Helical PLC TR1: Notification of major holdings (7130R)
March 10 2021 - 01:00AM
UK Regulatory
TIDMHLCL
RNS Number : 7130R
Helical PLC
09 March 2021
10 March 2021
HELICAL PLC
("Helical" or the "Company")
TR1: Notification of major holdings
On 8 March 2021, the Company received the TR1 Standard form for
notification of major holdings as disclosed below:
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)
(i)
1a. Identity of the issuer Helical PLC
or the underlying issuer GB00B0FYMT95
of existing shares to which
voting rights are attached
(ii) :
-----------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
Non-UK issuer
2. 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) :
3. Details of person subject to the notification obligation
(iv)
Name Norges Bank
-----------------------------------------
City and country of registered Oslo , Norway
office (if applicable)
-----------------------------------------
4. 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 05/03/2021
was crossed or reached (vi)
:
-----------------------------------------
6. Date on which issuer notified 08/03/2021
(DD/MM/YYYY):
-----------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A + of voting
to shares financial instruments 8.B) rights held
(total of (total of 8.B in issuer
8. A) 1 + 8.B 2) (vii)
-------------------- --------------------------- ---------------- -------------
Resulting
situation
on the
date on
which threshold
was crossed
or reached 3.99% 0.00% 3.99% 121,265,710
-------------------- --------------------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 4.91% 0.01% 4.92%
-------------------- --------------------------- ---------------- -------------
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code (if
possible)
--------------------------------------------- --------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------- --------------------- ----------- -------------
GB00B0FYMT95 4,842,887 3.99%
---------------------- --------------------- ----------- -------------
SUBTOTAL 8.
A 4,842,887 3.99%
--------------------------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion rights that may rights
Period (xi) be acquired if
the instrument
is
exercised/converted.
------------- --------------- ------------------------ ------------
SUBTOTAL 8.
B 1
--------------- ------------------------ ------------
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period (xi) settlement rights
(xii)
------------- ------------- --------------- ------------- -------------------------
SUBTOTAL
8.B.2
--------------- ------------- -------------------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not X
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding directly
or indirectly an interest in the (underlying) issuer
(xiii)
Full chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity (xiv) (please add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
--------------------- ---------------------- -----------------------
10. 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
-----------------------------------------------
11. Additional information (xvi)
Place of Oslo
completion
Date of 08/03/2021
completion
-----------
For further information, please contact:
Tim Murphy (Finance Director) Tel: 020 7629 0113
Date of notification: 10 March 2021
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