Corporate News

TR-1: Standard form for notification of major holdings

03 January 2023

TR-1: Standard form for notification of major holdings 

  1. Issuer Details 

    ISIN 

    GB00B1VCP282 

    Issuer Name 

    OMEGA DIAGNOSTICS GROUP PLC 

    UK or Non-UK Issuer 

    UK 

  2. Reason for Notification 

    An acquisition or disposal of financial instruments; An event changing the breakdown of voting rights 

  3. Details of person subject to the notification obligation 

    Name 

    Spreadex LTD 

    City of registered office (if applicable) 

    St. Albans 

    Country of registered office (if applicable) 

    United Kingdom 

  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 

    29-Dec-2022 

  6. Date on which Issuer notified 

    29-Dec-2022 

  7. Total positions of person(s) subject to the notification obligation
  8.  
     % 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 3.6283006.419500
    10.047800
    23882073
    Position of previous notification (if applicable) 3.628300 5.483100 9.111400  

     

  9. Notified details of the resulting situation on the date on which the threshold was crossed or reached 
  10. 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) 
    GB00B1VCP282  8623888  3.628300 
    Sub Total 8.A  8623888  3.628300% 

    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 
     
    GB00B1VCP282 15258185  6.419500 
    Sub Total 8.B1  15258185  6.419500%

    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 
    Sub Total 8.B2

     

  11. Information in relation to the person subject to the notification obligation 

    1. 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) issuer

     

    Ultimate controlling personName 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 

     

  12. 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 

  13. Additional Information 

    Hugh Shields
    01727895160 

  14. Date of Completion 

    03-Jan-2023 

  15. Place Of Completion 

    UK  

Sign up for Investor Alerts