Helios Underwriting Plc Holding(s) in Company (4994A)
June 07 2016 - 12:38PM
UK Regulatory
TIDMHUW
RNS Number : 4994A
Helios Underwriting Plc
07 June 2016
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: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
---------------------------------------------------------------------------- --------------------------------------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------------------- --- --------------------------------------
3. Full name of person(s) subject Groupe Financiere Hottinger & Company
to the Limited
notification obligation: (iii)
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4. Full name of shareholder(s) (The Estate of the Late) James Donald
(if different from 3.):(iv) Hanson
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5. Date of the transaction and date 6(th) May 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 7(th) June 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- -------------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ---------- ----------- ------------ --------------
Ordinary
Shares
GB00B23XLS45 500,000 500,000 400,000 400,000 3.80%
--------------- --------------- -------------- ---------- ----------- ------------ --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------- ------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ------------------------- --------------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ------------------------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
400,000 3.80%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------
The shares are held by Adam & Company Plc in their nominee, Lynchwood
Nominees Ltd.
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------------------- ----------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------------------------- ----------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
---------------------------------------------------------------------------- ----------------
14. Contact name: Giles Heseltine
---------------------------------------------------------------------------- ----------------
15. Contact telephone number: 020 7227 3406
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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