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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
31st Mar 20222:58 pmGNWOneSavings Bank plc - 2021 Annual Report and Accounts
31st Mar 20222:10 pmGNWNotice of AGM
31st Mar 20221:57 pmGNWDocuments available at the UKLA
31st Mar 20227:00 amGNWTransaction in Own Shares
30th Mar 20223:05 pmGNWTransaction in Own Shares
30th Mar 20227:30 amGNWTransaction in Own Shares
29th Mar 20227:00 amGNWTransaction in Own Shares
28th Mar 20227:00 amGNWTransaction in Own Shares
25th Mar 20227:00 amGNWTransaction in Own Shares
24th Mar 20225:28 pmGNWDirector/PDMR Shareholding
24th Mar 20227:00 amGNWTransaction in Own Shares
21st Mar 20225:00 pmGNWDirector/PDMR Shareholding
18th Mar 20225:12 pmGNWDirector/PDMR Shareholding
17th Mar 20227:05 amGNWShare repurchase programme
17th Mar 20227:00 amGNWPreliminary results for the year ended 31 December 2021
14th Mar 202210:41 amGNWHolding(s) in Company
21st Feb 20221:56 pmGNWHolding(s) in Company
14th Feb 20229:46 amGNWHolding(s) in Company
17th Jan 20227:00 amGNWEstablishment of £3,000,000,000 Euro Medium Term Note Programme
31st Dec 202112:00 pmGNWTotal voting rights
30th Nov 20215:30 pmGNWTotal voting rights
30th Nov 20215:30 pmGNWBlock listing Interim Review
25th Nov 202110:00 amGNWBlock listing
11th Nov 20217:00 amGNWTrading Update
10th Nov 20219:06 amGNWHolding(s) in Company
8th Nov 20214:17 pmGNWHolding(s) in Company
2nd Nov 20213:09 pmGNWHolding(s) in Company
29th Oct 20215:00 pmGNWTotal voting rights
14th Oct 20214:24 pmGNWHolding(s) in Company
12th Oct 20211:19 pmGNWOneSavings Bank plc - Delisting of £60,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities
2nd Sep 20215:18 pmGNWFitch Ratings initiate coverage of OSB GROUP PLC
31st Aug 20215:10 pmGNWTotal voting rights
20th Aug 20215:00 pmGNWDirector/PDMR Shareholding
20th Aug 20217:00 amGNWOneSavings Bank plc Half-year report
19th Aug 20217:00 amGNWHalf-year report
16th Aug 20213:38 pmGNWHolding(s) in Company
13th Aug 20214:29 pmGNWHolding(s) in Company
4th Aug 20215:10 pmGNWOneSavings Bank plc - Redemption of £22,000,000 Perpetual Subordinated Bonds
30th Jul 20215:30 pmGNWTotal voting rights
30th Jul 202110:19 amGNWOneSavings Bank plc - Proposed Redemption of £22,000,000 Perpetual Subordinated Bonds
6th Jul 202112:55 pmGNWClosing of Canterbury Finance No.4 plc Transaction
30th Jun 20215:30 pmGNWTotal voting rights
16th Jun 20216:15 pmGNWDirector/PDMR Shareholding
7th Jun 20214:50 pmGNWHolding(s) in Company
4th Jun 20212:40 pmGNWHolding(s) in Company
1st Jun 202111:00 amGNWBlock listing Interim Review
28th May 20214:00 pmGNWTotal voting rights
27th May 202111:35 amGNWResults of AGM
25th May 20216:15 pmGNWDirector/PDMR Shareholding
25th May 202112:11 pmGNWCorrection: Director/PDMR Shareholding

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