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Pin to quick picksOneSavings Bank Regulatory News (OSB)

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Holding(s) in Company

19 Sep 2023 08:28

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 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

.% 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 reachedBelow 5%Below 5%Below 5%Below 5%
Position of previous notification (if applicable)4.3300000.6700005.000000 

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 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)
GB00BLDRH360 Below 5% Below 5%
Sub Total 8.ABelow 5%Below 5%

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
Securities Lending  Below 5%Below 5%
Sub Total 8.B1 Below 5%Below 5%

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
CFD  CashBelow 5%Below 5%
Sub Total 8.B2 Below 5%Below 5%

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 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
BlackRock, Inc. (Chain 1)Trident Merger, LLC   
BlackRock, Inc. (Chain 1)BlackRock Investment Management, LLC   
BlackRock, Inc. (Chain 2)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 2)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 2)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 2)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 2)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 2)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 2)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 2)BlackRock Group Limited   
BlackRock, Inc. (Chain 2)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 2)BlackRock Investment Management (UK) Limited   
BlackRock, Inc. (Chain 3)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 3)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 3)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 3)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 3)BlackRock Australia Holdco Pty. Ltd.   
BlackRock, Inc. (Chain 3)BlackRock Investment Management (Australia) Limited   
BlackRock, Inc. (Chain 4)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 4)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 4)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 4)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 4)BlackRock Institutional Trust Company, National Association   
BlackRock, Inc. (Chain 5)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 5)BlackRock Holdco 4, LLC   
BlackRock, Inc. (Chain 5)BlackRock Holdco 6, LLC   
BlackRock, Inc. (Chain 5)BlackRock Delaware Holdings Inc.   
BlackRock, Inc. (Chain 5)BlackRock Fund Advisors   
BlackRock, Inc. (Chain 6)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 6)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 7)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 7)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 7)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 7)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 7)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 7)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 7)BlackRock Group Limited   
BlackRock, Inc. (Chain 7)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 7)BlackRock (Netherlands) B.V.   
BlackRock, Inc. (Chain 7)BlackRock Asset Management Deutschland AG   
BlackRock, Inc. (Chain 8)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 8)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 8)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 8)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 8)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 8)BlackRock Canada Holdings LP   
BlackRock, Inc. (Chain 8)BlackRock Canada Holdings ULC   
BlackRock, Inc. (Chain 8)BlackRock Asset Management Canada Limited   
BlackRock, Inc. (Chain 9)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Capital Holdings, Inc.   
BlackRock, Inc. (Chain 9)BlackRock Advisors, LLC   
BlackRock, Inc. (Chain 10)BlackRock Holdco 2, Inc.   
BlackRock, Inc. (Chain 10)BlackRock Financial Management, Inc.   
BlackRock, Inc. (Chain 10)BlackRock International Holdings, Inc.   
BlackRock, Inc. (Chain 10)BR Jersey International Holdings L.P.   
BlackRock, Inc. (Chain 10)BlackRock Holdco 3, LLC   
BlackRock, Inc. (Chain 10)BlackRock Cayman 1 LP   
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay Finco Limited   
BlackRock, Inc. (Chain 10)BlackRock Cayman West Bay IV Limited   
BlackRock, Inc. (Chain 10)BlackRock Group Limited   
BlackRock, Inc. (Chain 10)BlackRock Finance Europe Limited   
BlackRock, Inc. (Chain 10)BlackRock Advisors (UK) 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 TeamJana Blumenstein020 7743 3650 12. Date of Completion 18th September 202313. Place Of Completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date   Source Headline
27th May 202111:35 amGNWResults of AGM
25th May 20216:15 pmGNWDirector/PDMR Shareholding
25th May 202112:11 pmGNWCorrection: Director/PDMR Shareholding
24th May 20216:28 pmGNWDirector/PDMR Shareholding
7th May 20215:00 pmGNWDirector/PDMR Shareholding
5th May 20217:00 amGNWTrading update
30th Apr 20215:15 pmGNWTotal voting rights
27th Apr 20216:25 pmGNWOneSavings Bank plc - 2020 Annual Report and Accounts
27th Apr 202111:50 amGNWDirectorate change
21st Apr 20213:57 pmGNWHolding(s) in Company
19th Apr 20213:38 pmGNWNotice of AGM
19th Apr 20213:35 pmGNWDocuments available at the UKLA
16th Apr 20215:12 pmGNWDirector/PDMR Shareholding
13th Apr 20216:15 pmGNWDirector/PDMR Shareholding
12th Apr 20216:15 pmGNWDirector/PDMR Shareholding
9th Apr 20215:09 pmGNWDirector/PDMR Shareholding
8th Apr 20217:00 amGNWPreliminary results for the year ended 31 December 2020
31st Mar 20216:15 pmGNWTotal voting rights
17th Mar 20215:32 pmGNWTrading Update
11th Mar 202112:36 pmGNWHolding(s) in Company
1st Mar 202112:30 pmGNWNOMINAL SHARE VALUE REDUCTION BECOMES EFFECTIVE
26th Feb 20215:47 pmGNWOSB announces the acquisition of a mortgage portfolio from Arbuthnot
10th Feb 202111:36 amGNWHolding(s) in Company
5th Feb 20215:49 pmGNWHolding(s) in Company
28th Jan 20211:50 pmGNWResult of General Meeting
21st Jan 20215:45 pmGNWOneSavings Bank plc - Interest Rate reset on the £22,000,000 Perpetual Subordinated Bonds
11th Jan 20215:00 pmGNWCircular and Notice of General Meeting
11th Jan 20214:00 pmGNWProposed reduction of the nominal value of OSB Group Shares from three-hundred and four (304) pence each to one (1) penny each (the “Capital Reduction”) and publication of Circular and Notice of General Meeting
31st Dec 202011:00 amGNWTotal voting rights
30th Dec 20202:56 pmGNWDirector/PDMR Shareholding
24th Dec 202012:19 pmGNWDirector/PDMR Shareholding
22nd Dec 20205:00 pmGNWHolding(s) in Company
18th Dec 20205:27 pmGNWDirector/PDMR Shareholding
17th Dec 20205:30 pmGNWDirector/PDMR Shareholding
14th Dec 20206:28 pmGNWHolding(s) in Company
11th Dec 20203:57 pmGNWHolding(s) in Company
9th Dec 20204:38 pmGNWHolding(s) in Company
4th Dec 20206:27 pmGNWDirector/PDMR Shareholding
4th Dec 20205:55 pmGNWHolding(s) in Company
4th Dec 20205:46 pmGNWHolding(s) in Company
3rd Dec 20205:46 pmGNWDirector/PDMR Shareholding
3rd Dec 20204:39 pmGNWHolding(s) in Company
3rd Dec 20204:34 pmGNWHolding(s) in Company
2nd Dec 20206:27 pmGNWDirector/PDMR Shareholding
2nd Dec 20205:15 pmGNWHolding(s) in Company
2nd Dec 20205:08 pmGNWHolding(s) in Company
2nd Dec 20201:00 pmGNWBlock Listing
2nd Dec 202012:28 pmGNWHolding(s) in Company
30th Nov 20208:05 amGNWAdmission and Listing of New Ordinary Shares
27th Nov 20202:00 pmGNWHIGH COURT APPROVES SCHEME OF ARRANGEMENT

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