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Monday 29 July, 2019

Credit Suisse (Eur)

Form 8.5 (EPT/RI) OneSavings Bank plc

RNS Number : 0537H
Credit Suisse Securities (Eur) Ltd
29 July 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:

26-July-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

413,907

3.878 (GBP)

3.758 (GBP)

Ordinary

Sales

401,296

3.871 (GBP)

3.758 (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 long

129

375.76

Ordinary

Swap

  Reducing a long

597

376.70

Ordinary

Swap

  Reducing a long

20029

378.06

Ordinary

Swap

  Reducing a long

801

380.40

Ordinary

Swap

  Reducing a long

5158

381.48

Ordinary

Swap

  Reducing a long

66539

381.85

Ordinary

Swap

  Reducing a long

668

382.01

Ordinary

Swap

  Reducing a long

1733

382.01

Ordinary

Swap

  Reducing a long

11992

382.01

Ordinary

Swap

  Reducing a long

305

383.28

Ordinary

Swap

  Reducing a long

271

383.61

Ordinary

Swap

  Reducing a long

1506

383.61

Ordinary

Swap

  Reducing a long

40057

383.70

Ordinary

Swap

  Reducing a long

20028

383.74

Ordinary

Swap

  Reducing a long

404

383.91

Ordinary

Swap

  Reducing a long

86498

383.91

Ordinary

Swap

  Reducing a long

13575

384.47

Ordinary

Swap

  Reducing a long

1000

385.78

Ordinary

Swap

  Reducing a long

342

386.00

Ordinary

Swap

  Reducing a long

100

387.07

Ordinary

Swap

  Increasing a long

110

375.76

Ordinary

Swap

  Increasing a long

110

375.76

Ordinary

Swap

  Increasing a long

129

375.76

Ordinary

Swap

  Increasing a long

597

376.70

Ordinary

Swap

  Increasing a long

597

376.70

Ordinary

Swap

  Increasing a long

1400

377.80

Ordinary

Swap

  Increasing a long

105

377.94

Ordinary

Swap

  Increasing a long

105

377.94

Ordinary

Swap

  Increasing a long

260

377.94

Ordinary

Swap

  Increasing a long

260

377.94

Ordinary

Swap

  Increasing a long

308

377.94

Ordinary

Swap

  Increasing a long

308

377.94

Ordinary

Swap

  Increasing a long

320

377.94

Ordinary

Swap

  Increasing a long

320

377.94

Ordinary

Swap

  Increasing a long

1256

377.94

Ordinary

Swap

  Increasing a long

1256

377.94

Ordinary

Swap

  Increasing a long

1801

377.94

Ordinary

Swap

  Increasing a long

1801

377.94

Ordinary

Swap

  Increasing a long

2133

377.94

Ordinary

Swap

  Increasing a long

2133

377.94

Ordinary

Swap

  Increasing a long

20029

378.06

Ordinary

Swap

  Increasing a long

801

380.40

Ordinary

Swap

  Increasing a long

146

381.48

Ordinary

Swap

  Increasing a long

146

381.48

Ordinary

Swap

  Increasing a long

193

381.48

Ordinary

Swap

  Increasing a long

193

381.48

Ordinary

Swap

  Increasing a long

584

381.48

Ordinary

Swap

  Increasing a long

584

381.48

Ordinary

Swap

  Increasing a long

737

381.48

Ordinary

Swap

  Increasing a long

737

381.48

Ordinary

Swap

  Increasing a long

880

381.48

Ordinary

Swap

  Increasing a long

880

381.48

Ordinary

Swap

  Increasing a long

1662

381.48

Ordinary

Swap

  Increasing a long

1662

381.48

Ordinary

Swap

  Increasing a long

2821

381.48

Ordinary

Swap

  Increasing a long

2821

381.48

Ordinary

Swap

  Increasing a long

5158

381.48

Ordinary

Swap

  Increasing a long

512

382.01

Ordinary

Swap

  Increasing a long

512

382.01

Ordinary

Swap

  Increasing a long

668

382.01

Ordinary

Swap

  Increasing a long

1733

382.01

Ordinary

Swap

  Increasing a long

2037

382.01

Ordinary

Swap

  Increasing a long

2037

382.01

Ordinary

Swap

  Increasing a long

2037

382.01

Ordinary

Swap

  Increasing a long

2037

382.01

Ordinary

Swap

  Increasing a long

5350

382.01

Ordinary

Swap

  Increasing a long

5350

382.01

Ordinary

Swap

  Increasing a long

9082

382.01

Ordinary

Swap

  Increasing a long

9082

382.01

Ordinary

Swap

  Increasing a long

11992

382.01

Ordinary

Swap

  Increasing a long

80114

382.30

Ordinary

Swap

  Increasing a long

276

383.28

Ordinary

Swap

  Increasing a long

305

383.28

Ordinary

Swap

  Increasing a long

325

383.28

Ordinary

Swap

  Increasing a long

325

383.28

Ordinary

Swap

  Increasing a long

516

383.28

Ordinary

Swap

  Increasing a long

516

383.28

Ordinary

Swap

  Increasing a long

1880

383.28

Ordinary

Swap

  Increasing a long

1880

383.28

Ordinary

Swap

  Increasing a long

218

383.61

Ordinary

Swap

  Increasing a long

218

383.61

Ordinary

Swap

  Increasing a long

255

383.61

Ordinary

Swap

  Increasing a long

255

383.61

Ordinary

Swap

  Increasing a long

271

383.61

Ordinary

Swap

  Increasing a long

614

383.61

Ordinary

Swap

  Increasing a long

614

383.61

Ordinary

Swap

  Increasing a long

1042

383.61

Ordinary

Swap

  Increasing a long

1042

383.61

Ordinary

Swap

  Increasing a long

1506

383.61

Ordinary

Swap

  Increasing a long

40057

383.70

Ordinary

Swap

  Increasing a long

20028

383.74

Ordinary

Swap

  Increasing a long

123

383.91

Ordinary

Swap

  Increasing a long

123

383.91

Ordinary

Swap

  Increasing a long

159

383.91

Ordinary

Swap

  Increasing a long

159

383.91

Ordinary

Swap

  Increasing a long

338

383.91

Ordinary

Swap

  Increasing a long

338

383.91

Ordinary

Swap

  Increasing a long

404

383.91

Ordinary

Swap

  Increasing a long

422

383.91

Ordinary

Swap

  Increasing a long

422

383.91

Ordinary

Swap

  Increasing a long

1115

383.91

Ordinary

Swap

  Increasing a long

1115

383.91

Ordinary

Swap

  Increasing a long

1894

383.91

Ordinary

Swap

  Increasing a long

2356

383.91

Ordinary

Swap

  Increasing a long

2356

383.91

Ordinary

Swap

  Increasing a long

1210

384.13

 

 (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:

29-July-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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