Horizonte Minerals PLC TR-1: Standard notification of major holdings (3091Z)

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RNS Number : 3091Z

Horizonte Minerals PLC

10 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMXLQJ47

Issuer Name

HORIZONTE MINERALS 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

Helikon Investments Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name                                           City of registered office    Country of registered office 
   Helikon Long Short Equity Fund Master ICAV     Dublin                       Ireland 
                                               ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

08-Jan-2024

6. Date on which Issuer notified

10-Jan-2024

7. Total positions of person(s) subject to the notification obligation

 
          .               % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.490200                4.502200                7.992400                21561706 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.346400                4.502200                8.848600 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BMXLQJ47                                       9415696                                         3.490200 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              9415696                                         3.490200% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash Settled 
  Equity Swap        17/12/2024        17/12/2024            Cash                2120156             0.785900 
                    ================  ====================  ==================  ==================  ================== 
 Cash Settled 
  Equity Swap        02/04/2025        02/04/2025            Cash                1150000             0.426300 
                    ================  ====================  ==================  ==================  ================== 
 Cash Settled 
  Equity Swap        03/12/2024        03/12/2024            Cash                1883117             0.698000 
                    ================  ====================  ==================  ==================  ================== 
 Cash Settled 
  Equity Swap        30/01/2026        30/01/2026            Cash                6992737             2.592000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   12146010            4.502200% 
                                                                                ==================  ================== 
 

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    Name of controlled       % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking              it equals or is higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Helikon Long Short 
    Equity Fund Master 
    ICAV                   Helikon Long Short Equity Fund Master ICAV                               7.992400% 
                        =======================================================================  ===================== 
 

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

10-Jan-2024

13. Place Of Completion

London

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January 10, 2024 12:35 ET (17:35 GMT)