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RCP Rit Capital Partners Plc

1,920.00
24.00 (1.27%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rit Capital Partners Plc LSE:RCP London Ordinary Share GB0007366395 ORD �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  24.00 1.27% 1,920.00 1,916.00 1,922.00 1,936.00 1,892.00 1,892.00 255,490 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 108.8M 66.1M 0.4508 42.64 2.82B

Helios Towers PLC Holding(s) in Company (7684Q)

22/10/2019 5:10pm

UK Regulatory


TIDMHTWS TIDMRCP

RNS Number : 7684Q

Helios Towers PLC

22 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS(i) 
 
 1a. Identity of the issuer or the                                             HELIOS TOWERS PLC 
  underlying issuer of existing shares                                        213800DGC7GS4XCHCU30 
  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                                                            RIT Capital Partners plc 
 City and country of registered office                           London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                ---------------------------------------------- 
 5. Date on which the threshold was                              18/10/2019 
  crossed or reached(vi) : 
                                                                ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                  22/10/2019 
                                                                ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                               % of voting         % of voting rights     Total of both    Total number 
                             rights attached        through financial       in % (8.A +     of voting rights 
                             to shares (total          instruments             8.B)         of issuer(vii) 
                                 of 8. A)             (total of 8.B 
                                                       1 + 8.B 2) 
                          --------------------  -----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed              5.186% (see 
  or reached                section 11 below)                                              1,000,000,000 
                          --------------------------------------------------------------  -------------------- 
 Position of 
  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(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                      Indirect                      Direct                  Indirect 
                    (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                        2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                          (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                           ----------------------------- 
 ORDINARY SHARE   51,866,841.0                                             5.186% (see section 
 ISIN:             (see section                                             11 below) 
 GB00BJVQC708      11 below) 
                 ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                  51,866,841.0 (see section                           5.186% (see section 11 below) 
                                         11 below) 
                 -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration   Exercise/                            Number of voting                  % of voting 
 financial         date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                          be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                 -----------  -----------------------------------  --------------------------------  --------------------- 
 N/A 
                 -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                               SUBTOTAL 8. B 1 
                              -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of      Expiration       Exercise/               Physical or              Number of             % of voting 
 financial     date(x)          Conversion              cash                     voting rights         rights 
 instrument                     Period (xi)             settlement(xii) 
             ---------------  ----------------------  -----------------------  -------------------- 
 N/A 
             ---------------  ----------------------  -----------------------  -------------------- 
 
 
                                                       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                         X 
  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 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
     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 the      instruments if it        higher than the 
                      notifiable threshold    equals or is higher     notifiable threshold 
                                              than the notifiable 
                                                   threshold 
                    ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                    N/A 
                                            ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                            ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                            ----------------------------------------------- 
 
 11. Additional information(xvi) 
 In respect of the 51,866,841 Ordinary Shares RIT Capital Partners holds 
  directly as set out in Sections 7 and 8 above, RIT's economic interests 
  is in 28,327,784 Ordinary Shares, with the economic interest in the remaining 
  23,539,057 Ordinary Shares attributable to third parties. 
 
 
 
 Place of completion   London 
 Date of completion    18.10.19 
                      --------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 22, 2019 12:10 ET (16:10 GMT)

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