REG - Helios Towers PLC - Holding(s) in Company

Helios TowersAnnouncement

08/04/2025 08:45

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RNS Number : 0910E  Helios Towers PLC  08 April 2025

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

04-Apr-2025

6. Date on which Issuer notified

07-Apr-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                                              11.068027                                                                  11.068027                       116823030
 Position of previous notification (if applicable)                          0.000000                                              10.971776                                                                  10.971776

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      28/02/2035       28/02/2035                  Cash                         18217463                 1.725956
 Cash Settled Equity Swap      17/11/2025       17/11/2025                  Cash                         5767516                  0.546425
 Cash Settled Equity Swap      16/11/2027       16/11/2027                  Cash                         44275240                 4.194717
 Cash Settled Equity Swap      16/11/2027       16/11/2027                  Cash                         10750367                 1.018509
 Cash Settled Equity Swap      30/01/2026       30/01/2026                  Cash                         37812444                 3.582420
 Sub Total 8.B2                                                                                          116823030                11.068027%

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                                                                              11.068027                                                                   11.068027%

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-Apr-2025

13. Place Of Completion

London

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