Holding(s) in Company

Holding(s) in Company

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1 a . Identity of the issuer or the underlying issuer of existing shares to which voting rights are a t tache d ii : OSB GROUP PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer  
2 . Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights  
Other (please specify)iii:  
3. Details of person subject to the notification obligatio n iv
Name GLG Partners LP
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name  
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reache d vi : 12/08/2021
6. Date on which issuer notified (DD/MM/YYYY) : 13/08/2021
7 . Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached Less than 5% Less than 5 Less than 5%  
Position of previous notification (if

applicable)
Less than 5% Less than 5% 5.166119%  



8 . Notified details of the r esulting situation on the date on which the threshold was crossed or reache d viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)

Number of voting right s ix % of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00BLDRH360        
         
SUBTOTAL 8. A Less than 5% Less than 5%


B 1 : Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
dat e x
Exercise/
Conversion Period xi
Number of voting rights that may be acquired if the instrument is
exer cised/ converted.
% of voting rights
         
    SUBTOTAL 8. B 1    


B 2 : Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)(Note that holdings held via indices, baskets and ETFs would be displayed here as asset class Equity or PreferredEquity so please update this to the correct name accordingly - and then PLEASE DELETE this comment once resolved)
Type of financial instrument Expiration
dat e x
Exercise/
Conversion Period x i
Physical or cash
settlemen t xii
Number of voting rights % of voting rights
Equity Swap     Cash Settlement Less than 5% Less than 5%
           
      SUBTOTAL 8.B.2 Less than 5% Less than 5


9 . Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii X
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 entityxiv (please add additional rows as necessary)
 
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
       
       
       
       
       
 
10. In case of proxy voting, please identify:
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 xvi
 


Place of completion London
Date of completion 13/08/2021


Companies

OSB Group (OSB)
UK 100

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