ONESAVINGS BANK PLC Onesavings 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 
 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                                                  J. Christopher Flowers 
 notification obligation: (iii)                                                           JCF Associates III Ltd 
                                                                                         JCF Associates III L.P. 
                                                                                             JCF III AIV II L.P. 
                                                                                         J.C. Flowers III B-L.P. 
                                                                                                 OSB Holdco Ltd. 
4. Full name of shareholder(s)                                                            Chase Nominees Limited 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                                               25 May 2017 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                                    25 May 2017 
7. Threshold(s) that is/are crossed or                          42%, 41%, 40%, 39%, 38%, 37%, 36%, 35%, 34%, 32% 
 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        102,843,873       102,843,873       0                             0                    76,498,107                   0                  31.45 
Ordinary shares of 
1p 
 
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                     Expiration      Exercise/ Conversion 
 instrument           Exercise price  date (xvii)     period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                          Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
76,498,107                                                31.45 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
Chase Nominees Limited holds the voting rights in 
 OSB Holdco as nominee for OSB Holdco Limited. 
 A majority of voting rights in OSB Holdco Limited 
 are held by JCF Associates III L.P. as general partner 
 of each of (i) JCF III AIV II L.P. and (ii) J C Flowers 
 III-B L.P. 
 JCF Associates III Ltd is the general partner of JCF 
 Associates III L.P. 
 J. Christopher Flowers holds a majority of voting 
 rights in JCF Associates III L.P. 
 
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: 
                                                                  Charlotte Cutler 
14. Contact name:                                      Assistant Company Secretary 
15. Contact telephone number:                                         01634 821310 
 
 
 
   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: OneSavings Bank plc via Globenewswire 
 
 
  http://www.osb.co.uk/ 
 

(END) Dow Jones Newswires

May 26, 2017 11:03 ET (15:03 GMT)

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