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

 
TIDMOSB 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the FCA in Microsoft Word format 
 if possible)(i) 
 
1a. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                                     OneSavings Bank PLC 
1b. Please indicate if the issuer is a non-UK issuer 
 (please mark with an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the appropriate 
 box or boxes with an "X") 
An acquisition or disposal of voting rights                                                                                                                                                       X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)(iii) : 
3. Details of person subject to the notification obligation(iv) 
Name                                                                                                     J. Christopher Flowers 
City and country of registered office (if applicable)                                                    Not applicable 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
Name                                                                                                     Chase Nominees Limited 
City and country of registered office (if applicable)                                                    New York, USA 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                       14 May 2018 
6. Date on which issuer notified (DD/MM/YYYY):                                                           14 May 2018 
7. Total positions of person(s) subject to the notification 
 obligation 
                                                     % of voting rights attached to shares (total of 8.  % of voting rights through financial instruments  Total of both in 
                                                                             A)                                      (total of 8.B 1 + 8.B 2)               % (8.A + 8.B)    Total number of voting rights of issuer(vii) 
Resulting situation on the date on which threshold 
 was crossed or reached                                                 Less than 3%                                                                                         Less than 3% 
Position of previous notification (if 
 applicable)                                                                                       8.99 
 
 
 
 
 
 
 8. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reached(viii) 
A: Voting rights attached to shares 
Class/type of               Number of voting rights(ix)                                                                      % of voting rights 
 shares 
 ISIN code (if possible) 
                                               Direct                                         Indirect                                              Direct                                            Indirect 
                              (Art 9 of Directive 2004/109/EC) (DTR5.1)      (Art 10 of Directive 2004/109/EC) (DTR5.2.1)          (Art 9 of Directive 2004/109/EC) (DTR5.1)         (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
GB00BM7S7K96                Less than 3%                                  Less than 3%                                                                                              Less than 3% 
 Ordinary Shares of 1p 
 
 
SUBTOTAL 8. A                                                        Less than 3% 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of financial           Expiration                                  Exercise/                                          Number of voting rights that may be acquired if the      % of voting rights 
instrument                   date(x)                                     Conversion Period(xi)                              instrument is 
                                                                                                                            exercised/converted. 
 
 
 
                                                                        SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect 
 according to Art. 13(1)(b) of Directive 2004/109/EC 
 (DTR5.3.1.1 (b)) 
Type of financial         Expiration                                    Exercise/ Conversion                             Physical or cash        Number of voting rights            % of voting rights 
instrument                 date(x)                                      Period (xi)                                      settlement(xii) 
 
 
 
                                                                                                                         SUBTOTAL 8.B.2 
 
 
 
 
 
 
9. Information in relation to the person subject to 
 the notification obligation (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not 
 controlled by any natural person or legal entity and 
 does not control any other undertaking(s) holding 
 directly or indirectly an interest in the (underlying) 
 issuer(xiii) 
Full chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held starting 
 with the ultimate controlling natural person or legal 
 entity(xiv) (please add additional rows as necessary)                                                                                                  X 
                 % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
   Name(xv)                   the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
J. Christopher 
 Flowers                                                         0                                                                                                                   0 
JCF Associates 
 III Ltd                                                         0                                                                                                                   0 
JCF Associates 
 III L.P.                                                        0                                                                                                                   0 
JCF III AIV II 
 L.P.                                                            0                                                                                                                   0 
J.C. Flowers 
 III B-L.P.                                                      0                                                                                                                   0 
OSB Holdco Ltd                                            Below 3%                                                                                                                   0 
Chase Nominees 
 Limited 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                                            N/A 
The number and % of voting rights held                              N/A 
The date until which the voting rights will be held                 N/A 
 
11. Additional information(xvi) 
Chase Nominees Limited held the voting rights as nominee 
 for OSB Holdco Limited. 
 
 
 
 
                         Nickesha Graham-Burrell, Head of Company Secretariat, 
Contact                                   OneSavings Bank plc 
Contact telephone 
 number                                                          01634 835 796 
Place of completion      London 
Date of completion       14 May 2018 
 
 
 
   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 14, 2018 08:18 ET (12:18 GMT)

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