ONE Savings Bank PLC: POST-STABILISATION NOTICE

07.July 2014 at 08:00:00 CET

RNS Number : 5775L
OneSavings Bank PLC
07 July 2014

POST-STABILISATION NOTICE
7 July 2014

Not for distribution, directly or indirectly, in or into the United States, Canada, Japan or Australia or any jurisdiction in which such distribution would be unlawful.

OneSavings Bank plc

Post stabilisation notice

Further to its announcement on 5 June 2014 relating to its initial public offering (the "Offer"), OneSavings Bank plc (the "Company") confirms that Barclays Capital Securities Limited (Contact: Ben West; Telephone: +44 20 7773 9531) in its capacity as stabilisation manager, hereby gives notice that, in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC), it has engaged in stabilisation transactions in respect of the following securities during the stabilisation period. No further stabilisation trades have or will take place.
The securities:  
Issuer: OneSavings Bank plc
Securities: Ordinary Shares of 0.01 each
ISIN: GB00BM7S7K96
Offering Size: 78,991,239 Ordinary Shares
Maximum size of over-allotment facility 11,848,686 Ordinary Shares
Description: Initial Public Offering of Ordinary Shares
Offer price: 170 pence per Ordinary Share
Associated securities: There are no associated instruments that are subject to stabilisation
Stabilisation:
Stabilising Manager: Barclays Capital Securities Limited, 5 North Colonnade, Canary Wharf, London, E14 4BB, United Kingdom
Stabilisation period: From 5 June 2014 to 4 July 2014
Stabilisation started: 6 June 2014
Stabilisation last occurred: 4 July 2014