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Pin to quick picksOneSavings Bank Regulatory News (OSB)

Share Price Information for OneSavings Bank (OSB)

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Share Price: 413.80
Bid: 412.40
Ask: 412.80
Change: 3.80 (0.93%)
Spread: 0.40 (0.097%)
Open: 417.20
High: 417.20
Low: 407.20
Prev. Close: 410.00
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Holding(s) in Company

14 Jul 2022 16:43

Holding(s) in Company

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 Norges Bank City of registered office (if applicable) Oslo Country of registered office (if applicable) Norway 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 13-Jul-2022 6. Date on which Issuer notified 14-Jul-2022 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 issuer
Resulting situation on the date on which threshold was crossed or reached3.0720900.0000003.07209013556727
Position of previous notification (if applicable)2.970.012.9913384341

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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BLDRH36013556727 3.072090 
Sub Total 8.A135567273.072090%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
     
Sub Total 8.B1   

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
      
Sub Total 8.B2   

9. Information in relation to the person subject to the notification obligation 1. 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) issuer.

Ultimate controlling person Name of controlled undertaking % 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 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 14-Jul-2022 13. Place Of Completion Oslo, Norway

Date   Source Headline
2nd May 20244:11 pmGNWDirector/PDMR Shareholding
2nd May 20247:00 amGNWTransaction in own shares
1st May 20245:40 pmGNWDirector/PDMR Shareholding
1st May 20247:00 amGNWTransaction in own shares and Total Voting Rights
30th Apr 20247:00 amGNWTransaction in own shares
29th Apr 20247:00 amGNWTransaction in own shares
26th Apr 202412:20 pmGNWCorrection: Director / PDMR Shareholding
26th Apr 20247:00 amGNWTransaction in own shares
25th Apr 20247:00 amGNWTransaction in own shares
24th Apr 20242:57 pmGNWDirector/PDMR Shareholding
24th Apr 20247:00 amGNWTransaction in own shares
23rd Apr 20247:00 amGNWTransaction in own shares
22nd Apr 20247:00 amGNWTransaction in own shares
19th Apr 20247:00 amGNWTransaction in own shares
18th Apr 20247:00 amGNWTransaction in own shares
18th Apr 20247:00 amGNWDirectorate change
17th Apr 20247:00 amGNWTransaction in own shares
16th Apr 202412:47 pmGNWDirector/PDMR Shareholding
16th Apr 20247:00 amGNWTransaction in own shares
15th Apr 20247:00 amGNWTransaction in own shares
11th Apr 20247:00 amGNWTransaction in own shares
10th Apr 20247:45 amGNWOneSavingsBank plc - 2023 Annual Report and Accounts
10th Apr 20247:00 amGNWTransaction in own shares
9th Apr 20247:00 amGNWTransaction in own shares
8th Apr 20247:00 amGNWTransaction in own shares
5th Apr 20247:00 amGNWTransaction in own shares
5th Apr 20247:00 amGNWDirectorate change
4th Apr 20248:00 amGNWDirector/PDMR Shareholding
4th Apr 20247:30 amGNWOSB GROUP PLC - Publication of 2023 Annual Report and Accounts and 2024 Notice of AGM
4th Apr 20247:00 amGNWTransaction in own shares
3rd Apr 20247:00 amGNWTransaction in own shares
2nd Apr 20247:30 amGNWDirector/PDMR Shareholding
2nd Apr 20247:00 amGNWTransaction in Own Shares and Total Voting Rights
28th Mar 20247:00 amGNWTransaction in own shares
27th Mar 20245:35 pmGNWDirector/PDMR Shareholding
27th Mar 20247:00 amGNWTransaction in own shares
26th Mar 20243:49 pmGNWDirector/PDMR Shareholding
26th Mar 20243:42 pmGNWDirector/PDMR Shareholding
26th Mar 20247:00 amGNWTransaction in own shares
25th Mar 20247:00 amGNWTransaction in own shares
22nd Mar 20248:00 amGNWDirector/ PDMR shareholding
22nd Mar 20247:00 amGNWTransaction in own shares
21st Mar 20245:34 pmGNWDirector/PDMR Shareholding
21st Mar 20247:00 amGNWTransaction in own shares
20th Mar 20247:00 amGNWTransaction in own shares
19th Mar 20247:00 amGNWTransaction in own shares
18th Mar 20243:53 pmGNWBlock Listing
18th Mar 20243:46 pmGNWDirector/PDMR Shareholding
18th Mar 20247:00 amGNWTransaction in own shares
14th Mar 20247:05 amGNWOSB GROUP PLC Share Repurchase Programme

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