OneSavings Bank Plc: TR-1: Notification of Major Interest in Shares

Published: 12.06.2014 08:00:00 CET

RNS Number : 5243J
OneSavings Bank PLC
12 June 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

   
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
10 June 2014
6. Date on which issuer notified: 11 June 2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Above 3%
         

8. Notified details:
A: Voting rights attached to shares viii, 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 xi Indirect xii Direct Indirect
               
 
 
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
Call Option (Over Allotment Option) 04/07/2014   11,848,686 4.87
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
       

 

 

 
 

 
Nominal Delta
 

 
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,848,686 4.87*
                                 

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 been granted an over-allotment option of 11,848,686 shares representing 4.87% of the outstanding share capital.

 
14. Contact name: James Gibson
15. Contact telephone number: 0203 555 4619
     


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END