Holding(s) in Company
February 01 2023 - 5:00AM
Holding(s) in Company
TR-1:
Standard form for
notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format if
possible)i |
|
1a. Identity of the
issuer or the underlying issuer of existing shares
to which voting rights are
attachedii: |
OSB GROUP PLC |
1b. Please indicate if the issuer is a non-UK
issuer (please mark with an “X” if appropriate) |
Non-UK issuer |
|
2. Reason for the
notification (please mark the appropriate box or boxes
with an “X”) |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify)iii: |
|
3. Details of person
subject to the notification
obligationiv |
Name |
GLG Partners LP |
City and country of registered office (if applicable) |
London, United Kingdom |
4. Full name of shareholder(s) (if different from
3.)v |
Name |
|
City and country of registered office (if applicable) |
|
5. Date on which the threshold
was crossed or
reachedvi: |
30/01/2023 |
6. Date on which issuer notified
(DD/MM/YYYY): |
01/02/2023 |
7. Total positions of
person(s) subject to the notification obligation |
|
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuervii |
Resulting situation on the date on which threshold was crossed or
reached |
Less than 5% |
Less than 5% |
5.019082% |
21,575,462.00 |
Position of previous notification (if applicable) |
Less than 5% |
Less than 5% |
Less than 5% |
|
8. Notified details of
the resulting situation
on the date on which the threshold was
crossed or
reachedviii |
A: Voting rights attached to shares |
Class/type ofsharesISIN code (if
possible) |
Number of voting
rightsix |
% of voting rights |
Direct(DTR5.1) |
Indirect(DTR5.2.1) |
Direct(DTR5.1) |
Indirect(DTR5.2.1) |
GB00BLDRH360 |
|
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|
|
|
|
|
|
|
SUBTOTAL 8.
A |
Less than 5% |
Less than 5% |
B 1:
Financial Instruments according
to DTR5.3.1R (1) (a) |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion
Periodxi |
Number of voting rights that may
be acquired if the instrument
is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
SUBTOTAL 8. B
1 |
|
|
B 2: Financial Instruments
with similar economic effect according to
DTR5.3.1R (1) (b)(Note that holdings held via
indices, baskets and ETFs would be displayed here as asset class
Equity or PreferredEquity so please update this to the correct name
accordingly - and then PLEASE DELETE this comment once
resolved) |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion Period
xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
Equity Swap |
|
|
Cash Settlement |
Less than 5% |
Less than 5% |
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
Less than 5% |
Less than 5% |
9. Information in
relation to the person subject to the notification
obligation (please mark the applicable box with an
“X”) |
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii |
X |
Full chain of controlled undertakings through which the voting
rights and/or thefinancial instruments are effectively held
starting with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary) |
|
Namexv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through
financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
|
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10. In case of proxy voting, please identify: |
Name of the proxy holder |
|
The number and % of voting rights held |
|
The date until which the voting rights will be held |
|
|
11. Additional
informationxvi |
|
Place of completion |
London |
Date of completion |
31/01/2023 |
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