REG - Helical PLC - Holding(s) in Company

HelicalAnnouncement

24/03/2022 09:15

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RNS Number : 8980F  Helical PLC  24 March 2022

24 March 2022

HELICAL PLC

("Helical" or the "Company")

TR1: Notification of major holdings

On 23 March 2022, the Company received the TR1 Standard form for notification
of major holdings as disclosed below:

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0FYMT95

Issuer Name

HELICAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; Other

Comments

Transfer of Proxy voting shares

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Mar-2022

6. Date on which Issuer notified

23-Mar-2022

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  0.397000                                              3.862000                                                                   4.259000                        5209378
 Position of previous notification (if applicable)                          1.211000                                              3.795000                                                                   5.006000

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)
 GB00B0FYMT95                                 0                                        485290                                       0.000000                            0.397000
 Sub Total 8.A                                485290                                                                                0.397000%

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
 CFD                                                                        Cash                         4724088                  3.862000
 Sub Total 8.B2                                                                                          4724088                  3.862000%

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
 Ameriprise Financial, Inc.(Chain 1)                                                              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO Global Asset Management (Europe) Limited                0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO Asset Management (Holdings) Plc                         0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Capital (Group) Limited                              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Capital (Holdings) Limited                           0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Capital (UK) Limited                                 0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           Thames River Capital LLP                                    0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.(Chain 2)                                                              0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           Columbia Threadneedle Investments UK International Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO Global Asset Management (Europe) Limited                0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO Asset Management (Holdings) Plc                         0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Group (Holdings) Limited                             0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Group (Management) Limited                           0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO AM Holdings Limited                                     0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.           BMO Asset Management Limited                                0.000000                                                                    0.000000                                                                    0.000000%

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

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which
is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by
BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management
(Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe)
Limited, which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise Financial, Inc.

Thames River Capital LLP is wholly owned by BMO AM Capital (UK) Limited, which
is wholly owned by BMO AM Capital (Holdings) Limited, which is wholly owned by
BMO AM Capital (Group) Limited, which is wholly owned by BMO Asset Management
(Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe)
Limited, which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

23-Mar-2022

13. Place Of Completion

Swindon, UK

For further information, please contact:

 Tim Murphy (Finance Director)        Tel: 020 7629 0113

 Date of notification: 24 March 2022

 

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