OSB GRP. ORD 1P
OSB GRP. ORD 1P
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Type: Stocks
Ticker: OSB
ISIN: GB00BLDRH360

Holding(s) in Company

  • 58

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:OSB Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: Disclosure submitted following the admission and listing of new ordinary shares in OSB Group plc following the completion of a Scheme of Arrangement under Part 26 of the Companies Act 2006.X
3. Details of person subject to the notification obligation
NameAggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City and country of registered office (if applicable)Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.)v
Name 
City and country of registered office (if applicable) 
5. Date on which the threshold was crossed or reachedvi:30/11/2020
6. Date on which issuer notified (DD/MM/YYYY):02/12/2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached5.610.005.61447,304,198
Position of previous notification (if
applicable)
N/AN/AN/A 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BLDRH360N/A25,088,457N/A5.61
     
SUBTOTAL 8. A25,088,4575.61
 

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
Exercised/converted.
% of voting rights
     
  SUBTOTAL 8. B 1  
 

 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
      
   SUBTOTAL 8.B.2  
 

 

 

 

 

 

 

 

 


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
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) issuerxiii 
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 entityxiv (please add additional rows as necessary)
X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Standard Life Aberdeen plc   
Standard Life Investments (Holdings) Limited   
Standard Life Investments Limited   
    
Standard Life Aberdeen plc   
Standard Life Investments (Holdings) Limited   
Ignis Asset Management Limited   
Ignis Investment Services Limited   
    
Standard Life Aberdeen plc   
Aberdeen Asset Management PLC   
Aberdeen Asset Investment Group Limited   
Aberdeen Asset Investments Limited   
    
Standard Life Aberdeen plc   
Aberdeen Asset Management PLC   
Aberdeen Asset Managers Limited   
 
 
 
 
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
 

 
11. Additional informationxvi
 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

This disclosure also reflects the fact that the voting rights effectively held indirectly by one of Standard Life Aberdeen plc’s underlying holding companies, Standard Life Investments (Holdings) Limited (“SLIHL”) increased above the 5% notifiable threshold due to the high court approved scheme of arrangement on 30 November 2020. SLIHL now effectively holds 5.13% of the delegated voting rights in OSB Group plc.

 


Place of completionAberdeen, United Kingdom
Date of completion02/12/2020

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