TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJVQC708
Issuer Name
HELIOS TOWERS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Helios Investment Partners LLP
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 |
|
Lath Holdings Ltd |
Ebene |
Mauritius |
5. Date on which the threshold was crossed or reached
30-Jun-2021
6. Date on which Issuer notified
01-Jul-2021
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
7.54 |
0.000000 |
7.54 |
79030721 |
|
Position of previous notification (if applicable) |
|
|
|
|
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 ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BDGT2M75 |
79030721 |
|
7.54 |
|
|
Sub Total 8.A |
79030721 |
7.54% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
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 person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Helios Investment Partners LLP |
Lath Holdings Ltd |
7.51 |
|
7.51 |
|
Helios Investment Partners LLP |
Helios Investors II, L.P. |
5.22 |
|
5.22 |
|
Helios Investment Partners LLP |
Helios Investors II, Mauritius Ltd |
|
|
0.00 |
|
Helios Investment Partners LLP |
HIP Equity II, L.P. |
|
|
0.00 |
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
This notification is made in connection with the distribution in specie of 40,000,000 ordinary shares in Helios Towers PLC, by Lath Holdings Ltd to its shareholders.
Such distribution is being effected as a regular distribution of Lath Holdings Ltd (and its shareholders may onward distribute such shares to their shareholders and investors, where applicable, pursuant to their governing documents).
12. Date of Completion
30/06/2021
13. Place Of Completion
London
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