ONE Savings Bank PLC : Notification of interest in shares

15.May 2015 at 11:07:22 CET

: 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 		 

x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
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 		 

 

 

JCF III AIV II L.P.
 

 

4. Full name of shareholder(s)
(if different from 3.):iv 		 

 

 

OSB Holdco Ltd.
5. Date of the transaction and date on
which the threshold is crossed or reached: v 		 

12/05/15
 

6. Date on which issuer notified: 		 

14/05/15
7. Threshold(s) that is/are crossed or reached: vi, vii  

Holding reduced from 55.54% to 49.33%



  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 		Direct xi Indirect xii  

Direct 		 

Indirect
GB00BM7S7K96

 

Ordinary shares of 1p 		 

 

135,008,415 		 

 

135,008,415 		 

 

2,804,344 		 

 

2,804,344 		 

 

117,108,687 		 

 

1.15% 		 

 

48.18%

 

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
 

 

N/A 		       

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
 

 

N/A 		         

Nominal 		 

Delta
   

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
 

119,913,031 		 

49.33%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

The shares held indirectly are owned through an interest in OSB Holdco Ltd.

  Proxy Voting:  
 

10. Name of the proxy holder: 		N/A
 

11. Number of voting rights proxy holder will cease to hold: 		N/A
 

12. Date on which proxy holder will cease to hold voting rights: 		N/A

 

13. Additional information: 		 

N/A
 

14. Contact name: 		Arvidas Remeza, Associate General Counsel,
J.C. Flowers & Co. UK LLP
 

15. Contact telephone number: 		 

0207 7100 515