REG-Global Ports Holding PLC Holding(s) in Company

Global Ports HoldingAnnouncement

02/08/2024 07:15

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   Global Ports Holding PLC (GPH)
   Holding(s) in Company

   02-Aug-2024 / 07:05 GMT/BST

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00BD2ZT390

   Issuer Name

   GLOBAL PORTS HOLDING PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights; 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 Country of registered
                                     office             office
   Helikon Long Short Equity Fund    Dublin             Ireland
   Master ICAV

   5. Date on which the threshold was crossed or reached

   30-Jul-2024

   6. Date on which Issuer notified

   01-Aug-2024

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      2.444500      5.536100          7.980600    6150631
   threshold was
   crossed or reached
   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00BD2ZT390                     1883977                     2.444500
   Sub Total 8.A      1883977                       2.444500%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical or Number  % of
   financial     Expiration Exercise/conversion cash        of      voting
   instrument    date       period              settlement  voting  rights
                                                            rights
   Cash Settled  03/06/2027 03/06/2027          Cash        2588274 3.358400
   Equity Swap
   Cash Settled  30/01/2026 30/01/2026          Cash        1678380 2.177700
   Equity Swap
   Sub Total                                                4266654 5.536100%
   8.B2

   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)

                             % of voting    % of voting rights  Total of both
   Ultimate     Name of      rights if it   through financial   if it equals
   controlling  controlled   equals or is   instruments if it   or is higher
   person       undertaking  higher than    equals or is higher than the
                             the notifiable than the notifiable notifiable
                             threshold      threshold           threshold
   Helikon Long Helikon Long
   Short Equity Short Equity                5.536100            7.980600%
   Fund Master  Fund Master
   ICAV         ICAV

   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

   01-Aug-2024

   13. Place Of Completion

   London

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB00BD2ZT390
   Category Code: HOL
   TIDM:          GPH
   LEI Code:      213800BMNG6351VR5X06
   Sequence No.:  338068
   EQS News ID:   1959557


    
   End of Announcement EQS News Service

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