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) :                OneSavings Bank PLC, GB00BM7S7K96 
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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 
--------------------------------------------------------------------------------------  ----------------- 
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) : 
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3. Details of person subject to the notification obligation(iv) 
Name                                             Norges Bank 
City and country of registered office 
 (if applicable)                                 Oslo, Norway 
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) :                        31/03/2020 
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6. Date on which issuer notified (DD/MM/YYYY):   01/04/2020 
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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                                 3.02 %        0.07 %                   3.09 %     446,201,355 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                             4.20 %        0.03 %                   4.24 % 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
 
 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                                                       Indirect 
                       (Art 9 of Directive   (Art 10 of Directive                 Direct                    (Art 10 of Directive 
                          2004/109/EC)           2004/109/EC)               (Art 9 of Directive                 2004/109/EC) 
                            (DTR5.1)              (DTR5.2.1)               2004/109/EC) (DTR5.1)                 (DTR5.2.1) 
-------------------   --------------------  ----------------------  -----------------------------------  -------------------------- 
GB00BM7S7K96               13,461,567                                             3.02 % 
--------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
SUBTOTAL 8. A                          13,461,567                                               3.02 % 
--------------------  --------------------------------------------  --------------------------------------------------------------- 
 
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 
--------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
Shares on loan 
 (right to recall)                                     At any time                313,953                                    0.07 % 
--------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
                                                   SUBTOTAL 8. B 1                313,953                                    0.07 % 
                                            ----------------------  -----------------------------------  -------------------------- 
 
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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Type of financial    Expiration             Exercise/               Physical or cash  Number of          % of voting rights 
 instrument           date(x)               Conversion              settlement(xii)    voting rights 
                                            Period (xi) 
-------------------  ---------------------  ----------------------  ----------------                     -------------------------- 
 
 
 
                                                                    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                               X 
 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) 
------------------------------------------------------------------------------------  ----------------------- 
   Name(xv)              % of voting rights                % of voting rights           Total of both if 
                          if it equals or is                through financial         it equals or is higher 
                      higher than the notifiable            instruments if it          than the notifiable 
                              threshold                    equals or is higher              threshold 
                                                           than the notifiable 
                                                                threshold 
---------------  -----------------------------------  ----------------------------  ------------------------- 
 
 
 
 
 
 
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  Oslo, Norway 
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Date of completion   01/04/2020 
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(END) Dow Jones Newswires

April 02, 2020 04:05 ET (08:05 GMT)

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