Helius Energy Plc Holding(s) in Company (6358B)
January 08 2015 - 4:27AM
UK Regulatory
TIDMHEGY
RNS Number : 6358B
Helius Energy Plc
08 January 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or Helius Energy Plc
the underlying issuer of existing
shares to which voting rights
are attached: (ii)
------------------------------------------------------ ----------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------- ------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------------- ------------------
Other (please
specify):
----------------------------------------------------- --- ------------------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
------------------------------------------------------ ----------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ ----------------------
5. Date of the transaction 05 January 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------
6. Date on which issuer 07 January 2015
notified:
------------------------------------------------------ ----------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ----------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00B1GF9F36 9,798,090 9,798,090 9,748,090 9,748,090 4.99%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
9,798,090 4.99%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Shares Percentage
Controlled Undertaking Held Holding
---------- -----------
FII-FIL INVESTMENTS INTERNATIONAL 9,748,090 4.9913
---------- -----------
Grand Total 9,748,090 4.9913
----------------------------------- ---------- -----------
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
----------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold: 50,000
----------------------------------------------- ----------------------------
12. Date on which proxy holder will 5 January 2015
cease to hold voting rights:
----------------------------------------------- ----------------------------
13. Additional information: None
---------------------------------------------- -----------------------------
14. Contact name: Sally-Ann Hatton
---------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
---------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUQPGUPAUBR
Helius Eng (LSE:HEGY)
Historical Stock Chart
From Apr 2024 to May 2024
Helius Eng (LSE:HEGY)
Historical Stock Chart
From May 2023 to May 2024
