t
| Date | 28 Apr 2022 |
| Time | 11:05:49 |
| Category | Holding(s) in company |
| ID | 7183J |
28 April 2022
HELICAL PLC
("Helical" or the "Company")
TR1: Notification of major holdings
On 27 April 2022, the Company received the TR1 Standard form for notification of major holdings as disclosed below:
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
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
26-Apr-2022
6. Date on which Issuer notified
27-Apr-2022
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
2.720000 |
0.000000 |
2.720000 |
3326820 |
|
Position of previous notification (if applicable) |
|
|
|
|
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 ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00B0FYMT95 |
3326820 |
|
2.720000 |
|
|
Sub Total 8.A |
3326820 |
2.720000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting 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 person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Aviva plc |
|
|
|
|
|
Aviva plc |
Aviva Group Holdings Limited |
|
|
|
|
Aviva plc |
Aviva Investors Holdings Limited |
|
|
|
|
Aviva plc |
Aviva Investors Global Services Limited |
|
|
|
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 notification is prompted by a 3% to <3% change at Direct Interest Level (Box 8A)
12. Date of Completion
27-Apr-2022
13. Place Of Completion
Norwich, England
For further information, please contact:
|
Tim Murphy (Finance Director)
|
Tel: 020 7629 0113 |
|
|
|
|
Date of notification: 28 April 2022 |
|