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ONE HERITAGE GROUP PLC

Major Shareholding Notification Mar 22, 2022

5052_mrq_2022-03-22_cbfc57bf-79fd-463c-9c20-a29c7a24cfd3.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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.


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 to which voting rights are attached ii: One Heritage Group plc
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 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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 9.58 - 9.58 3,105,354
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

shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct

(DTR5.1)
Indirect

 (DTR5.2.1)
Direct

(DTR5.1)
Indirect

(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)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Number of voting rights that may be acquired if the instrument is

exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Physical or cash

Settlement xii
Number of voting rights % of voting rights
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
Name xv % 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, 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

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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