OSB GROUP PLC Holding(s) In Company
November 08 2022 - 7:16AM
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
An acquisition or disposal of voting rights
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
04-Nov-2022
6. Date on which Issuer notified
08-Nov-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 5.794720 0.000000 5.794720 24,874,897
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
Position of previous notification (if applicable) 7.964330 0.000000 7.964330
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -------------
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 24,874,897 5.794720
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 24,874,897 5.794720
------------------ ---------------------------- ----------------------------
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 % 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
controlling controlled the notifiable threshold it equals or is higher than the notifiable threshold threshold
person undertaking
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn
plc
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn abrdn
plc Investments
(Holdings)
Limited
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn abrdn
plc Investment
Management
Limited
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn
plc
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn Aberdeen
plc Asset
Management
PLC
----------- -------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
abrdn Aberdeen
plc 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 is to reflect the fact that the voting rights
effectively held indirectly by the underlying intermediate holding
company abrdn Investments (Holdings) Limited (aI(H)L) and held by
the underlying investment management entity abrdn Investment
Management Limited (aIML) decreased below the 5% notifiable
threshold due to due to an in-specie transfer on 4 November
2022.
12. Date of Completion
08-Nov-2022
13. Place Of Completion
Aberdeen, United Kingdom
(END) Dow Jones Newswires
November 08, 2022 07:16 ET (12:16 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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