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
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
27-Oct-2022
6. Date on which Issuer notified
28-Oct-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting
rights attached rights through Total number
to shares financial instruments Total of of voting
(total of (total of 8.B both in % rights held
. 8.A) 1 + 8.B 2) (8.A + 8.B) in issuer
---------------- ---------------------- ------------ ------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.900000 0.380000 5.280000 22726732
------------------------ ---------------- ---------------------- ------------ ------------
Position of previous
notification
(if applicable) 5.010000 0.130000 5.140000
------------------------ ---------------- ---------------------- ------------ ------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ---------------- ------------------ -------------- --------------
GB00BLDRH360 21040166 4.900000
------------------- ---------------- ------------------ -------------- --------------
Sub Total 8.A 21040166 4.900000%
------------------- ------------------------------------ ------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that
may be acquired
Type of financial Expiration Exercise/conversion if the instrument % of voting
instrument date period is exercised/converted rights
------------------ ----------- -------------------- ----------------------- ------------
Securities
Lending 1002967 0.230000
----------------------------------------------------- ----------------------- ------------
Sub Total 8.B1 1002967 0.230000%
----------------------------------------------------- ----------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial Expiration Exercise/conversion Physical Number of % of voting
instrument date period or cash settlement voting rights rights
------------ ----------- -------------------- -------------------- -------------- -----------
CFD Cash 683599 0.150000
----------------------------------------------- ------------------ -------------- -----------
Sub Total
8.B2 683599 0.150000%
--------------------------------------------------------------------- -------------- -----------
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 controlling Name of controlled % of voting % of voting Total of
person undertaking rights if rights through both if
it equals financial instruments it equals
or is higher if it equals or is higher
than the or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
1)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Investment
Inc. (Chain Management (UK)
1) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
2)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
2)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
2)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
2)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Investment
Inc. (Chain Management (Australia)
2) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
3)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Institutional
Inc. (Chain Trust Company,
3) National Association
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Fund
Inc. (Chain Advisors
4)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
6) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Group
Inc. (Chain Limited
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock (Netherlands)
Inc. (Chain B.V.
6)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Asset
Inc. (Chain Management Deutschland
6) AG
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
7)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
7) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
8)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
8)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
8)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
9) Limited
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Group
Inc. (Chain Limited
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
9)
-------------------- -------------------------- ------------- ---------------------- -------------
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
9)
-------------------- -------------------------- ------------- ---------------------- -------------
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
28th October 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
(END) Dow Jones Newswires
October 28, 2022 09:06 ET (13:06 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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