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 
 
   ELEVA CAPITAL SAS 
 
   City and country of registered office (if applicable) 
 
   FRANCE 
 
   4. Full name of shareholder(s) (if different from 3.)(v) 
 
   Name 
 
   ELEVA UCITS FUND 
 
   City and country of registered office (if applicable) 
 
 
 
 
 LUXEMBOURG 
 
   5. Date on which the threshold was crossed or reached(vi) : 
 
   09/07/2020 
 
   6. Date on which issuer notified (DD/MM/YYYY): 
 
   13/07/2020 
 
   7. Total positions of person(s) subject to the notification obligation 
 
   % of voting rights attached to shares (total of 8. A) 
 
   % of voting rights through financial instruments 
 
   (total of 8.B 1 + 8.B 2) 
 
   Total of both in % (8.A + 8.B) 
 
   Total number of voting rights of issuer(vii) 
 
   Resulting situation on the date on which threshold was crossed or 
reached 
 
   2.322% 
 
   0.681% 
 
   3.003% 
 
   446 210 514 
 
   Position of previous notification (if 
 
   applicable) 
 
   2.436% 
 
   0.545% 
 
   2.981% 
 
 
 
 
 
 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 
 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                                           10 361 300                                                           2.322% 
-------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
SUBTOTAL 8. A                         10 361 300                                               2.322% 
-------------------  --------------------------------------------  --------------------------------------------------------------- 
 
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                 N/A                                       N/A   Cash-settlement          3 040 179                      0.681% 
------------------  ---------------------  ----------------------  ----------------                     -------------------------- 
 
 
                                                                     SUBTOTAL 8.B.2          3 040 179                      0.681% 
                                                                   ----------------                     -------------------------- 
 
 
 
 
 
 
 
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(xv)                      threshold                   threshold                threshold 
--------------------------  ------------------------------  -----------------------  ----------------------- 
Eleva Capital Partners 
 UK Limited 
--------------------------  ------------------------------  -----------------------  ----------------------- 
ELEVA CAPITAL SAS                                   2.322%                   0.681%                   3.003% 
--------------------------  ------------------------------  -----------------------  ----------------------- 
 
 
 
 
10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------------ 
Name of the proxy holder 
----------------------------------------------------------  ------------------------------------------------ 
The number and % of voting rights held 
----------------------------------------------------------  ------------------------------------------------ 
The date until which the voting rights 
 will be held 
----------------------------------------------------------  ------------------------------------------------ 
 
11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------------ 
ELEVA CAPITAL SAS, a French asset manager, holds through the portfolios 
 it manages 3.003% of 
 ONESAVINGS BANK PLC. 
------------------------------------------------------------------------------------------------------------ 
 
 
 
 
 
 
Place of completion  London 
-------------------  ---------- 
Date of completion   13/07/2020 
-------------------  ---------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

July 14, 2020 09:36 ET (13:36 GMT)

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