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Onesavings Bank

30 Sep 2019 17:30

RNS Number : 2183O
FTSE Russell
30 September 2019
 

 

 

 

 

Onesavings Bank (UK): Merger with Charter Court Financial Services (UK)Changes in FTSE UK Index Series

30 September 2019

Subject to court sanctioning the scheme of arrangement in relation to the all share combination between Onesavings Bank (UK, constituent) and Charter Court Financial Services (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

07 October 2019

FTSE 350 Index

07 October 2019

FTSE All-Share Index

07 October 2019

FTSE All-Share ex Multinationals Index

07 October 2019

FTSE 350 Lower Yield Index

07 October 2019

 

\* The number of shares is based on the combination terms of 0.8253 Onesavings Bank shares for each Charter Court Financial Services share held.

 

 

 

Please note: FTSE Russell will issue a further notice detailing the replacement for Charter Court Financial Services within the FTSE 250 Index, based on closing prices as of 02 October 2019.

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2019 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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FTSDMGFLKGKGLZM
Date   Source Headline
7th Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
7th Oct 20193:11 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
7th Oct 20192:56 pmRNSForm 8.3 - OneSavings Bank plc
7th Oct 20192:55 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Charter Court Financial Services Group plc
7th Oct 20192:50 pmRNSForm 8.3 - Charter Court Financial Srvc Group plc
7th Oct 20192:47 pmRNSForm 8.3 - Charter Court
7th Oct 201911:17 amRNSForm 8.5 (EPT/RI) Charter Court
7th Oct 201911:16 amRNSForm 8.5 (EPT/NON-RI) Charter Court
7th Oct 201910:22 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GR
7th Oct 20199:49 amPRNForm 8.3 - Charter Court Financial Services Group PLC
4th Oct 20196:20 pmRNSScheme becomes effective
4th Oct 20196:20 pmRNSSuspension of dealings in Charter Court shares
4th Oct 20194:22 pmRNSBlock listing Interim Review
4th Oct 20194:22 pmRNSRule 2.9 Announcement
4th Oct 20193:15 pmBUSForm 8.3 - Charter Court Financial Services Group PLC
4th Oct 20193:03 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
4th Oct 20192:33 pmRNSForm 8.3 - [OneSavings Bank plc]
4th Oct 20192:29 pmRNSForm 8.3 - [Charter Court Financial Srvcs Grp plc]
4th Oct 20191:11 pmBUSFORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC
4th Oct 201911:27 amRNSForm 8.5 (EPT/RI) Charter Court
4th Oct 201911:22 amRNSForm 8.5 (EPT/NON-RI) Charter Court
4th Oct 20199:22 amPRNForm 8.3 - Charter Court Financial Services Group PLC
3rd Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
3rd Oct 20193:00 pmRNSScheme sanctioned by Court
3rd Oct 20192:43 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
3rd Oct 20191:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Charter Court Financial Services plc
3rd Oct 20191:33 pmRNSForm 8.3 -Charter Court Financial Services Grp plc
3rd Oct 201912:55 pmPRNForm 8.3 - Charter Court Financial Services Group PLC
3rd Oct 201911:52 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP
3rd Oct 201911:20 amRNSForm 8.5 (EPT/RI) Charter Court
2nd Oct 20195:30 pmRNSOnesavings Bank
2nd Oct 201911:41 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP
2nd Oct 201910:55 amRNSForm 8.5 (EPT/RI) Charter Court
2nd Oct 20199:21 amPRNForm 8.3 - Charter Court Financial Services Group PLC
1st Oct 20193:37 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
1st Oct 20192:54 pmEQSForm 8.3 - The Vanguard Group, Inc.: Charter Court Financial Services plc
1st Oct 201912:33 pmRNSForm 8.3 -Charter Court Financial Services Grp plc
1st Oct 201911:46 amBUSForm 8.5 (EPT/NON-RI) - Charter Court Financial Services Group PLC
1st Oct 201910:46 amRNSForm 8.5 (EPT/RI) Charter Court
1st Oct 201910:40 amRNSForm 8.5 (EPT/NON-RI) Charter Court
1st Oct 20199:45 amPRNForm 8.3 - Charter Court Financial Services Group PLC
30th Sep 20195:30 pmRNSOnesavings Bank
30th Sep 20194:27 pmRNSApplication for Block Listing
30th Sep 20193:34 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 201911:22 amBUSForm 8.5 (EPT/NON-RI) - Charter Court Financial Services Group PLC
30th Sep 201910:46 amRNSForm 8.5 (EPT/RI) Charter Court
27th Sep 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
27th Sep 20192:41 pmRNSForm 8.3 - Charter Court
27th Sep 20191:45 pmBUSFORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC

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