RNS Number : 9848E
Helios Towers PLC
19 May 2026
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
Other
Comments
Passive disclosure driven by Helios Tower's ongoing share buyback programme which caused Helikon's total % of voting rights to passively cross above 12% due to issuer's share capital count reducing.
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
22-Jan-2026
6. Date on which Issuer notified
19-May-2026
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
12.000400
12.000400
125104197
Position of previous notification (if applicable)
0.000000
11.431600
11.431600
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
28/02/2035
28/02/2035
Cash
18414635
1.766400
Cash Settled Equity Swap
16/11/2027
16/11/2027
Cash
43937847
4.214700
Cash Settled Equity Swap
16/11/2027
16/11/2027
Cash
23208275
2.226200
Cash Settled Equity Swap
12/09/2030
12/09/2030
Cash
14000000
1.342900
Cash Settled Equity Swap
12/11/2026
12/11/2026
Cash
25543440
2.450200
Sub Total 8.B2
125104197
12.000400%
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
12.000400
12.000400%
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
19-May-2026
13. Place Of Completion
London
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