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

 
TIDMOSB 
 
 
   OneSavings Bank PLC: Holding(s) in Company 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
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 
 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                            JPMorgan Asset Management Holdings Inc. 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                       JPMorgan Asset Management (UK) Limited 
 (if different from 3.):(iv)                                         J.P. Morgan Investment Management Inc. 
5. Date of the transaction and date on                                                        28 March 2017 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                             29 March 2017 
7. Threshold(s) that is/are crossed or                                                           5% Upwards 
 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 
                      Below minimum threshold 
  GB00BM7S7K96                                     Below minimum threshold                                                          12,086,486                                      4.97% 
 
 
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 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                                                             Exercise/ Conversion 
 instrument           Exercise price              Expiration date (xvii)      period (xviii)                 Number of voting rights instrument refers to         % of voting rights (xix, xx) 
Cash-settled Equity 
Swap                                                                                                         791,237                                              Nominal                Delta 
                                                                                                                                                                                              0.33% 
 
Total (A+B+C) 
Number of voting rights                                                         Percentage of voting rights 
 
  12,877,723                                                                      5.30% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
Total disclosable holding for JPMorgan Asset Management 
 Holdings Inc. : 12,877,723 (5.30%) 
 Direct: JPMorgan Asset Management (UK) Limited: 12,075,086 
 (4.97%) Shares; 791,237 (0.33%) Financial Instruments 
 with similar economic effect to Qualifying Financial 
 Instruments. 
 Direct: J.P. Morgan Investment Management Inc. 
 Chain of control: 
 JPMorgan Asset Management Holdings Inc. (100%) 
 J.P. Morgan Investment Management Inc. (100%) 
 JPMorgan Asset Management Holdings Inc. (100%) 
 JPMorgan Asset Management International Limited (100%) 
 JPMorgan Asset Management Holdings (UK) Limited (100%) 
 JPMorgan Asset Management (UK) Limited (100%) 
 
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 
                                                      Michelle Boniface, Senior Assistant Company Secretary, 
14. Contact name:                                                                        OneSavings Bank Plc 
15. Contact telephone number:                                                            [phone] 
 
 
 
   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

March 30, 2017 12:05 ET (16:05 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.