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) 
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1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached(ii) :                                 One Savings Bank Plc. 
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1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
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Non-UK issuer 
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2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
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An acquisition or disposal of voting rights                                                     X 
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An acquisition or disposal of financial instruments 
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An event changing the breakdown of voting rights 
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Other (please specify)(iii) : Please see section 11, additional information. 
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3. Details of person subject to the notification obligation(iv) 
Name                                             Merian Global Investors (UK) Ltd 
City and country of registered office 
 (if applicable)                                 London, UK 
4. Full name of shareholder(s) (if different from 3.)(v) 
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Name 
-----------------------------------------------  -------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
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5. Date on which the threshold was 
 crossed or reached(vi) :                        16/01/2020 
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6. Date on which issuer notified (DD/MM/YYYY):   17/01/2020 
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7. Total positions of person(s) subject to the notification obligation 
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                                                 % of voting rights 
                           % of voting rights    through financial                        Total number 
                           attached to shares    instruments (total    Total of both     of voting rights 
                             (total of 8. A)     of 8.B 1 + 8.B 2)    in % (8.A + 8.B)    of issuer(vii) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                 14.80%        0.01%                    14.81%     445,443,454 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification 
 (if 
 applicable)                             15.84%        0.02%                    15.86%     445,443,454 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) 
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A: Voting rights attached to shares 
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Class/type of 
 shares 
 ISIN code (if 
 possible)                   Number of voting rights(ix)           % of voting rights 
-------------------                                                ---------------------------------------------------------------- 
                            Direct                Indirect 
                      (Art 9 of Directive   (Art 10 of Directive                 Direct                          Indirect 
                         2004/109/EC)           2004/109/EC)               (Art 9 of Directive             (Art 10 of Directive 
                           (DTR5.1)              (DTR5.2.1)               2004/109/EC) (DTR5.1)           2004/109/EC) (DTR5.2.1) 
------------------   --------------------  ----------------------  ----------------------------------  ---------------------------- 
GB00BM7S7K96                                     65,938,917                                                                  14.80% 
-------------------  --------------------  ----------------------  ----------------------------------  ---------------------------- 
 
 
SUBTOTAL 8. A                         65,938,917                                                14.80% 
-------------------  --------------------------------------------  ---------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
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                                                                                     Number of voting 
                                                                                   rights that may be 
                                                                           acquired if the instrument 
Type of financial              Expiration               Exercise/                                  is 
 instrument                       date(x)   Conversion Period(xi)                exercised/converted.            % of voting rights 
-------------------  --------------------  ----------------------  ----------------------------------  ---------------------------- 
 
 
 
                                                  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)) 
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                                                        Exercise/ 
Type of financial   Expiration                         Conversion  Physical or cash         Number of 
 instrument          date(x)                          Period (xi)   settlement(xii)     voting rights            % of voting rights 
------------------  ---------------------  ----------------------  ----------------                    ---------------------------- 
CFD                                                                            Cash            46,136                         0.01% 
-------------------  --------------------  ----------------------  ----------------                    ---------------------------- 
 
 
                                                                     SUBTOTAL 8.B.2            46,136                         0.01% 
                                                                   ----------------                    ---------------------------- 
 
 
 
 
 
 
 
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)                                                            x 
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) 
---------------------------------------------------------------------------  -------------------- 
                                                        % of voting rights 
                                                         through financial 
                              % of voting rights         instruments if it   Total of both if it 
                               if it equals or is       equals or is higher   equals or is higher 
                           higher than the notifiable   than the notifiable   than the notifiable 
        Name(xv)                   threshold                 threshold             threshold 
------------------------  ---------------------------  --------------------  -------------------- 
Merian Global Investors 
 (UK) Limited                                  14.80%                 0.01%         14.81% 
------------------------  ---------------------------  --------------------  -------------------- 
 
 
 
 
10. In case of proxy voting, please identify: 
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Name of the proxy holder 
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The number and % of voting rights 
 held 

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The date until which the voting rights 
 will be held 
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11. Additional information(xvi) 
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Place of completion  London, UK 
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Date of completion   17/01/2020 
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(END) Dow Jones Newswires

January 17, 2020 09:57 ET (14:57 GMT)

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