ONESAVINGS BANK PLC Onesavings Bank Plc : Holding(s) In Company
May 26 2017 - 10:03AM
UK Regulatory
TIDMOSB
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer OneSavings Bank PLC
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the J. Christopher Flowers
notification obligation: (iii) JCF Associates III Ltd
JCF Associates III L.P.
JCF III AIV II L.P.
J.C. Flowers III B-L.P.
OSB Holdco Ltd.
4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
5. Date of the transaction and date on 25 May 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 25 May 2017
7. Threshold(s) that is/are crossed or 42%, 41%, 40%, 39%, 38%, 37%, 36%, 35%, 34%, 32%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB00BM7S7K96 102,843,873 102,843,873 0 0 76,498,107 0 31.45
Ordinary shares of
1p
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
76,498,107 31.45
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Chase Nominees Limited holds the voting rights in
OSB Holdco as nominee for OSB Holdco Limited.
A majority of voting rights in OSB Holdco Limited
are held by JCF Associates III L.P. as general partner
of each of (i) JCF III AIV II L.P. and (ii) J C Flowers
III-B L.P.
JCF Associates III Ltd is the general partner of JCF
Associates III L.P.
J. Christopher Flowers holds a majority of voting
rights in JCF Associates III L.P.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information:
Charlotte Cutler
14. Contact name: Assistant Company Secretary
15. Contact telephone number: 01634 821310
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 26, 2017 11:03 ET (15:03 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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