Holding(s) in Company

RNS Number : 6319V

Helios Towers PLC

14 December 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

T. Rowe Price

City of registered office (if applicable)

Baltimore

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
T. Rowe Price International Ltd	London	United Kingdom

5. Date on which the threshold was crossed or reached

09-Dec-2021

6. Date on which Issuer notified

13-Dec-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	3.962532	0.991271	4.953803	51915857
Position of previous notification (if applicable)	4.902172	0.689138	5.591310

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)
GB00BJVQC708		41527337		3.962532
Sub Total 8.A	41527337		3.962532%

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
Convertible Debt	18/03/2027	Convertible at the option of the bondholder from 28 April 2021 (41st calendar day following the Closing Date)	7368996	0.703148
Shares on loan	N/A	Right of recall on demand	3019524	0.288123
Sub Total 8.B1			10388520	0.991271%

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
T. Rowe Price Associates, Inc.
T. Rowe Price Associates, Inc.	T. Rowe Price International Ltd

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

12. Date of Completion

13-Dec-2021

13. Place Of Completion

Baltimore, Maryland, USA

 

END

 

 

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