TIDMOSB 
 

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 attached(ii) :                                         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 
-----------------------------------------------------------------------------------------  -------------------- 
An acquisition or disposal of financial instruments 
-----------------------------------------------------------------------------------------  -------------------- 
An event changing the breakdown of voting rights                                                    X 
-----------------------------------------------------------------------------------------  -------------------- 
Other (please specify)(iii) : 
-----------------------------------------------------------------------------------------  -------------------- 
3. Details of person subject to the notification obligation(iv) 
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 reached(vi) :                          07/08/2023 
-------------------------------------------------  ------------------------------------------------------------ 
6. Date on which issuer notified (DD/MM/YYYY):     08/08/2023 
-------------------------------------------------  ------------------------------------------------------------ 
7. Total positions of person(s) subject to the notification obligation 
--------------------------------------------------------------------------------------------------------------- 
                                                   % of voting rights 
                           % of voting rights      through financial                       Total number 
                            attached to shares     instruments (total     Total of both     of voting rights 
                             (total of 8. A)       of 8.B 1 + 8.B 2)     in % (8.A + 8.B)   held in issuer(vii) 
-----------------------  -----------------------  --------------------  -----------------  -------------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                      Less than 5%            Less than 5%              5.007430%     20,371,192.00 
-----------------------  -----------------------  --------------------  -----------------  -------------------- 
Position of previous          Less than 5%            Less than 5%        Less than 5% 
 notification (if 
 applicable) 
-----------------------  -----------------------  --------------------  -----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
-------------------------------------------------------------------------------- 
Class/type of          Number of voting rights(ix)     % of voting rights 
 shares 
 ISIN code (if 
 possible) 
---------------------  ------------------------------  ------------------------- 
                           Direct         Indirect       Direct      Indirect 
                          (DTR5.1)       (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
---------------------  --------------  --------------  ----------  ------------- 
Equity: GB00BLDRH360 
---------------------  --------------  --------------  ----------  ------------- 
 
SUBTOTAL 8. A                   Less than 5%                 Less than 5% 
---------------------  ------------------------------  ------------------------- 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
----------------------------------------------------------------------------------------------- 
Type of financial  Expiration  Exercise/               Number of voting             % of voting 
 instrument         date(x)     Conversion Period(xi)   rights that may be          rights 
                                                        acquired if the instrument 
                                                        is 
                                                        exercised/converted. 
-----------------  ----------  ----------------------  ---------------------------  ----------- 
 
                               SUBTOTAL 8. B 1 
                               ----------------------  ---------------------------  ----------- 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
 (1) (b) 
------------------------------------------------------------------------------------------------ 
Type of financial  Expiration  Exercise/    Physical or       Number of       % of voting rights 
 instrument         date(x)     Conversion   cash              voting rights 
                                Period (x)   settlement(xii) 
                                (i) 
-----------------  ----------  -----------  ----------------  --------------  ------------------ 
Swap                                        Cash Settlement   Less than       Less than 5% 
                                                               5% 
-----------------  ----------  -----------  ----------------  --------------  ------------------ 
 
                                            SUBTOTAL 8.B.2      Less than        Less than 5% 
                                                                    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                 X 
 by any natural person or legal entity and does not control 
 any other undertaking(s) holding directly or indirectly 
 an interest in the (underlying) issuer(xiii) 
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 entity(xiv) 
 (please add additional rows as necessary) 
---------------------------------------------------------------------  -------------------- 
 Name(xv)     % of voting rights           % of voting rights         Total of both if it 
                if it equals or       through financial instruments    equals or is higher 
               is higher than the          if it equals or is          than the notifiable 
              notifiable threshold     higher than the notifiable           threshold 
                                                threshold 
----------  -----------------------  ------------------------------  ---------------------- 
 
 
 
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 information(xvi) 
------------------------------------------------------------------------------------------- 
 
 
 
Place of completion  London 
-------------------  ---------- 
Date of completion   08/08/2023 
-------------------  ---------- 
 
 
 

(END) Dow Jones Newswires

August 09, 2023 04:56 ET (08:56 GMT)

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