One Heritage Group plc: Strategic Update and -2-

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One Heritage Group plc: Strategic Update and -2-
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DJ One Heritage Group plc: Strategic Update and Market Listing One Heritage Group plc (OHG) One Heritage Group plc: Strategic Update and Market Listing 02-Oct-2024 / 07:00...

One Heritage Group plc One Heritage Group plc: Strategic Update and Market Listing 02-Oct-2024 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 02 October 2024 This announcement contains inside information within the meaning of Article 7 of the EU Market Abuse Regulation No. 596/2016 as it forms part of UK law by virtue of the European Union Act 2018.

on 01 October 2024 at an interest rate of 6%, i.e., lower than the previous rate of 7%, such facility to become available from the date of the completion of the property transactions outlined above. The loan has a repayment date of 31 December 2025, with an option to extend for up to 36 months. is a related party, sharing the same majority shareholders as OHG and OHPD. This new loan will be drawn down in full on completion and used to partially repay the Existing Facility. The balance of approximately GBP2 million of the Existing Facility will then be written off by OHPD as part of the restructuring, demonstrating OHPD's commitment to OHG's success and financial stability. The Existing Facility will therefore be settled in full at completion and terminated. 2.

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