Information  X 
Enter a valid email address

ONESAVINGS BANK PLC (OSB)

  Print      Mail a friend       Annual reports

Wednesday 09 July, 2014

ONESAVINGS BANK PLC

ONE Savings Bank PLC : Holding(s) in Company

ONE Savings Bank PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
ONESAVINGS BANK PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached X
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
Barclays Plc
4. Full name of shareholder(s)
 (if different from 3.):iv
Barclays Capital Securities Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
04 July 2014
6. Date on which issuer notified: 07 July 2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Below 3%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct xiIndirect xiiDirectIndirect
GB00BM7S7K96 Below 3 % Below 3 % Below 3 % Below 3 % Below 3 %
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
Below 3 % Below 3 %*


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:

* In connection with the initial public offering of securities, Barclays Capital Securities Limited, as Stabilizing Manager, has exercised the over-allotment option.
14. Contact name: Zoe Bucknell, General Counsel and Company Secretary
15. Contact telephone number: 01634 835788



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: ONE Savings Bank PLC via Globenewswire

HUG#1819511

a d v e r t i s e m e n t