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 |