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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.60 | 3.04% | 426.40 | 426.80 | 427.40 | 429.20 | 402.40 | 402.40 | 1,549,394 | 16:35:28 |
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 ----------------- --------------------------- ------------------------------ Northern Trust ----------------- --------------------------- ------------------------------ J P Morgan ----------------- --------------------------- ------------------------------ Citibank ----------------- --------------------------- ------------------------------
5. Date on which the threshold was crossed or reached
20-Jan-2023
6. Date on which Issuer notified
23-Jan-2023
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 4.960000 0.030000 4.990000 21468978 ------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------- Position of previous notification (if applicable) 4.980000 0.030000 5.010000 ------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 21332351 4.960000 ------------------ ------------- ------------- ------------- ------------- Sub Total 8.A 21332351 4.960000% ------------------ ---------------------------- ----------------------------
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 136627 0.030000 ---------------------------------------------- --------- ------ --------- Sub Total 8.B2 136627 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 Jupiter Fund Management Management Plc ( Group Chain 1) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Jupiter Asset Management Management Plc ( Group Chain 1) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Knightsbridge Management Asset Plc ( Management Chain 1) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Jupiter Fund Investment Management Management Plc ( Group Chain 1) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Jupiter Asset Plc ( Management Chain 1) Limited 0.360000 0.030000 0.390000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000% --------------------------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Management Merian Global Plc (Chain Investors 2) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Merian Global Management Investors
Plc (Chain (Jersey) 2) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Merian Global Management Investors Plc (Chain (Finance) 2) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Merian Global Management Investors Plc (Chain Holdings 2) Limited 0.000000 0.000000 0.000000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- ----------------------------------------------------------- Jupiter Fund Jupiter Management Investment Plc (Chain Management 2) Limited 4.590000 0.000000 4.590000% -------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
23.01.2023
13. Place Of Completion
London, UK
(END) Dow Jones Newswires
January 23, 2023 09:47 ET (14:47 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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