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OSB Osb Group Plc

377.40
0.60 (0.16%)
Last Updated: 12:42:51
Delayed by 15 minutes
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

OSB GROUP PLC Holding(s) In Company

04/06/2021 2:40pm

UK Regulatory


 
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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