ONESAVINGS BANK PLC One Savings Bank Plc : Holding(s) In Company

 
TIDMOSB 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer               OneSavings Bank Plc 
 of existing shares to which voting rights are 
 attached: (ii) 
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                          X 
 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                           Old Mutual Plc 
 notification obligation: (iii) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                      04/11/2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                           08/11/2016 
7. Threshold(s) that is/are crossed or                               Crossed above 11% 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                       Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting          Number                        Number of voting 
                     Shares            Rights           of shares                     rights                                           % of voting rights (x) 
                                                       Direct                        Direct (xi)          Indirect (xii)               Direct            Indirect 
 
  GB00BM7S7K96      24,686,775        24,686,775                                                          26,830,310                                           11.04% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                       Number of voting 
                                                                                        rights that may be 
                                                                                        acquired if the 
Type of financial       Expiration      Exercise/                                       instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                        exercised/ converted.                               rights 
 
  CFD                                                                                  105,220                                             0.04% 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration     Exercise/ Conversion 
 instrument           Exercise price  date (xvii)    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 
26,935,530                                               11.08% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  N/A 
 
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: 
14. Contact name:                                           Rose Coyle 
15. Contact telephone number:                              0207 002 7503 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.osb.co.uk/ 
 

(END) Dow Jones Newswires

November 08, 2016 11:00 ET (16:00 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.