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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osb Group Plc | LSE:OSB | London | Ordinary Share | GB00BLDRH360 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.27% | 399.20 | 399.00 | 399.40 | 405.60 | 397.00 | 405.60 | 170,720 | 09:39:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
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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)
: OneSavings Bank 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) : This notification has
been made following the sale of part of our Old Mutual
Global Investors (OMGI) business and will be superseded
by OMGI as an entry notification in the same issuer. x
3. Details of person subject to the notification obligation(iv)
Name Quilter PLC
City and country of registered office (if applicable) London, UK
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)
: 29/07/2018
6. Date on which issuer notified (DD/MM/YYYY): 02/07/2018
7. Total positions of person(s) subject to the notification
obligation
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold Below notifiable
was crossed or reached Below notifiable threshold Below notifiable threshold threshold 244,329,150
Position of previous notification (if
applicable) 15.02% 0.05% 15.07%
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
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BM7S7K96 Below notifiable threshold Below notifiable threshold
SUBTOTAL 8. A Below notifiable threshold Below notifiable threshold
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
SUBTOTAL 8.B.2
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)
issuer(xiii)
Full chain of controlled undertakings through which x
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 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
the notifiable threshold it equals or is higher than the notifiable threshold threshold
Quilter PLC
Quilter
Cheviot
Quilter PLC
Old Mutual
International
Isle of Man
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)
This notification has been made following the sale
of part of our Old Mutual Global Investors (OMGI)
business and will be superseded by OMGI as an entry
notification in the same issuer.
Place of completion London, UK
Date of completion 02/07/2018
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)
: One Savings Bank 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
Other (please specify)(iii) : Please see section 11,
additional information. x
3. Details of person subject to the notification obligation(iv)
Name Old Mutual Global Investors (UK) Limited
City and country of registered office (if applicable) London, UK
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)
: 29/06/2018
6. Date on which issuer notified (DD/MM/YYYY): 02/07/2018
7. Total positions of person(s) subject to the notification
obligation
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 15.21% 0.05% 15.26% 244,329,150
Position of previous 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
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BM7S7K96 37,155,500 15.21%
SUBTOTAL 8. A 37,155,500 15.21%
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that may be acquired if the
Type of financial Expiration Exercise/ instrument is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or cash
instrument date(x) Period (xi) settlement(xii) Number of voting rights % of voting rights
CFD Cash 116,016 0.05%
SUBTOTAL 8.B.2 116,016 0.05%
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)
issuer(xiii) 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 entity(xiv) (please add additional
rows as necessary)
% 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
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
Old Mutual
Global
Investors 15.21% 0.05% 15.26%
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)
As of 29th June 2018, Old Mutual Global Investors
(UK) Limited is no longer owned by Quilter Plc. As
a result of this, Old Mutual Global Investors (UK)
Limited will disclose its reportable positions via
TR1 reporting independently of Quilter Plc. Quilter
Plc has disclosed a closing position and this disclosure
serves as an opening disclosure for Old Mutual Global
Investors (UK) Limited.
Place of completion London, UK
Date of completion 02/07/2018
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: OneSavings Bank plc via Globenewswire
http://www.osb.co.uk/
(END) Dow Jones Newswires
July 03, 2018 04:14 ET (08:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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