REG - 888 Holdings plc - Holding(s) in Company
10/02/2023 13:30
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RNS Number : 6181P 888 Holdings plc 10 February 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GI000A0F6407
Issuer Name
888 HOLDINGS PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
Non-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
09-Feb-2023
6. Date on which Issuer notified
10-Feb-2023
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 4.970500 4.970500 22185051
Position of previous notification (if applicable) 0.000000 5.844900 5.844900
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 % of voting rights
exercised/converted
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 19 July 2024 19 July 2024 Cash 10122441 2.267800
Cash-Settled Equity Swap Cash-Settled Equity Swap 1 October 2025 Cash 3154102 0.706700
Cash-Settled Equity Swap 03 December 2024 03 December 2024 Cash 6522979 1.461500
Cash-Settled Equity Swap 30 January 2026 30 January 2026 Cash 928729 0.208100
Cash-Settled Equity Swap 20 December 2024 20 December 2024 Cash 1456800 0.326400
Sub Total 8.B2 22185051 4.970500%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Helikon Long Short Equity Fund Master ICAV Helikon Long Short Equity Fund Master ICAV 0.000000 4.970500 4.970500%
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
10-Feb-2023
13. Place Of Completion
London
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