Corporate News

TR1: - Standard form for notification of major holdings

19 April 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 

    17-Apr-2023 

  6. Date on which Issuer notified 

    18-Apr-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  4.9970004.3258009.32280022159022
    Position of previous notification (if applicable)  4.8918006.10130010.993100
  9. Notified details of the resulting situation on the date on which the threshold was crossed or reached 

    8A. Voting rights attached to shares 

  10. 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) 
    GB00B1VCP28211877137 4.997000
    Sub Total 8.A 11877137 4.997000%  

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 

    Type of Financial InstrumentExpiration date Exercise/conversion period Number of voting rights that may be  
    acquired if the instrument is exercised/converted
    % of voting rights 
    CFD/Spreadbet  102818854.325800
    Sub Total 8.B1   102818854.325800%

    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 
  12. 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 
  13. 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 

  14. Additional Information 

    Joshua Cargill
    01727 895140 

  15. Date of Completion 

    18-Apr-2023 

  16. Place Of Completion 

    UK  

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