Corporate News

TR-1: Standard form for notification of major holdings

30 November 2022

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 

  3. Details of person subject to the notification obligation 

    Name 

    IG Markets Limited 

    City of registered office (if applicable) 

    London 

    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 

    25-Nov-2022 

  6. Date on which Issuer notified 

    29-Nov-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 0.000000  2.146526  2.146526  5101974 
    date on which threshold was crossed or reached      
    Position of previous notification (if applicable)  0.000000  3.429568  3.429568   
  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) 
    Sub Total 8.A     

    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 
    Sub Total 8.B1     

    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 
    Equity swaps    Cash  5101974  2.146526 
    Sub Total 8.B2  5101974  2.146526%
  9. Information in relation to the person subject to the notification obligation 

    2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 

    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 
    IG Group Holdings  IG
    Markets
    Limited 
     2.146526  2.146526% 
  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 

    IG Markets Limited (‘IGM’) is a subsidiary of IG Group, the ultimate controlling person of which is IG Group Holdings plc. (‘IGGH’) IGM is 100% owned by IGGH through its subsidiaries, IG Group Ltd (‘IGGL’), and Market Data Limited (‘MDL’). 

  12. Date of Completion 

    29/11/2022

  13. Place Of Completion 

    London  

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