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Wednesday 08 May, 2019

Credit Suisse (Eur)

Form 8.5 (EPT/RI) OneSavings Bank plc

RNS Number : 3863Y
Credit Suisse Securities (Eur) Ltd
08 May 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:

7-May-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

287,450

4.384 (GBP)

4.244 (GBP)

Ordinary

Sales

301,735

4.384 (GBP)

4.244 (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

  Reducing a short

1618

425.26

Ordinary

Swap

  Reducing a short

100

426.08

Ordinary

Swap

  Reducing a short

909

427.15

Ordinary

Swap

  Reducing a short

1526

428.81

Ordinary

Swap

  Reducing a short

61

429.59

Ordinary

Swap

  Reducing a short

118

429.59

Ordinary

Swap

  Reducing a short

458

429.59

Ordinary

Swap

  Reducing a short

30

431.34

Ordinary

Swap

  Reducing a short

71

431.34

Ordinary

Swap

  Reducing a short

80

431.34

Ordinary

Swap

  Reducing a short

6300

434.53

Ordinary

Swap

  Increasing a short

55

425.92

Ordinary

Swap

  Increasing a short

65

425.92

Ordinary

Swap

  Increasing a short

392

425.92

Ordinary

Swap

  Increasing a short

413

425.92

Ordinary

Swap

  Increasing a short

972

425.92

Ordinary

Swap

  Increasing a short

2712

425.92

Ordinary

Swap

  Increasing a short

8

426.78

Ordinary

Swap

  Increasing a short

9

426.78

Ordinary

Swap

  Increasing a short

52

426.78

Ordinary

Swap

  Increasing a short

56

426.78

Ordinary

Swap

  Increasing a short

146

426.78

Ordinary

Swap

  Increasing a short

362

426.78

Ordinary

Swap

  Increasing a short

81

426.92

Ordinary

Swap

  Increasing a short

98

426.92

Ordinary

Swap

  Increasing a short

615

426.92

Ordinary

Swap

  Increasing a short

649

426.92

Ordinary

Swap

  Increasing a short

1516

426.92

Ordinary

Swap

  Increasing a short

4218

426.92

Ordinary

Swap

  Increasing a short

200

428.09

Ordinary

Swap

  Increasing a short

24

428.97

Ordinary

Swap

  Increasing a short

28

428.97

Ordinary

Swap

  Increasing a short

170

428.97

Ordinary

Swap

  Increasing a short

198

428.97

Ordinary

Swap

  Increasing a short

447

428.97

Ordinary

Swap

  Increasing a short

1181

428.97

Ordinary

Swap

  Increasing a short

106

430.25

Ordinary

Swap

  Increasing a short

126

430.25

Ordinary

Swap

  Increasing a short

725

430.25

Ordinary

Swap

  Increasing a short

779

430.25

Ordinary

Swap

  Increasing a short

1944

430.25

Ordinary

Swap

  Increasing a short

4961

430.25

Ordinary

Swap

  Increasing a short

817

430.38

Ordinary

Swap

  Increasing a short

100

431.77

Ordinary

Swap

  Increasing a short

40

434.55

Ordinary

Swap

  Increasing a short

47

434.55

Ordinary

Swap

  Increasing a short

270

434.55

Ordinary

Swap

  Increasing a short

295

434.55

Ordinary

Swap

  Increasing a short

732

434.55

Ordinary

Swap

  Increasing a short

1824

434.55

 

 (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:

8-May-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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