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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Nov-2022
6. Date on which Issuer notified
14-Nov-2022
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 5.070000 0.310000 5.380000 23204094
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 4.900000 0.380000 5.280000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
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 21802133 5.070000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 21802133 5.070000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of
financial Expiration Exercise/conversion Number of voting rights that may be acquired if the % of voting
instrument date period instrument is exercised/converted rights
----------- ----------- -------------------- --------------------------------------------------- ------------
Securities Lending 336407 0.070000
---------------------------------------------- --------------------------------------------------- ------------
Sub Total 8.B1 336407 0.070000%
---------------------------------------------- --------------------------------------------------- ------------
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 1065554 0.240000
---------------------------------------------- --------- ------- ---------
Sub Total 8.B2 1065554 0.240000%
----------------------------------------------------------- ------- ---------
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 % 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
controlling controlled the notifiable threshold it equals or is higher than the notifiable threshold threshold
person undertaking
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 1) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 1) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 1) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 1) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 1) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain 1)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 1) Bay Finco
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 1) Bay IV
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 1) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 1) Europe
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 1) Management
(UK) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 2) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 2) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 2) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 2) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Australia
(Chain 2) Holdco Pty.
Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 2) Management
(Australia)
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 3) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 3) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 4,
(Chain 3) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 6,
(Chain 3) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Delaware
(Chain 3) Holdings
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Institutional
(Chain 3) Trust
Company,
National
Association
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 4) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 4) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 4,
(Chain 4) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 6,
(Chain 4) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Delaware
(Chain 4) Holdings
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Fund
(Chain 4) Advisors
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 5) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 5) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 6) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 6) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 6) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 6) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 6) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain 6)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 6) Bay Finco
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 6) Bay IV
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 6) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 6) Europe
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Netherlands)
(Chain 6) B.V.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Asset
(Chain 6) Management
Deutschland
AG
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 7) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 7) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 7) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 7) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 7) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 7) Holdings LP
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 7) Holdings ULC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Asset
(Chain 7) Management
Canada
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 8) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 8) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Capital
(Chain 8) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors,
(Chain 8) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 9) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 9) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 9) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 9) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 9) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain 9)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 9) Bay Finco
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 9) Bay IV
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 9) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 9) Europe
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors (UK)
(Chain 9) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
14(th) November 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
(END) Dow Jones Newswires
November 15, 2022 05:08 ET (10:08 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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