TR-1:
Standard form for notification of major holdings
1. Issuer
Details
ISIN
GB00BJVQC708
Issuer Name
HELIOS TOWERS PLC
UK
or Non-UK Issuer
UK
2. Reason for
Notification
An acquisition or disposal of
financial instruments
3. Details of person subject to
the notification obligation
Name
Helikon Investments
Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the
shareholder
|
Name
|
City of registered office
|
Country of registered office
|
|
Helikon Long Short Equity Fund
Master ICAV
|
Dublin
|
Ireland
|
5. Date on which the threshold
was crossed or reached
06-Jan-2025
6. Date on which Issuer
notified
07-Jan-2025
7. Total positions of person(s)
subject to the notification obligation
|
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
0.000000
|
5.126850
|
5.126850
|
53970355
|
|
Position of previous notification
(if applicable)
|
|
|
|
|
8. Notified details of the
resulting situation on the date on which the threshold was crossed
or reached
8A. Voting rights attached to
shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
|
|
|
|
|
|
Sub Total 8.A
|
|
|
8B1. Financial Instruments
according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with
similar economic effect according to (DTR5.3.1R.(1)
(b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting rights
|
|
Cash Settled Equity Swap
|
16/11/2027
|
16/11/2027
|
Cash
|
35525324
|
3.374686
|
|
Cash Settled Equity Swap
|
30/01/2026
|
30/01/2026
|
Cash
|
18445031
|
1.752164
|
|
Sub Total 8.B2
|
|
53970355
|
5.126850%
|
9. Information in relation to
the person subject to the notification obligation
2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Helikon Long Short Equity Fund
Master ICAV
|
Helikon Long Short Equity Fund
Master ICAV
|
|
5.126850
|
5.126850%
|
10. In case of proxy
voting
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
12. Date of
Completion
07-Jan-2025
13. Place Of
Completion
London
