Corporate News

TR-1: Standard form for notification of major holdings

16 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 voting rights; An acquisition or disposal of financial instruments 

  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 

    13-Jan-2023 

  6. Date on which Issuer notified 

    16-Jan-2023 

  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  4.1556007.38840011.54400027438169
    Position of previous notification (if applicable)  3.628300  6.41950010.047800
  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 98771374.155600
    Sub Total 8.A  9877137 4.155600

    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 
     
    CFD/Spreadbet     17561032  7.388400 
    Sub Total 8.B1      17561032  7.388400%

    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 

    Cameron Davidson
    +44 (0)1727 895011 

     

  14. Date of Completion 

    16-Jan-2023 

     

  15. Place Of Completion 

    UK  

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