Helios Underwriting Plc Holding(s) in Company (0824L)
July 01 2014 - 7:21AM
UK Regulatory
TIDMHUW
RNS Number : 0824L
Helios Underwriting Plc
01 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Helios Underwriting Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------- -------
Other (please Client restriction on exercising voting rights X
specify):
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject Investec Wealth & Investment Limited
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 27(th) June 2014
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 1(st) July 2014
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached:
------------------------------------------ -----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
------------- --------------- -------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------ ------ ---- --------- ------------ --------- ------------- ---------------
Ordinary
Shares 618,399 618,399
--------------- -------------------- --------- ------------ --------- -------------
GB00B23XLS45 179,000 2.10%
------------- ----- ------ ------ ------ ---- ------- ---- ------ --------- --- ---- ---------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- ----------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- -------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------- -------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
179,000 2.10%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Client holdings registered in the name of Nominee companies 100% owned
by Investec Wealth & Investment Limited.
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7597 1356
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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