REG - Helios Underwriting - Holding(s) in Company

Helios UnderwritingAnnouncement

24/07/2024 17:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240724:nRSX7248Xa&default-theme=true

RNS Number : 7248X  Helios Underwriting Plc  24 July 2024

TR-1: Standard form for notification of major holdings

 

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                                HELIOS  UNDERWRITING PLC
 which voting rights are attached(ii):
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 Non-UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                      X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii):

 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Polar Capital LLP
 City and country of registered office (if applicable)                                                                                                        London, UK
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   23/07/2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               24/07/2024
 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 both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  15.01%                                                                                                       15.01%                          72,442,947
 Position of previous notification (if                                      14.04%                                                                                                       14.04%

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights(ix)                                                                                                              % of voting rights

shares

 ISIN code (if possible)
                                                              Direct                                                                           Indirect                                                       Direct                                                                   Ind

                                                                        ire
                                                              (Art 9 of Directive 2004/109/EC) (DTR5.1)                                        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                   (Art 9 of Directive 2004/109/EC) (DTR5.1)                                ct

                                                                                                                                                                                                                                                                                       (Ar
                                                                                                                                                                                                                                                                                       t
                                                                                                                                                                                                                                                                                       10
                                                                                                                                                                                                                                                                                       of
                                                                                                                                                                                                                                                                                       Dir
                                                                                                                                                                                                                                                                                       ect
                                                                                                                                                                                                                                                                                       ive
                                                                                                                                                                                                                                                                                       200
                                                                                                                                                                                                                                                                                       4/1
                                                                                                                                                                                                                                                                                       09/
                                                                                                                                                                                                                                                                                       EC)
                                                                                                                                                                                                                                                                                       (DT
                                                                                                                                                                                                                                                                                       R5.
                                                                                                                                                                                                                                                                                       2.1
                                                                                                                                                                                                                                                                                       )
 GB00B23XLS45                                   10,875,000                                                                                                                               15.01%

 SUBTOTAL 8. A                                  10,875,000                                                                                                                               15.01%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration                               Exercise/                                                                  Number of voting rights that may be acquired if the instrument is                        % of voting rights

date(x)
Conversion Period(xi)

                                                                                                                                                                    exercised/converted.

                                                                                         SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration                                                Exercise/                                             Physical or cash                                               Number of voting rights                        % of voting rights

date(x)
Conversion Period (xi)

                                                                                                                                               settlement(xii)

                                                                                                                                               SUBTOTAL 8.B.2

 9. Information in relation to the person subject to the notification
 obligation (please mark the

 applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                                          X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                                                     % 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
 Polar Capital Holdings PLC                                   %                                                                                %                                                                                   %
 Polar Partners Limited                                       %                                                                                %                                                                                   %
 Polar Capital US Holdings Limited                            %                                                                                %                                                                                   %
 Polar Capital (America) Corporation                          %                                                                                %                                                                                   %
 Polar Capital Holdings LLC                                   %                                                                                %                                                                                   %
 Phaeacian Partners Holdings LP                               %                                                                                %                                                                                   %
 Polar Capital LLP                                            15.01%                                                                           %                                                                                   15.01%
 Phaeacian Partners LLC                                       %                                                                                %                                                                                   %

 10. In case of proxy voting, please identify:
 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(xvi)

 

 

 Place of completion  London, UK
 Date of completion   24/07/2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLRIMFTMTJTBAI