OSB GROUP PLC Holding(s) In Company
January 23 2023 - 9:47AM
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
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
----------------- --------------------------- ------------------------------
Northern Trust
----------------- --------------------------- ------------------------------
J P Morgan
----------------- --------------------------- ------------------------------
Citibank
----------------- --------------------------- ------------------------------
5. Date on which the threshold was crossed or reached
20-Jan-2023
6. Date on which Issuer notified
23-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 4.960000 0.030000 4.990000 21468978
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 4.980000 0.030000 5.010000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 21332351 4.960000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 21332351 4.960000%
------------------ ---------------------------- ----------------------------
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))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
----------- ----------- -------------------- ----------- ------ ---------
CFD Cash 136627 0.030000
---------------------------------------------- --------- ------ ---------
Sub Total 8.B2 136627 0.030000%
----------------------------------------------------------- ------ ---------
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
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter Fund Management Plc
(Chain 1) 0.000000 0.000000 0.000000%
--------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Jupiter Fund
Management Management
Plc ( Group
Chain 1) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Jupiter Asset
Management Management
Plc ( Group
Chain 1) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Knightsbridge
Management Asset
Plc ( Management
Chain 1) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter Jupiter
Fund Investment
Management Management
Plc ( Group
Chain 1) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund
Management Jupiter Asset
Plc ( Management
Chain 1) Limited 0.360000 0.030000 0.390000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter Fund Management Plc
(Chain 2) 0.000000 0.000000 0.000000%
--------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund
Management Merian Global
Plc (Chain Investors
2) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Merian Global
Management Investors
Plc (Chain (Jersey)
2) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Merian Global
Management Investors
Plc (Chain (Finance)
2) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Merian Global
Management Investors
Plc (Chain Holdings
2) Limited 0.000000 0.000000 0.000000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Jupiter
Fund Jupiter
Management Investment
Plc (Chain Management
2) Limited 4.590000 0.000000 4.590000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
12. Date of Completion
23.01.2023
13. Place Of Completion
London, UK
(END) Dow Jones Newswires
January 23, 2023 09:47 ET (14:47 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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