Holding(s) in Company
On November 3, 2025, Optima Health PLC received notification of a major holdings change. UBS Group AG, through UBS AG, crossed a threshold on October 30, 2025. The resulting situation shows UBS AG holding 4.942047% of voting rights attached to shares, representing 4,387,363 votes. Additionally, UBS AG holds 0.068207% of voting rights through financial instruments, specifically rights to recall over lent shares, equating to 60,552 votes. The total voting rights held by UBS AG amount to 5.010255%, representing 4,447,915 votes. This notification indicates an acquisition of voting rights, with no previous disclosure required.
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- 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 :
Details of person subject to the notification obligation iv
| Name | UBS Group AG - Investment Bank & Global Wealth Management |
| City and country of registered office (if applicable) | Z ürich Switzerland |
Full name of shareholder(s) (if different from 3.) v
| Name | UBS AG |
| City and country of registered office (if applicable) | London, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 30 October 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 03 November 2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.942047% | 0.068207% | 5.010255% | 4,447,915 |
| Position of previous notification (if applicable) | No previous disclosure | No previous disclosure | No previous disclosure | |
| 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) | |
| GB00BRSCY602 | 4,387,363 | 4.942047% | ||
| SUBTOTAL 8. A | 4,387,363 | 4.942047% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Right to Recall over Lent Shares | At any time | 60,552 | 0.068207% | |
| SUBTOTAL 8. B 1 | 60,552 | 0.068207% | ||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
UBS Group AG
| UBS AG | 4.942047% | 5.010255% |
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
Additional information xvi
| Place of completion | Zurich, Switzerland |
|---|---|
| Date of completion | 03.11.2025 |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
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