Schedule One - Optima Health Group PLC | RNS | Ticker

Schedule One - Optima Health Group PLC

RNS Announcement

RNS Number : 0246L

AIM

08 September 2021

ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES")

COMPANY NAME:

Optima Health Group plc ("Optima Health" or the "Group")

COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :

Registered address:

Meadow Court

2 Hayland Street

Sheffield

United Kingdom

S9 1BY United Kingdom

Trading address:

Grosvenor House,

Prospect Hill

Redditch

Worcestershire

B97 4DL United Kingdom

COUNTRY OF INCORPORATION:

United Kingdom

COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:

Company website address containing all information required by AIM Rule 26 from admission: TBC

COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING POLICY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:

Optima Health is the UK's leading provider by size of technology enabled corporate health and wellbeing solutions. The Group aims to empower organisations to bring out the best in their people, and themselves, by actively managing their health and wellbeing, and supports workplace wellbeing with digitally connected health solutions. Underpinned by a robust clinical governance framework, the Group leverages its proprietary technology and flexible delivery model to foster healthy high performance.

The Group's main country of operation is the UK.

DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held as treasury shares):

Number of ordinary shares of 0.25 pence each ("Ordinary Shares") for which Admission will be sought: TBC

Issue price per Ordinary Share: TBC

No restrictions exist on the transferability of Ordinary Shares.

No Ordinary Shares will be held in treasury on Admission to AIM.

CAPITAL TO BE RAISED ON ADMISSION (AND/OR SECONDARY OFFERING) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:

Capital to be raised on Admission: TBC

Anticipated market capitalisation on Admission: TBC

PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:

TBC

DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED:

There are no other exchanges or trading platforms to which the Group has applied or agreed to have the Ordinary Shares admitted or traded.

FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known or including any other name by which each is known):

Steven Jonathan Owen, Non-executive Chairman

Simon Ashley Arnold, Chief Executive Officer

Jonathan (Jonny) David Thomas, Chief Financial Officer

Anand Jagdishchandra Jain, Non-executive Director

John Robert Stier, Independent Non-executive Director

Joanne (Jo) Mary Easton, Independent Non-executive Director

Andrew (Andy) David Williams, Independent Non-executive Director

FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):

	Immediately Prior to Admission	Immediately Following Admission
CBPE Nominees Limited	80.0%	TBC
Simon Ashley Arnold	5.3%	TBC
Jonny David Thomas	3.3%	TBC

NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:

None

(i) ANTICIPATED ACCOUNTING REFERENCE DATE

(ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by unaudited interim financial information)

(iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:

(i) 31 December

(ii) 30 June 2021 (audited interim results)

(iii) 30 June 2022 (annual accounts for the year ending 31 December 2021)

30 September 2022 (interim results for the six months ending 30 June 2022)

30 June 2023 (annual accounts for the year ending 31 December 2022)

EXPECTED ADMISSION DATE:

Late September 2021

NAME AND ADDRESS OF NOMINATED ADVISER:

Numis Securities Limited

45 Gresham Street

EC2V 7BF

London

NAME AND ADDRESS OF BROKER:

Numis Securities Limited

45 Gresham Street

EC2V 7BF

London

OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:

Copies of the admission document will be available free of charge during normal business hours on any day (except Saturdays, Sundays and public holidays) at the registered offices of the Group. The admission document will also be available on the Company's website.

The admission document will contain full details about the applicant and the admission of its securities.

THE CORPORATE GOVERNANCE CODE THE APPLICANT HAS DECIDED TO APPLY

The Quoted Companies Alliance Corporate Governance Code

DATE OF NOTIFICATION:

8 September 2021

NEW/ UPDATE:

NEW

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PAAUBUVRAWUKRAR

RNS metadata

Title: Schedule One - Optima Health Group PLC
Time: 08:00:00
Date: 8 Sept 2021
Category: Capital structure
ID: 0246L