ONESAVINGS BANK PLC One Savings Bank Plc : Holding(s) In Company
31 March 2017 - 3:05AM
UK Regulatory
TIDMOSB
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 SHARES(i)
1. Identity of the issuer or the underlying issuer OneSavings Bank plc
of existing shares to which voting rights are
attached: (ii)
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 JPMorgan Asset Management Holdings Inc.
notification obligation: (iii)
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv) J.P. Morgan Investment Management Inc.
5. Date of the transaction and date on 28 March 2017
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 29 March 2017
7. Threshold(s) that is/are crossed or 5% Upwards
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Below minimum threshold
GB00BM7S7K96 Below minimum threshold 12,086,486 4.97%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise/ Conversion
instrument Exercise price Expiration date (xvii) 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
Michelle Boniface, Senior Assistant Company Secretary,
14. Contact name: OneSavings Bank Plc
15. Contact telephone number: +44 (0) 1634 821285
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: ONE Savings Bank PLC via Globenewswire
http://www.osb.co.uk/
(END) Dow Jones Newswires
March 30, 2017 12:05 ET (16:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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