TIDMOSB 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible)(i) 
--------------------------------------------------------------------------------------------------------- 
 
1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached(ii) :                                  OneSavings Bank plc 
-----------------------------------------------  -------------------------------------------------------- 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
--------------------------------------------------------------------------------------------------------- 
Non-UK issuer 
--------------------------------------------------------------------------------------  ----------------- 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
--------------------------------------------------------------------------------------------------------- 
An acquisition or disposal of voting rights                                                     X 
--------------------------------------------------------------------------------------  ----------------- 
An acquisition or disposal of financial instruments                                             X 
--------------------------------------------------------------------------------------  ----------------- 
An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ----------------- 
Other (please specify)(iii) : 
--------------------------------------------------------------------------------------  ----------------- 
3. Details of person subject to the notification obligation(iv) 
Name                                             BlackRock, Inc. 
City and country of registered office 
 (if applicable)                                 Wilmington, DE, USA 
4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------- 
Name 
-----------------------------------------------  -------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
-----------------------------------------------  -------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                        05/02/2020 
-----------------------------------------------  -------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):   06/02/2020 
-----------------------------------------------  -------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
--------------------------------------------------------------------------------------------------------- 
                                                 % of voting rights 
                           % of voting rights    through financial                      Total number 
                           attached to shares    instruments (total    Total of both     of voting rights 
                             (total of 8. A)     of 8.B 1 + 8.B 2)    in % (8.A + 8.B)   of issuer(vii) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                  4.66%        0.34%                     5.00%        445,443,454 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
Position of previous              N/A                   N/A                 N/A 
 notification (if 
 applicable) 
-----------------------  ----------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------------- 
Class/type of 
 shares 
 ISIN code (if 
 possible)                   Number of voting rights(ix)           % of voting rights 
------------------- 
                            Direct                Indirect                                                       Indirect 
                      (Art 9 of Directive   (Art 10 of Directive                 Direct                    (Art 10 of Directive 
                         2004/109/EC)           2004/109/EC)               (Art 9 of Directive                 2004/109/EC) 
                           (DTR5.1)              (DTR5.2.1)               2004/109/EC) (DTR5.1)                 (DTR5.2.1) 
------------------   --------------------  ----------------------  -----------------------------------  -------------------------- 
GB00BM7S7K96                                           20,773,226                                                            4.66% 
-------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
SUBTOTAL 8. A                         20,773,226                                                4.66% 
-------------------  --------------------------------------------  --------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------------------- 
                                                                                      Number of voting 
                                                                                    rights that may be 
                                                                            acquired if the instrument 
Type of financial              Expiration               Exercise/                                   is 
 instrument                       date(x)   Conversion Period(xi)                 exercised/converted.          % of voting rights 
-------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
Securities Lending                                                                              98,049                       0.02% 
-------------------  --------------------  ----------------------  -----------------------------------  -------------------------- 
 
 
                                                  SUBTOTAL 8. B 1                98,049                                      0.02% 
                                           ----------------------  -----------------------------------  -------------------------- 
 
B 2: Financial Instruments with similar economic effect according to Art. 
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------------------- 
                                                        Exercise/ 
Type of financial   Expiration                         Conversion  Physical or cash          Number of 
 instrument          date(x)                          Period (xi)   settlement(xii)      voting rights          % of voting rights 
------------------  ---------------------  ----------------------  ----------------                     -------------------------- 
CFD                                                                            Cash          1,425,076                       0.31% 
-------------------  --------------------  ----------------------  ----------------                     -------------------------- 
 
 
                                                                     SUBTOTAL 8.B.2          1,425,076                       0.31% 
                                                                   ----------------                     -------------------------- 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
 (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not controlled by 
 any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the (underlying) 
 issuer(xiii) 
Full chain of controlled undertakings through which the voting rights                            X 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity(xiv) (please add additional 
 rows as necessary) 
------------------------------------------------------------------------------------  ----------------------- 
    Name(xv)              % of voting rights               % of voting rights           Total of both if 
                           if it equals or is               through financial         it equals or is higher 
                       higher than the notifiable           instruments if it          than the notifiable 
                               threshold                   equals or is higher              threshold 
                                                           than the notifiable 
                                                                threshold 
-----------------  ---------------------------------  ----------------------------  ------------------------- 
See Attachment 
-----------------  ---------------------------------  ----------------------------  ------------------------- 
 
10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------------- 
Name of the proxy holder 
----------------------------------------------------  ------------------------------------------------------- 
The number and % of voting rights held 
----------------------------------------------------  ------------------------------------------------------- 
The date until which the voting rights 
 will be held 
----------------------------------------------------  ------------------------------------------------------- 
 
11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------------- 
 
  BlackRock Regulatory Threshold Reporting Team 
  James Michael 
  020 7743 3650 
------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
Place of completion  12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
-------------------  --------------------------------------------- 
Date of completion   6 February, 2020 
-------------------  --------------------------------------------- 
 
 
 
   Section 9 Attachment 
 
 
 
 
            Name(xv)               % of voting rights   % of voting rights       Total of both 
                                     if it equals or     through financial        if it equals 
                                     is higher than        instruments if         or is higher 
                                     the notifiable       it equals or is      than the notifiable 
                                        threshold         higher than the           threshold 
                                                        notifiable threshold 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 4, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 6, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Delaware Holdings 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Fund Advisors 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock International Holdings, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BR Jersey International Holdings 
 L.P. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 3, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman 1 LP 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay Finco 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay IV 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Group Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Finance Europe Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Investment Management 
 (UK) Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock International Holdings, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BR Jersey International Holdings 
 L.P. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Australia Holdco 
 Pty. Ltd. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Investment Management 
 (Australia) Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock International Holdings, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BR Jersey International Holdings 
 L.P. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 3, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman 1 LP 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay Finco 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay IV 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Group Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Finance Europe Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Advisors (UK) Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 4, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 6, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Delaware Holdings 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Institutional Trust 
 Company, National Association 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock International Holdings, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BR Jersey International Holdings 
 L.P. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 3, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Canada Holdings LP 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Canada Holdings ULC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Asset Management 
 Canada Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
Trident Merger, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Investment Management, 
 LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
 
BlackRock, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 2, Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Financial Management, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock International Holdings, 
 Inc. 
---------------------------------  ------------------  ---------------------  -------------------- 
BR Jersey International Holdings 
 L.P. 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Holdco 3, LLC 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman 1 LP 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay Finco 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Cayman West Bay IV 
 Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Group Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock Finance Europe Limited 
---------------------------------  ------------------  ---------------------  -------------------- 
BlackRock (Netherlands) B.V. 
---------------------------------  ------------------  ---------------------  -------------------- 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 06, 2020 08:33 ET (13:33 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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