OSB GROUP PLC Holding(s) In Company
September 02 2022 - 4:58AM
UK Regulatory
TIDMOSB
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLDRH360
Issuer Name
OSB GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Intra-group business and assets transfer from Ignis Investment
Services Limited to abrdn Investment Management Limited
3. Details of person subject to the notification obligation
Name
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
31-Aug-2022
6. Date on which Issuer notified
01-Sep-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting Total
rights number of
attached to voting
shares (total % of voting rights through financial instruments (total Total of both in rights held
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) in issuer
---------------- --------------------------------------------------------- ------------------ -------------
Resulting situation on the date on which threshold
was crossed or reached 7.964330 0.000000 7.964330 35,048,332
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
Position of previous notification (if applicable) 5.61 0.00 5.61
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00BLDRH360 35,048,332 7.964330
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 35,048,332 7.964330
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn plc
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn
Investments
(Holdings)
abrdn plc Limited
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn
Investment
Management
abrdn plc Limited 5.924437 0.000000 5.924437
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn plc
----------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn plc Aberdeen
Asset
Management
PLC
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn plc Aberdeen
Asset
Managers
Limited
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
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
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 held
indirectly by the underlying investment management entity abrdn
Investment Management Limited ("aIML") increased above the 5%
notifiable threshold due to an internal corporate restructure on 31
August 2022. aIML now holds the delegated voting rights to
5.924437% of the shares in OSB Group PLC.
12. Date of Completion
01-Sep-2022
13. Place Of Completion
Aberdeen, United Kingdom
(END) Dow Jones Newswires
September 02, 2022 04:58 ET (08:58 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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