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

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