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Holding(s) in Company

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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
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder

Name

City of registered office

Country of registered office

Citigroup

Northern Trust

5. Date on which the threshold was crossed or reached
03-Jun-2021
6. Date on which Issuer notified
04-Jun-2021
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 reached

13.970000

0.030000

14.000000

62831581

Position of previous notification (if applicable)

14.880000

0.030000

14.910000

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

62684480

13.970000

Sub Total 8.A

62684480

13.970000%

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

CFD

Cash

147101

0.030000

Sub Total 8.B2

147101

0.030000%

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

Jupiter Fund Management Plc (Chain 1)

0.000000

0.000000

0.000000

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000

Jupiter Asset Management Limited

0.310000

0.000000

0.310000

Jupiter Fund Management Plc (Chain 2)

0.000000

0.000000

0.000000

Merian Global Investors Limited

0.000000

0.000000

0.000000

Merian Global Investors (Jersey) Limited

0.000000

0.000000

0.000000

Merian Global Investors (Finance) Limited

0.000000

0.000000

0.000000

Merian Global Investors Holdings Limited

0.000000

0.000000

0.000000

Jupiter Investment Management Limited

13.660000

0.030000

13.690000

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
4th June 2021
13. Place Of Completion
London, UK


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