Holding(s) in Company

RNS Number : 0084E

Helios Towers PLC

02 July 2021

 

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

 

END

 

 

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