ONESAVINGS BANK PLC Holding(s) In Company
July 06 2020 - 6:46AM
UK Regulatory
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
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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
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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) : 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)
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Northern Trust (Custody)
Citibank
Name Bank of America Merrill Lynch
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City and country of registered office
(if applicable)
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5. Date on which the threshold was
crossed or reached(vi) : 01/07/2020
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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)
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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 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))
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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))
----------------------------------------------------------------------------------------------------------------------------------
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
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% 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:
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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
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11. Additional information(xvi)
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Contact : Claire Rodway
Telephone Number : 0203 817 1441
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Place of completion London, UK
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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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