OSB Osb Group Plc

 
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; An acquisition or disposal of financial instruments; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

GLG Partners LP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

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

16-Aug-2023

6. Date on which Issuer notified

17-Aug-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                                      4.542370                                                   0.456710            4.999080     20127566 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            4.549850                                                   0.457570            5.007420 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 

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             18288717                      4.542370 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           18288717                     4.542370% 
------------------  ----------------------------  ---------------------------- 
 

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 
-----------  -----------  --------------------  -----------  -------  --------- 
Equity Swap                                       Cash       1838849   0.456710 
----------------------------------------------    ---------  -------  --------- 
Sub Total 8.B2                                               1838849  0.456710% 
-----------------------------------------------------------  -------  --------- 
 

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

 
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 
-----------  -----------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 

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

17-Aug-2023

13. Place Of Completion

London

(END) Dow Jones Newswires

August 17, 2023 11:42 ET (15:42 GMT)

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