One Heritage Group plc: Holding(s) in Company (1307989)
March 22 2022 - 3:00AM
UK Regulatory
One Heritage Group plc (OHG) One Heritage Group plc: Holding(s)
in Company 22-March-2022 / 07:00 GMT/BST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares One Heritage Group plc
to which voting rights are attached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name Keith Martin Crews (including shares & voting
rights held by wife Zelda Isobel Crews)
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.) v
Name Barclays Investment Solutions Limited
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi: 9% reached on the 4th January 2022
6. Date on which issuer notified (DD/MM/YYYY): 20th March 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of voting
attached to shares instruments in % (8.A + rights held in issuer
(total of 8. A) (total of 8.B 1 + 8.B) (8.A + 8.B) vii
8.B 2)
Resulting situation on the date
on which threshold was crossed or 9.58 - 9.58 3,105,354
reached
Position of previous notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BLF79495 3,105,354 9.58
SUBTOTAL 8. A 3,105,354 9.58
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Exercise/ Number of voting rights that may be acquired if
Type of financial Expiration Conversion Period the instrument is % of voting
instrument date x xi rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Physical or
Type of financial Expiration Exercise/ cash % of voting
instrument date x Conversion Number of voting rights rights
Period xi Settlement
xii
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
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 xiii
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
entity (please add additional rows as necessary) xiv
% of voting rights if it equals or % of voting rights through financial instruments Total of both if it
Name xv is higher than the notifiable if it equals or is higher than the notifiable equals or is higher
threshold threshold than the notifiable
threshold
10. In case of proxy voting, please identify:
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 xvi
Thresholds subsequent to 4%.5%, 6%, 7%, 8%, 9% reached on 12th March 2021, 6th Au-gust 2021, 20th October 2021, 29th
November 2021 and 4th January 2022 respectively. Included within the above figure are 1,483,943 shares (approx. 4.58%
voting rights) held by Keith Crews wife, Zelda Isobel Crews.
Place of completion UK
Date of completion 20th March 2022
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ISIN: GB00BLF79495
Category Code: HOL
TIDM: OHG
LEI Code: 2138008ZZUCCE4UZHY23
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 150501
EQS News ID: 1307989
End of Announcement EQS News Service
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