ONESAVINGS BANK PLC Holding(s) In Company
07 Febbraio 2020 - 3:11PM
UK Regulatory
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
-------------------------------------------------------------------------------------- -----------------
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) : 06/02/2020
----------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 07/02/2020
----------------------------------------------- --------------------------------------------------------
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 Below 5% Below 5% Below 5% 445,443,454
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 4.66% 0.34% 5.00%
----------------------- ---------------------- ------------------ ----------------- -----------------
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 Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------- ---------------------- -------------------------- ----------------------------------- --------------------------
GB00BM7S7K96 Below 5% Below 5%
------------------- ---------------------- -------------------------- ----------------------------------- --------------------------
SUBTOTAL 8. A Below 5% Below 5%
------------------- -------------------------------------------------- ---------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may be
acquired if the instrument
is
exercised/converted.
------------------- -------------------- -------------------------- ------------------------------------- --------------------------
Securities Lending Below 5% Below 5%
------------------- -------------------- -------------------------- ------------------------------------- --------------------------
SUBTOTAL 8. B 1 Below 5% Below 5%
-------------------------- ------------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
----------------- ---------------------- ------------------------ -------------------- --------------------------
CFD Cash Below 5% Below 5%
----------------- ---------------------- ------------------------ -------------------- --------------------------
SUBTOTAL 8.B.2 Below 5% Below 5%
-------------------- --------------------------
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:
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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 7 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 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 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 Holdco 3, LLC
--------------------------------- ------------------ --------------------- --------------------
BlackRock Canada Holdings LP
--------------------------------- ------------------ --------------------- --------------------
BlackRock Canada Holdings ULC
--------------------------------- ------------------ --------------------- --------------------
BlackRock Asset Management
Canada Limited
--------------------------------- ------------------ --------------------- --------------------
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.
--------------------------------- ------------------ --------------------- --------------------
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 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 (Netherlands) B.V.
--------------------------------- ------------------ --------------------- --------------------
(END) Dow Jones Newswires
February 07, 2020 09:11 ET (14:11 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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