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 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 % | |
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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 |
Shares on loan (right to recall) | N/A | At any time | 614,938 | 0.25 % |
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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 |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A |
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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 |
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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 |
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13. Additional information: | None |
14. Contact name: | Michelle Boniface, Senior Assistant Company Secretary, OneSavings Bank Plc |
15. Contact telephone number: | 01634 821285 |