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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Helios Underwriting Plc | LSE:HUW | London | Ordinary Share | GB00B23XLS45 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 155.00 | 150.00 | 160.00 | 155.00 | 155.00 | 155.00 | 33,691 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Insurance Carriers, Nec | 148.35M | -3.32M | -0.0434 | -35.71 | 118.53M |
TIDMHUW
RNS Number : 1387Y
Helios Underwriting Plc
11 May 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Helios Underwriting PLC underlying issuer of existing shares to which voting rights are attached (ii) : --------------------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ----------------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights x ----------------------- An acquisition or disposal of financial instruments ----------------------- An event changing the breakdown of voting rights ----------------------- Other (please specify) (iii) : ----------------------- 3. Details of person subject to the notification obligation (iv) Name ILS Capital Management Ltd. City and country of registered office Bermuda (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name 1. The 1609 Fund Ltd. 2. Prospero Re Ltd 3. Unique Insurance Company 4. Stonegate Insurance Company 5. Viva Seguros Insurance Company 6. Producer's National Corporation --------------------------------------------------------------------- City and country of registered office Bermuda (if applicable) --------------------------------------------------------------------- 5. Date on which the threshold was 9 April 2021 crossed or reached (vi) : --------------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 10 May 2021 --------------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of voting rights attached through financial in % (8.A + rights held in issuer to shares (total instruments 8.B) (8.A + 8.B) (vii) of 8. A) (total of 8.B 1 + 8.B 2) --------------------- --------------------- --------------------- ------------------------- Resulting situation 1. 7.54% 1. 7.54% 1. 5,110,000 on the date 2. 5.90% 2. 5.90% 2. 4,000,000 on which threshold 3. 3.03% 3. 3.03% 3. 2,050,000 was crossed 4. 0.84% 4. 0.84% 4. 570,000 or reached 5. 0.40% 5. 0.40% 5. 270,000 6. 1.48% 6. 1.48% 6. 1,000,000 ------------------ --------------------- --------------------- --------------------- ------------------------- Position of N/A N/A N/A previous notification (if applicable) --------------------- --------------------- --------------------- ------------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ----------------- GB00B23XLS45 1. 5,110,000 1. 7.54% 2. 4,000,000 2. 5.90% 3. 2,050,000 3. 3.03% 4. 570,000 4. 0.84% 5. 270,000 5. 10.40% 6. 1,000,000 6. 1.48% ------------------ -------------------- ----------------- ----------------------------------- -------------- SUBTOTAL 8. A 13,000,000 19.19% --------------------------------------- --------------------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights (x) Period be acquired if (xi) the instrument is exercised/converted. -------------------- ----------------- ----------------------------------- -------------- SUBTOTAL 8. B 1 ----------------- ----------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) Settlement (xii) --------------------- ----------------- --------------- ------------------ SUBTOTAL 8.B.2 --------------- ------------------ 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) (xiv) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold -------------------- ---------------------- ---------------------- ILS Capital Management Ltd. 19.19% 13,000,000 -------------------- ---------------------- ---------------------- Held via: -------------------- ---------------------- ---------------------- The 1609 Fund Ltd. 7.54% 5,110,000 -------------------- ---------------------- ---------------------- Prospero Re Ltd 5.90% 4,000,000 -------------------- ---------------------- ---------------------- Unique Insurance Company 3.03% 2,050,000
-------------------- ---------------------- ---------------------- Stonegate Insurance Company 0.84% 570,000 -------------------- ---------------------- ---------------------- Viva Seguros Insurance Company 0.40% 270,000 -------------------- ---------------------- ---------------------- Producer's National Corporation 1.48% 1,000,000 -------------------- ---------------------- ---------------------- 10. In case of proxy voting, please identify: 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 (xvi) Place of completion USA Date of completion 10 May 2021 ------------
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May 11, 2021 02:00 ET (06:00 GMT)
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