REG - Helios Towers PLC RIT Cap. Partners - Holding(s) in Company

RIT Capital PartnersAnnouncement

22/10/2019 17:15

RNS Number : 7684Q
Helios Towers PLC
22 October 2019
 


TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGSi










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:


HELIOS TOWERS PLC
213800DGC7GS4XCHCU30




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 obligationiv




Name


RIT Capital Partners plc




City and country of registered office (if applicable)


London, United Kingdom




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 reachedvi:


18/10/2019




6. Date on which issuer notified (DD/MM/YYYY):


22/10/2019




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


5.186% (see section 11 below)










1,000,000,000 




Position of previous notification (if
applicable)




























 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




ORDINARY SHARE
ISIN: GB00BJVQC708


51,866,841.0 (see section 11 below)






5.186% (see section 11 below)




















































SUBTOTAL 8. A


51,866,841.0 (see section 11 below)


5.186% (see section 11 below)




 
 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




N/A








































































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

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




N/A
























































































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) issuerxiii


X




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 entityxiv (please add additional rows as necessary)








Namexv


% 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




































































































10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held








The date until which the voting rights will be held














11. Additional informationxvi




In respect of the 51,866,841 Ordinary Shares RIT Capital Partners holds directly as set out in Sections 7 and 8 above, RIT's economic interests is in 28,327,784 Ordinary Shares, with the economic interest in the remaining 23,539,057 Ordinary Shares attributable to third parties.










 



Place of completion


London




Date of completion


18.10.19



 




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