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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.53% | 398.40 | 398.40 | 399.00 | 398.60 | 384.40 | 384.40 | 38,244 | 09:45:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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 X
------------------------------------------------------------------------------------------------------------ -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------------ -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------------------------------ -------------
3. Details of person subject to the notification obligation(iv)
Name Barclays Plc
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) : 16 Dec 2019
-------------------------------------------------- -----------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 18 Dec 2019
-------------------------------------------------- -----------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
---------------------------------------------------------------------------------------------------------------------------
% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 8.B 1 Total of both in of voting rights
(total of 8. A) + 8.B 2) % (8.A + 8.B) of issuer(vii)
-------------------------- ---------------------- ---------------------- ---------------- -----------------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 1.286 5.800 7.086 444,946,076
-------------------------- ---------------------- ---------------------- ---------------- -----------------------------
Position of previous
notification (if
applicable) 0.128 8.849 8.977
-------------------------- ---------------------- ---------------------- ---------------- -----------------------------
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
-------------------------
Indirect
Direct Indirect (Art 10 of
(Art 9 of Directive (Art 10 of Directive Direct Directive
2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
------------------------- ---------------------- ---------------------- -------------------------------- ----------------
GB00BM7S7K96 546,574 5,176,638 0.123 1.163
------------------------- ---------------------- ---------------------- -------------------------------- ----------------
SUBTOTAL 8. A 5,723,212 1.286
------------------------- ---------------------------------------------- --------------------------------------------------
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 instrument
Type of financial Expiration Exercise/ is % of voting
instrument date(x) Conversion Period(xi) exercised/converted. rights
------------------------- ---------------------- ---------------------- -------------------------------- ----------------
Right to recall
(Collateral) NA NA 9,854,790 2.215
------------------------- ---------------------- ---------------------- -------------------------------- ----------------
SUBTOTAL 8. B 1 9,854,790 2.215
---------------------- -------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of financial Expiration Conversion Physical or cash Number of % of voting
instrument date(x) Period (xi) settlement(xii) voting rights rights
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 29/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 26/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 25/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 24/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 23/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 22/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 19/03/2021 NA Cash 2200 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 26/04/2021 NA Cash 8035 0.002%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 15/10/2024 NA Cash 15645344 3.516%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 30/04/2021 NA Cash 8031 0.002%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 29/04/2021 NA Cash 8035 0.002%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 28/04/2021 NA Cash 16070 0.004%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 30/03/2021 NA Cash 1500 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Equity Swap 16/04/2021 NA Cash 7956 0.002%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 12/08/2026 NA Cash 16862 0.004%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 03/05/2021 NA Cash 11928 0.003%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 08/02/2021 NA Cash 141776 0.032%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 04/09/2020 NA Cash 157 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 02/07/2020 NA Cash 18943 0.004%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 09/06/2020 NA Cash 8916 0.002%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 01/05/2020 NA Cash 41122 0.009%
------------------------- ---------------------- ---------------------- ---------------- -------------
Portfolio Swap 24/04/2020 NA Cash 746 0.000%
------------------------- ---------------------- ---------------------- ---------------- -------------
SUBTOTAL 8.B.2 15,950,821 3.585
---------------- -------------
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 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) X
------------------------------------------------------------------------------------ -----------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------ -------------------------------- ------------------------ -----------------------
Barclays Plc NA 5.800 7.086
------------------------ -------------------------------- ------------------------ -----------------------
Barclays Bank Plc NA 5.800 7.086
------------------------ -------------------------------- ------------------------ -----------------------
Barclays Capital
Securities Ltd NA 5.800 6.963
------------------------ -------------------------------- ------------------------ -----------------------
Barclays Investment NA NA NA
Solutions Limited
------------------------ -------------------------------- ------------------------ -----------------------
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 18 Dec 2019
------------------- -----------
Notes
(i) Please note that national forms may vary due to specific national
legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the
applicable thresholds or information regarding capital holdings.
(ii) Full name of the legal entity and further specification of the
issuer or underlying issuer, provided it is reliable and accurate (e.g.
address, LEI, domestic number identity). Indicate in the relevant
section whether the issuer is a non UK issuer.
(iii) Other reason for the notification could be voluntary notifications,
changes of attribution of the nature of the holding (e.g. expiring of
financial instruments) or acting in concert.
(iv) This should be the full name of (a) the shareholder; (b) the
natural person or legal entity acquiring, disposing of or exercising
voting rights in the cases provided for in DTR5.2.1 (b) to (h)/ Article
10 (b) to (h) of Directive 2004/109/EC; (c) all parties to the agreement
referred to in Article 10 (a) of Directive 2004/109/EC (DTR5.2.1 (a)) or
(d) the holder of financial instruments referred to in Article 13(1) of
Directive 2004/109/EC (DTR5.3.1).
As the disclosure of cases of acting in concert may vary due to the
specific circumstances (e.g. same or different total positions of the
parties, entering or exiting of acting in concert by a single party) the
standard form does not provide for a specific method how to notify cases
of acting in concert.
In relation to the transactions referred to in points (b) to (h) of
Article 10 of Directive 2004/109/EC (DTR5.2.1 (b) to (h)), the following
list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 10 of that
Directive (DTR5.2.1 (b)), the natural person or legal entity that
acquires the voting rights and is entitled to exercise them under the
agreement and the natural person or legal entity who is transferring
temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 10 of that
Directive (DTR5.2.1 (c)), the natural person or legal entity holding the
collateral, provided the person or entity controls the voting rights and
declares its intention of exercising them, and natural person or legal
entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 10 of that
Directive (DTR5.2.1 (d)), the natural person or legal entity who has a
life interest in shares if that person or entity is entitled to exercise
the voting rights attached to the shares and the natural person or legal
entity who is disposing of the voting rights when the life interest is
created;
- in the circumstances foreseen in letter (e) of Article 10 of that Directive (DTR5.2.1 (e)), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9 (DTR 5.1), under letters (a) to (d) of Article 10 of that Directive (DTR5.2.1 (a) to (d)) or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in letter (f) of Article 10 of that Directive (DTR5.2.1 (f)), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in letter (g) of Article 10 of that Directive (DTR5.2.1 (g)), the natural person or legal entity that controls the voting rights; - in the circumstances foreseen in letter (h) of Article 10 of that Directive (DTR5.2.1 (h)), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies). (v) Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive (DTR5.2) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies). (vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. (vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. (viii) If the holding has fallen below the lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law to disclose the extent of the holding, only that the new holding is below that threshold. (ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns -- if there is no combined holdings, please leave the relevant box blank. (x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends. (xi) If the financial instrument has such a period -- please specify this period -- for example once every 3 months starting from [date]. (xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive 2004/109/EC) (DTR 5.3.3.A). (xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. (xiv) The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). (xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves. (xvi) Example: Correction of a previous notification.
(END) Dow Jones Newswires
December 19, 2019 05:18 ET (10:18 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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