ONESAVINGS BANK PLC Holding(s) In Company
September 10 2020 - 1:13PM
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)
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1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached: OneSavings Bank plc
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation
Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
Name on behalf of multiple managed portfolios
City and country of registered office
(if applicable) Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was
crossed or reached(vi) : 09/09/2020
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6. Date on which issuer notified (DD/MM/YYYY): 10/09/2020
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7. Total positions of person(s) subject to the notification obligation
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% 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 5.54 0.00 5.54 446,250,390
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 5.19 0.00 5.19
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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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 N/A 24,723,937 N/A 5.54
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
SUBTOTAL 8. A 24,723,937 5.54
------------------- -------------------------------------------- ---------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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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.
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
SUBTOTAL 8. B 1
---------------------- ----------------------------------- --------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ --------------------- ---------------------- ---------------- --------------------------
SUBTOTAL 8.B.2
---------------- --------------------------
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
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) X
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% of voting % of voting rights
rights if through financial
it equals instruments if it Total of both if
or is higher equals or is higher it equals or is higher
than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Aberdeen plc
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Investments
(Holdings) Limited
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Investments
Limited 5.01 0.00 5.01
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Aberdeen plc
------------------------------- ------------------------ ------------------------ -----------------------
Aberdeen Asset Management
PLC
------------------------------- ------------------------ ------------------------ -----------------------
Aberdeen Asset Investment
Group Limited
------------------------------- ------------------------ ------------------------ -----------------------
Aberdeen Asset Investments
Limited
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Aberdeen plc
------------------------------- ------------------------ ------------------------ -----------------------
Aberdeen Asset Management
PLC
------------------------------- ------------------------ ------------------------ -----------------------
Aberdeen Asset Managers
Limited
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Aberdeen plc
------------------------------- ------------------------ ------------------------ -----------------------
Standard Life Investments
(Holdings) Limited
------------------------------- ------------------------ ------------------------ -----------------------
Ignis Asset Management Limited
------------------------------- ------------------------ ------------------------ -----------------------
Ignis Investment Services
Limited
------------------------------- ------------------------ ------------------------ -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder N/A
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The number and % of voting rights held N/A
--------------------------------------------------------- -------------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information(xvi)
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In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to the
referenced investment manager.
This disclosure reflects the fact that the voting rights effectively held
indirectly by the underlying intermediate holding company Standard Life
Investments (Holdings) Limited ("SLIHL") and held by the underlying investment
management entity Standard Life Investments Limited ("SLIL") increased
above the initial 5% notifiable threshold due trading on 9 September 2020
SLIHL now effectively holds 5.04%, and SLIL now holds 5.01% of the delegated
voting rights of the shares in OneSavings Bank plc.
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Place of completion Aberdeen, United Kingdom
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Date of completion 10/09/2020
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(END) Dow Jones Newswires
September 10, 2020 13:13 ET (17:13 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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