Helios Underwriting Plc Holding(s) in Company (1893K)
December 19 2022 - 7:06AM
UK Regulatory
TIDMHUW
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 HELIOS UNDERWRITING PLC
rights are at- tached ii :
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
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City and country of registered office London, UK
(if applicable)
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4. Full name of shareholder(s)(if different from 3.) v
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was crossed 14/12/2022
or reached vi :
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6. Date on which issuer notified (DD/MM/YYYY): 14/12/2022
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
---------------------- -------------------- ---------------------- -------------------
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 Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
---------------------------------------------- -------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (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))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
in- strument date x Period xi acquired if the instrument
is exercised/converted.
------------- ----------------------- ---------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of
instrument date x Conversion cash settlement vot- ing rights % of voting rights
Pe- riod xi xii
----------- ------------- ----------------- ----------------- ---------------------
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 X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional
rows as necessary)
---------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Name xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
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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