Corporate News

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 

   01-Sep-2022 

6. Date on which Issuer notified 

   02-Sep-2022 

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	4.253929	5.982149	10.236078	24329621
   Position of previous notification (if applicable)	5.570233	4.327216	9.897449

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)
   GB00B1VCP282	10110951		4.253929
   Sub Total 8.A	10110951		4.253929%

   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			14218670	5.982149
   Sub Total 8.B1			14218670	5.982149%

   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

    

9. 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 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

    

    

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 

    Cameron Davidson

    01727 895011 

12. Date of Completion 

    02-Sep-2022 

13. Place Of Completion 

    UK