Helical PLC Holding(s) in Company (8618V)
2023年12月6日 - 5:34PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHLCL
RNS Number : 8618V
Helical PLC
06 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0FYMT95
Issuer Name
HELICAL 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
JANUS HENDERSON GROUP PLC
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Nov-2023
6. Date on which Issuer notified
30-Nov-2023
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 7.040000 0.000000 7.040000 8685545
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.67% 0.06% 6.73%
====================== ====================== ====================== ======================
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)
GB00B0FYMT95 0 8685545 0.000000 7.040000
====================== ====================== ====================== ======================
Sub Total 8.A 8685545 7.040000%
============================================== ==============================================
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
Sub Total 8.B2
========================================================= =================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Janus Henderson Janus Henderson UK
Group plc (Holdings) Limited 7.040000 0.000000 7.040000%
======================= ===================== ===================== ======================
Janus Henderson
Janus Henderson UK Investors UK
(Holdings) Limited Limited 4.990000 0.000000 4.990000%
======================= ===================== ===================== ======================
Janus Henderson Investors UK Limited 4.990000 0.000000 4.990000%
===================== ===================== ======================
Janus Henderson Janus Henderson US
Group plc (Holdings) Inc. 7.040000 0.000000 7.040000%
======================= ===================== ===================== ======================
Janus Henderson US Janus Henderson
(Holdings) Inc. Investors US LLC 0.580000 0.000000 0.580000%
======================= ===================== ===================== ======================
Janus Henderson Investors US LLC 0.580000 0.000000 0.580000%
===================== ===================== ======================
Janus Henderson
Janus Henderson Jersey (Holdings)
Group plc Ltd 7.040000 0.000000 7.040000%
======================= ===================== ===================== ======================
Janus Henderson Janus Henderson
Jersey (Holdings) Investors
Ltd (Singapore) Limited 1.470000 0.000000 1.470000%
======================= ===================== ===================== ======================
Janus Henderson Investors (Singapore) Limited 1.470000 0.000000 1.470000%
===================== ===================== ======================
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
This is a correction of the TR1 that was issued on 30 November
2023.
The Janus Henderson Group Plc position remains above 5% (7.04%).
The reason for this disclosure is due to the subsidiary, Janus
Henderson Investors UK Limited, moving below the 5% threshold.
12. Date of Completion
05-Dec-2023
13. Place Of Completion
201 Bishopsgate, London, EC2M 3AE
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END
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(END) Dow Jones Newswires
December 06, 2023 03:34 ET (08:34 GMT)
Helical (AQSE:HLCL.GB)
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