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 
--------------------------------------------------------------------------------------  ----------------- 
An acquisition or disposal of financial instruments 
--------------------------------------------------------------------------------------  ----------------- 
An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ----------------- 
Other (please specify)(iii) : As of 1 July 2020, Merian Global 
 Investors Limited is owned by Jupiter Fund Management Plc. Any 
 positions in Merian Global Investors Limited are transferred 
 to Jupiter Fund Management Plc. 
 The disclosure also highlights the 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 detailed within Section 
 9, following this change of ownership.                                                         X 
--------------------------------------------------------------------------------------  ----------------- 
3. Details of person subject to the notification obligation(iv) 
Name                                             Jupiter Fund Management Plc 
City and country of registered office 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------- 
                                                 Northern Trust (Custody) 
                                                  Citibank 
Name                                              Bank of America Merrill Lynch 
-----------------------------------------------  -------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
-----------------------------------------------  -------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                        01/07/2020 
-----------------------------------------------  -------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):   03/07/2020 
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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                                 16.13%               0.04%             16.18%          446210514 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous     N/A                     N/A                 N/A 
 notification (if 
 applicable) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
 
 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 
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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                                           72,001,419                                                           16.13% 
-------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
SUBTOTAL 8. A                         72,001,419                                               16.13% 
-------------------  --------------------------------------------  --------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------------------- 
                                                                                      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)) 
---------------------------------------------------------------------------------------------------------------------------------- 
                                                        Exercise/ 
Type of financial   Expiration                         Conversion  Physical or cash          Number of 
 instrument          date(x)                          Period (xi)   settlement(xii)      voting rights          % of voting rights 
------------------  ---------------------  ----------------------  ----------------                     -------------------------- 
CFD                                                                                            206,718                       0.04% 
-------------------  --------------------  ----------------------  ----------------                     -------------------------- 
 
 
                                                                   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 
                                                          through financial 
                               % of voting rights         instruments if it      Total of both if 
                                if it equals or is       equals or is higher   it equals or is higher 
                            higher than the notifiable   than the notifiable    than the notifiable 
          Name                      threshold                 threshold              threshold 
-------------------------  ---------------------------  --------------------  ----------------------- 
Jupiter Fund Management 
 Plc 

-------------------------  ---------------------------  --------------------  ----------------------- 
Jupiter Fund Management 
 Group Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Jupiter Asset Management 
 Group Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Knightsbridge Asset 
 Management Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Jupiter Investment 
 Management Group 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Jupiter Asset Management 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
 
Jupiter Fund Management 
 Plc 
-------------------------  ---------------------------  --------------------  ----------------------- 
Merian Global Investors 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Merian Global Investors 
 (Jersey) Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Merian Global Investors 
 (Finance) Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Merian Global Investors 
 Holdings Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Merian Global Investors 
 (UK) Limited                                   15.64%                                         15.64% 
-------------------------  ---------------------------  --------------------  ----------------------- 
 
 
 
 
 
 
 
10. In case of proxy voting, please identify: 
----------------------------------------------- 
Name of the proxy holder 
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The number and % of voting rights held 
--------------------------------------------- 
The date until which the voting rights 
 will be held 
--------------------------------------------- 
 
11. Additional information(xvi) 
----------------------------------------------- 
 
Contact : Claire Rodway 
 Telephone Number : 0203 817 1441 
----------------------------------------------- 
 
 
 
 
 
 
Place of completion  London, UK 
-------------------  --------------- 
Date of completion   3(rd) July 2020 
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(END) Dow Jones Newswires

July 06, 2020 07:46 ET (11:46 GMT)

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