Business
Notice to Securityholders of ISIN XS2391408072
Notice to Securityholders of ISIN XS2391408072.
About this update from Osb Group Plc
[{"type":"text","content":"\n \n \n Notice to Securityholders of ISIN XS2391408072 \n \n \n \n \n OSB GROUP PLC\n 27\n March 2023\n \n \n LEI: 213800ZBKL9BHSL2K459\n \n \n OSB GROUP PLC (the Company) \n \n \n Notice to Securityholders\n of ISIN \n XS2391408072\n (the “Securities”)\n \n Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Securities (the “Conditions”).\n In accordance with Condition 9(d)(iii) and clause 7.2 of the Trust Deed, the Issuer hereby gives notice to Securityholders that, as a result of the special dividend of 11.7p per Ordinary Share (which constitutes an Extraordinary Distribution pursuant to the Conditions) payable on 17 May 2023 to Shareholders of record on 24 March 2023, the Conversion Calculation Agent has determined that the Conversion Price has been adjusted to £3.1247 (previously £3.199), effective as of 23 March 2023.\n This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.\n \n Enquiries:\n \n \n OSB GROUP PLC\n Nickesha Graham-Burrell Group Head of Company Secretariat t: 01634 835 796\n \n Investor relations\n \n Email: [email protected] t: 01634 838 973\n \n Brunswick \n Robin Wrench/Simone Selzer t: 020 7404 5959\n \n Notes to Editors\n About OSB GROUP PLC \n \n OSB began trading as a bank on ...