888 Holdings plc Holding(s) in Company (0643A)
September 21 2022 - 2:02AM
UK Regulatory
TIDM888
RNS Number : 0643A
888 Holdings plc
21 September 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GI000A0F6407
Issuer Name
888 HOLDINGS PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
Non-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
16-Sep-2022
6. Date on which Issuer notified
20-Sep-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 5.018000 5.018000 22397375
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 3.132200 3.132200
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
Sub Total 8.A
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Cash-Settled
Equity Swap 30 April 2024 30 April 2024 Cash 1860065 0.416700
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 19 July 2024 19 July 2024 Cash 7891724 1.768100
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 03 December 2024 03 December 2024 Cash 7731931 1.732300
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 02 March 2023 02 March 2023 Cash 4913655 1.100900
================== ==================== ================== ================= =================
Sub Total 8.B2 22397375 5.018000%
================= =================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Helikon Long Short
Equity Fund Master
ICAV Helikon Long Short Equity Fund Master ICAV 5.018000 5.018000%
=============================================== ===================== =====================
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
13. Place Of Completion
London
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END
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