One Heritage Group plc (OHG)
One Heritage Group plc: Exercise of Warrants and Total Voting Rights

28-Jun-2021 / 13:00 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ONE HERITAGE GROUP PLC
(the “Company” or “One Heritage”)
Exercise of Warrants and Total Voting Rights

One Heritage Group PLC (LSE: OHG), the UK-based residential developer focused on the North West of England, announces it has received a notice to exercise warrants of 600,000 new ordinary shares of £0.01 each in the Company (the “Warrant Shares”).

The Warrant Shares are being issued pursuant to the exercise of warrants granted 17 December 2020.  Subscription monies of £60,000 have been received by the Company in respect of the exercise.

Admission and Total Voting Rights

Application will be made for the Warrant Shares to be admitted to the Standard List segment of the Official List and to trading on the main market of the London Stock Exchange plc (“Admission”).  It is expected that Admission will become effective and that dealings in the Warrant Shares will commence at 8.00am on or around 29 June 2021.

Following Admission, the total issued share capital of the Company will consist of 32,428,333 Ordinary Shares. Therefore, the total number of voting rights in the Company is 32,428,333 and this figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest, in the share capital of the Company.