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
15-Sep-2023
6. Date on which Issuer notified
18-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
Total
number
of
% of voting voting
rights rights
attached to held
shares (total % of voting rights through financial instruments (total Total of both in in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ --------
Resulting situation on the date on which threshold Below
was crossed or reached Below 5% Below 5% Below 5% 5%
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ --------
Position of previous notification (if applicable) 4.330000 0.670000 5.000000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ --------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if rights voting rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1)
----------------- ------------- ------------- -------------- -------------
GB00BLDRH360 Below 5% Below 5%
----------------- ------------- ------------- -------------- -------------
Sub Total 8.A Below 5% Below 5%
----------------- ---------------------------- -----------------------------
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
---------- ---------- ------------------- --------------------------------------------------- --------
Securities Below 5% Below 5%
Lending
---------- ---------- ------------------- --------------------------------------------------- --------
Sub Total Below 5% Below
8.B1 5%
---------- ------------------------------- --------------------------------------------------- --------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
CFD Cash Below 5% Below 5%
---------- ---------- ------------------- ---------- --------- ----------
Sub Total Below 5% Below 5%
8.B2
---------- ------------------------------------------- --------- ----------
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, Trident
Inc. Merger, LLC
(Chain 1)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 1) Management,
LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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. Holdco 3,
(Chain 2) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain 2)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 2) Bay Finco
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 2) Bay IV
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 2) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 2) Europe
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 2) Management
(UK) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 3) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 3) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 3) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 3) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Australia
(Chain 3) Holdco Pty.
Ltd.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 3) Management
(Australia)
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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. Institutional
(Chain 4) Trust
Company,
National
Association
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 5) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 5) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 4,
(Chain 5) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 6,
(Chain 5) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Delaware
(Chain 5) Holdings
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Fund
(Chain 5) Advisors
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 6) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 6) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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. Cayman 1 LP
(Chain 7)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 7) Bay Finco
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 7) Bay IV
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 7) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 7) Europe
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Netherlands)
(Chain 7) B.V.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Asset
(Chain 7) Management
Deutschland
AG
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 8) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 8) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 8) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 8) Holdings
L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 8) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 8) Holdings LP
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 8) Holdings ULC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Asset
(Chain 8) Management
Canada
Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 9) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 9) Management,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Capital
(Chain 9) Holdings,
Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors,
(Chain 9) LLC
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain Inc.
10)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain Management,
10) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain Holdings,
10) Inc.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain Holdings
10) L.P.
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain LLC
10)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain
10)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain Bay Finco
10) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain Bay IV
10) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain Limited
10)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain Europe
10) Limited
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors (UK)
(Chain Limited
10)
------------- ---------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
18(th) September 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
(END) Dow Jones Newswires
September 19, 2023 03:28 ET (07:28 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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