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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.16% | 377.40 | 377.00 | 377.80 | 378.80 | 370.40 | 370.40 | 127,979 | 12:42:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 3. Details of person subject to the notification obligation Name Jupiter Fund Management PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office ----------------- --------------------------- ------------------------------ Citigroup ----------------- --------------------------- ------------------------------ Northern Trust ----------------- --------------------------- ------------------------------ 5. Date on which the threshold was crossed or reached 03-Jun-2021 6. Date on which Issuer notified 04-Jun-2021 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 13.970000 0.030000 14.000000 62831581 ------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------- Position of previous notification (if applicable) 14.880000 0.030000 14.910000 ------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------- 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 62684480 13.970000 ------------------ ------------- ------------- ------------- ------------- Sub Total 8.A 62684480 13.970000% ------------------ ---------------------------- ---------------------------- 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 ----------- ----------- -------------------- ----------- ------ --------- CFD Cash 147101 0.030000 ---------------------------------------------- --------- ------ --------- Sub Total 8.B2 147101 0.030000% ----------------------------------------------------------- ------ --------- 9. Information in relation to the person subject to the notification obligation 2. 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 entities (please add additional rows as necessary) Ultimate Name of controlling controlled % 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 person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000 --------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Group Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Asset Management Group Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Knightsbridge Asset Management Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Investment Management Group Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Asset Management Limited 0.310000 0.000000 0.310000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000 --------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Merian Global Investors Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Merian Global Investors (Jersey) Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Merian Global Investors
(Finance) Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Merian Global Investors Holdings Limited 0.000000 0.000000 0.000000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Investment Management Limited 13.660000 0.030000 13.690000 -------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- 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 4(th) June 2021 13. Place Of Completion London, UK
(END) Dow Jones Newswires
June 04, 2021 09:40 ET (13:40 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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