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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
25th Apr 20237:00 amGNWTransaction in Own Shares
24th Apr 20237:00 amGNWTransaction in Own Shares
21st Apr 20237:00 amGNWTransaction in Own Shares
20th Apr 20237:00 amGNWTransaction in Own Shares
19th Apr 20233:28 pmGNWTransaction in Own Shares
18th Apr 20237:00 amGNWTransaction in Own Shares
17th Apr 20237:00 amGNWTransaction in Own Shares
14th Apr 20237:00 amGNWTransaction in Own Shares
13th Apr 20237:00 amGNWTransaction in Own Shares
12th Apr 20237:00 amGNWTransaction in Own Shares
11th Apr 20237:00 amGNWTransaction in Own Shares
6th Apr 20233:37 pmGNWDirector/PDMR Shareholding
6th Apr 20237:00 amGNWTransaction in Own Shares
5th Apr 20232:38 pmGNWBase Prospectus in relation to £3,000,000,000 Euro Medium Term Note Programme
5th Apr 20237:00 amGNWTransaction in Own Shares
4th Apr 20237:00 amGNWTransaction in Own Shares
3rd Apr 20237:00 amGNWTransaction in Own Shares
31st Mar 202312:39 pmGNWNotice of AGM
31st Mar 202312:32 pmGNWPublication of 2022 Annual Report and Accounts and 2023 Notice of Annual General Meeting
31st Mar 20237:05 amGNWOneSavingsBank plc - 2022 Annual Report and Accounts
31st Mar 20237:00 amGNWTransaction in Own Shares
30th Mar 20237:00 amGNWTransaction in Own Shares
29th Mar 20233:29 pmGNWDirector/PDMR Shareholding
29th Mar 20237:00 amGNWTransaction in Own Shares
28th Mar 20237:00 amGNWTransaction in Own Shares
27th Mar 20234:38 pmGNWNotice to Securityholders of ISIN XS2391408072
27th Mar 20237:00 amGNWTransaction in Own Shares
24th Mar 20235:00 pmGNWDirector/PDMR Shareholding
24th Mar 20237:00 amGNWTransaction in Own Shares
23rd Mar 20236:00 pmGNWDirector/PDMR Shareholding
23rd Mar 20237:00 amGNWTransaction in Own Shares
22nd Mar 20236:00 pmGNWDirector/PDMR Shareholding
22nd Mar 20237:00 amGNWTransaction in Own Shares
21st Mar 20237:00 amGNWTransaction in Own Shares
20th Mar 202310:00 amGNWCorrection: Transaction in Own Shares
16th Mar 20237:10 amGNWDirectorate change
16th Mar 20237:05 amGNWShare repurchase programme
16th Mar 20237:00 amGNWPreliminary results for the year ended 31 December 2022
28th Feb 20235:00 pmGNWTotal voting rights
7th Feb 20234:36 pmGNWDirector change
7th Feb 202310:32 amGNWHolding(s) in Company
6th Feb 20232:32 pmGNWHolding(s) in Company
3rd Feb 202312:01 pmGNWHolding(s) in Company
1st Feb 202310:00 amGNWHolding(s) in Company
30th Jan 202310:24 amGNWHolding(s) in Company
23rd Jan 20232:47 pmGNWHolding(s) in Company
18th Jan 20231:18 pmGNWHolding(s) in Company
30th Dec 20225:00 pmGNWTotal voting rights
19th Dec 20225:16 pmGNWHolding(s) in Company
9th Dec 20228:00 amGNWBlock Listing

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