ONE Savings Bank PLC : Holding(s) in Company On

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Posted On: 03/30/2017 1:00:19 PM

Posted By: News Desk 2018

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

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

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

12,086,486

4.97%

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

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%

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%)

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:	N/A
14. Contact name:	Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank Plc
15. Contact telephone number:	+44 (0) 1634 821285

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