ONE Savings Bank PLC : Holding(s) in Company OneSavings Bank PLC: Holding(s) in Company
| For filings with the FCA include the annex | |
| For filings with issuer exclude the annex | |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | OneSavings Bank plc |
| 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 notification obligation: iii | JPMorgan Asset Management Holdings Inc. |
| 4. Full name of shareholder(s) (if different from 3.):iv | JPMorgan Asset Management (UK) Limited J.P. Morgan Investment Management Inc. |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 28 March 2017 |
| 6. Date on which issuer notified: | 29 March 2017 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% Upwards |
| 8. Notified details: |
| A: Voting rights attached to shares viii, ix |
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x |
| Direct | Direct xi | Indirect xii | Direct | Indirect |
| GB00BM7S7K96 | Below minimum threshold | Below minimum threshold | | | 12,086,486 | | 4.97% |
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| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
| Cash-settled Equity Swap | | | | 791,237 | Nominal | Delta |
| | 0.33% |
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| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| 12,877,723 | 5.30% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Total disclosable holding for JPMorgan Asset Management Holdings Inc. : 12,877,723 (5.30%) Direct: JPMorgan Asset Management (UK) Limited: 12,075,086 (4.97%) Shares; 791,237 (0.33%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Direct: J.P. Morgan Investment Management Inc. Chain of control: JPMorgan Asset Management Holdings Inc. (100%) J.P. Morgan Investment Management Inc. (100%) JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) |
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| 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 |
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| 13. Additional information: | N/A |
| 14. Contact name: | Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank Plc |
| 15. Contact telephone number: | +44 (0) 1634 821285 |
