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

Decrease in holding following client instruction to elect for decision making on 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

12-Jun-2023

6. Date on which Issuer notified

13-Jun-2023

7. Total positions of person(s) subject to the notification obligation

 
                                                  % of voting 
                             % of voting         rights through                    Total number 
                           rights attached    financial instruments    Total of      of voting 
                           to shares (total       (total of 8.B        both in %    rights held 
           .                   of 8.A)             1 + 8.B 2)         (8.A + 8.B)    in issuer 
                          -----------------  ----------------------  ------------  ------------ 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                     Below 5%             Below 5%           Below 5%      Below 5% 
------------------------  -----------------  ----------------------  ------------  ------------ 
   Position of previous 
    notification (if 
    applicable)                    5.070000                0.310000      5.380000 
------------------------  -----------------  ----------------------  ------------  ------------ 
 

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 direct  Number of indirect  % of direct     % of indirect 
 of shares ISIN      voting rights     voting rights       voting rights   voting rights 
 code(if possible)   (DTR5.1)          (DTR5.2.1)          (DTR5.1)        (DTR5.2.1) 
------------------  ----------------  ------------------  --------------  -------------- 
GB00BLDRH360                             Below 5%                            Below 5% 
------------------  ----------------  ------------------  --------------  -------------- 
Sub Total 8.A          Below 5%                              Below 5% 
------------------  ------------------------------------  ------------------------------ 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial  Expiration  Exercise/conversion  Number of voting         % of voting 
 instrument         date        period               rights that              rights 
                                                     may be acquired 
                                                     if the instrument 
                                                     is exercised/converted 
-----------------  ----------  -------------------  -----------------------  ----------- 
Securities                                          Below 5%                 Below 5% 
Lending 
-----------------  ----------  -------------------  -----------------------  ----------- 
Sub Total 8.B1                                      Below 5%                    Below 5% 
-----------------  -------------------------------  -----------------------  ----------- 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of      Expiration  Exercise/conversion  Physical or       Number of       % of voting 
 financial    date        period               cash settlement   voting rights   rights 
 instrument 
-----------  ----------  -------------------  ----------------  --------------  ----------- 
CFD                                           Cash              Below 5%        Below 5% 
-----------  ----------  -------------------  ----------------  --------------  ----------- 
Sub Total                                                       Below 5%        Below 5% 
 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 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,            Trident Merger, 
    Inc. (Chain           LLC 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management, LLC 
    1) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   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 Holdco 
    Inc. (Chain           3, LLC 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           1 LP 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    2)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    2) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management (UK) 
    2)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Australia 
    Inc. (Chain           Holdco Pty. Ltd. 
    3) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Investment 
    Inc. (Chain           Management (Australia) 
    3)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   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 Institutional 
    Inc. (Chain           Trust Company, 
    4)                    National Association 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           4, LLC 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           6, LLC 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Delaware 
    Inc. (Chain           Holdings Inc. 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Fund 
    Inc. (Chain           Advisors 
    5) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    6) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   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 Cayman 
    Inc. (Chain           1 LP 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    7)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Netherlands) 
    Inc. (Chain           B.V. 
    7) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Asset 
    Inc. (Chain           Management Deutschland 
    7)                    AG 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Canada 
    Inc. (Chain           Holdings LP 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Canada 
    Inc. (Chain           Holdings ULC 
    8) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Asset 
    Inc. (Chain           Management Canada 
    8)                    Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Capital 
    Inc. (Chain           Holdings, Inc. 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Advisors, 
    Inc. (Chain           LLC 
    9) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           3, LLC 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           1 LP 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay Finco 
    10)                   Limited 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Cayman 
    Inc. (Chain           West Bay IV Limited 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Group 
    Inc. (Chain           Limited 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Finance 
    Inc. (Chain           Europe Limited 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Advisors 
    Inc. (Chain           (UK) Limited 
    10) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Holdco 
    Inc. (Chain           2, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock Financial 
    Inc. (Chain           Management, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock International 
    Inc. (Chain           Holdings, Inc. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BR Jersey International 
    Inc. (Chain           Holdings L.P. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Holdco Pte. Ltd. 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
   BlackRock,            BlackRock (Singapore) 
    Inc. (Chain           Limited 
    11) 
--------------------  --------------------------  -------------  ----------------------  ------------- 
 

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

13th June 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 
 

(END) Dow Jones Newswires

June 19, 2023 04:47 ET (08:47 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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