Holding(s) in Company
03 September 2024 - 6:28PM
UK Regulatory
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 |
X |
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: |
02/09/2024 |
6. Date on which issuer notified
(DD/MM/YYYY): |
03/09/2024 |
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% |
5.135744% |
19,651,690.00 |
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 of
shares
ISIN code (if possible)
|
Number of voting rightsix |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Equity: 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 |
Expiration
datex |
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) |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
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 the
financial 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 |
03/09/2024 |
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