Holding(s) in Company

RNS Number : 1893K
Helios Underwriting Plc
19 December 2022
 

 

 

TR-1: Standard form for notification of major holdings






1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii :

 

HELIOS UNDERWRITING PLC

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


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify) iii :   PLACING

X

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 :

14/12/2022

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

7. Total positions of person(s) subject to the notification obligation


% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of is- suer vii

Resulting situation on the date on which

threshold was crossed or reached

 

13.65%


 

13.65%

 

77,082,407

Position of previous notification (if applicable)

 

14.92%


14.92%









 

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 shares

ISIN code (if possible)

Number of voting rights ix

% 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)

GB00B23XLS45

10,525,000


13.65%












SUBTOTAL 8. A

10,525,000

13.65%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial in- strument

 

Expiration date x

 

Exercise/ Conversion Period xi

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

 

% of voting rights

















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 date x

Exercise/

Conversion Pe- riod xi

Physical or cash settlement xii

Number of vot- ing rights

 

% of voting rights




















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 the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)

 

X

 

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the

notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Polar Capital Holdings PLC

%

%

%

Polar Partners Limited

%

%

%

Polar Capital US Hold- ings Limited

%

%

%

Polar Capital (America) Corporation

%

%

%

Polar Capital Holdings

LLC

%

%

%

Phaeacian Partners Holdings LP

%

%

%

Polar Capital LLP

13.65%

%

13.65%

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


 

 





 

 

Place of completion

London, UK

Date of completion

14/12/2022


 

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