Helios Underwriting Plc Holding(s) in Company (9253L)
07 October 2016 - 1:36AM
UK Regulatory
TIDMHUW
RNS Number : 9253L
Helios Underwriting Plc
06 October 2016
TR-1: notification of major interests in shares
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights Helios Underwriting
are attached: plc
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2. Reason for the notification (please tick
the appropriate box or boxes)
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting
rights are attached
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An event changing the breakdown of voting
rights
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Other (please specify):___________________________________________
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3. Full name of person(s) subject Helium Special Situations
to the notification obligation: Fund
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction 06/10/2016
(and date on which the threshold
is crossed or reached if different):
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6. Date on which issuer notified: 06/10/2016
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7. Threshold(s) that is/are
crossed or reached: 6%
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8. Notified details: n/a
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1.
1. 1. 1.
A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after
of shares to the Triggering the triggering transaction
if possible transaction
using
the ISIN
CODE
-------------- ------------------------- ----------------------------------------------------
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights
Rights
-------------- ------------ ----------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- -------- --------- ------- ---------
GB00B23XLS45 0 0 866'667 866'667 - 6.14% -
--------------- ----------- ----------- ----------- -------- --------- ------- ---------
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights rights
instrument Period/ Date that may be
acquired if
the instrument
is exercised/
converted.
------------ ----------- -------------- ---------------- ------------
- - - - -
------------ ----------- -------------- ---------------- ------------
Total (A+B)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
866'667 6.14%
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9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:
----------------------------------------------------
n/a
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Proxy Voting:
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10. Name of the proxy holder: n/a
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11. Number of voting rights n/a
proxy holder will cease to hold:
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12. Date on which proxy holder n/a
will cease to hold voting rights:
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13. Additional information: -
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14. Contact name: Christian Benz, ISPartners
(Co-Advisor to the Helium
Special Situations Fund)
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15. Contact telephone
number: +41 43 888 7342
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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