ONE Savings Bank PLC : Holding(s) in Company

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News Desk 2018
74
ONE Savings 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 GB00BM7S7K96
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 Norges Bank
4. Full name of shareholder(s)  (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached:                               v 05 April 2017
6. Date on which issuer notified: 07 April 2017
7. Threshold(s) that is/are crossed or reached: vi, vii Above 3%
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 6,554,282 6,554,282 6,907,028 6,907,028   2.84 %  
 
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
  Shares on loan (right to recall)         N/A           At any time         614,938         0.25 %      
 
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  
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,521,966 3.09 %
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
  N/A
 
Proxy Voting:
10. Name of the proxy holder: Norges Bank
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: None
14. Contact name: Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank Plc
15. Contact telephone number: 01634 821285
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