OSB GROUP PLC Holding(s) In Company
June 07 2021 - 10:50AM
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
----------------- --------------------------- ------------------------------
Northern Trust
----------------- --------------------------- ------------------------------
Citigroup
----------------- --------------------------- ------------------------------
5. Date on which the threshold was crossed or reached
04-Jun-2021
6. Date on which Issuer notified
07-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 13.760000 0.030000 13.790000 61879820
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 13.970000 0.030000 14.000000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 61732719 13.760000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 61732719 13.760000%
------------------ ---------------------------- ----------------------------
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 13.440000 0.030000 13.470000
-------------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
7(th) June 2021
13. Place Of Completion
London, UK
(END) Dow Jones Newswires
June 07, 2021 11:50 ET (15:50 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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