

Ordinary

Swap

Reducing a short

470

446.39

Ordinary

Swap

Reducing a short

2657

446.39

Ordinary

Swap

Reducing a short

400

447.55

Ordinary

Swap

Reducing a short

460

447.80

Ordinary

Swap

Reducing a short

204

447.80

Ordinary

Swap

Reducing a short

65

448.01

Ordinary

Swap

Reducing a short

65

448.01

Ordinary

Swap

Reducing a short

65

448.01

Ordinary

Swap

Reducing a short

68

448.01

Ordinary

Swap

Reducing a short

68

448.01

Ordinary

Swap

Reducing a short

68

448.01

Ordinary

Swap

Reducing a short

68

448.01

Ordinary

Swap

Reducing a short

158

448.01

Ordinary

Swap

Reducing a short

226

448.01

Ordinary

Swap

Reducing a short

226

448.01

Ordinary

Swap

Reducing a short

226

448.01

Ordinary

Swap

Reducing a short

829

448.01

Ordinary

Swap

Reducing a short

829

448.01

Ordinary

Swap

Reducing a short

829

448.01

Ordinary

Swap

Reducing a short

1069

448.01

Ordinary

Swap

Reducing a short

55

448.20

Ordinary

Swap

Reducing a short

77

448.20

Ordinary

Swap

Reducing a short

79

448.20

Ordinary

Swap

Reducing a short

155

448.20

Ordinary

Swap

Reducing a short

372

448.20

Ordinary

Swap

Reducing a short

723

448.20

Ordinary

Swap

Reducing a short

349

448.35

Ordinary

Swap

Reducing a short

349

448.35

Ordinary

Swap

Reducing a short

1993

448.35

Ordinary

Swap

Reducing a short

20196

448.36

Ordinary

Swap

Reducing a short

122

449.07

Ordinary

Swap

Reducing a short

122

449.07

Ordinary

Swap

Reducing a short

122

449.07

Ordinary

Swap

Reducing a short

193

449.07

Ordinary

Swap

Reducing a short

193

449.07

Ordinary

Swap

Reducing a short

196

449.07

Ordinary

Swap

Reducing a short

196

449.07

Ordinary

Swap

Reducing a short

196

449.07

Ordinary

Swap

Reducing a short

419

449.07

Ordinary

Swap

Reducing a short

419

449.07

Ordinary

Swap

Reducing a short

419

449.07

Ordinary

Swap

Reducing a short

817

449.07

Ordinary

Swap

Reducing a short

817

449.07

Ordinary

Swap

Reducing a short

817

449.07

Ordinary

Swap

Reducing a short

817

449.07

Ordinary

Swap

Reducing a short

2423

449.07

Ordinary

Swap

Reducing a short

2423

449.07

Ordinary

Swap

Reducing a short

27

449.31

Ordinary

Swap

Reducing a short

27

449.31

Ordinary

Swap

Reducing a short

27

449.31

Ordinary

Swap

Reducing a short

27

449.31

Ordinary

Swap

Reducing a short

28

449.31

Ordinary

Swap

Reducing a short

62

449.31

Ordinary

Swap

Reducing a short

62

449.31

Ordinary

Swap

Reducing a short

62

449.31

Ordinary

Swap

Reducing a short

62

449.31

Ordinary

Swap

Reducing a short

122

449.31

Ordinary

Swap

Reducing a short

122

449.31

Ordinary

Swap

Reducing a short

122

449.31

Ordinary

Swap

Reducing a short

415

449.31

Ordinary

Swap

Reducing a short

415

449.31

Ordinary

Swap

Reducing a short

415

449.31

Ordinary

Swap

Reducing a short

415

449.31

Ordinary

Swap

Reducing a short

502

449.31

Ordinary

Swap

Reducing a short

502

449.31

Ordinary

Swap

Reducing a short

502

449.31

Ordinary

Swap

Reducing a short

502

449.31

Ordinary

Swap

Reducing a short

1

449.44

(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:

18April2019

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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