Holding(s) in Company
Optima Health PLC has been notified by UBS Group AG that its trading book holdings have fallen below the 5% reporting threshold as of May 27, 2026. This means UBS Group AG no longer holds a notifiable interest in Optima Health PLC's voting rights. The previous notification indicated a holding of 5.331339%, which has now been reduced.
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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
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
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 27 May 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 28 May 2026 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 5.331339% | 0.000000% | 5.331339% |
| 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 | Below notifiable threshold | Below notifiable threshold | |
| SUBTOTAL 8. A | Below notifiable threshold | Below notifiable threshold | |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
UBS Group AG
UBS AG
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 | 28.05.2026 |
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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