TIDMHLCL

RNS Number : 4439Z

Helical PLC

11 January 2024

11 January 2024

HELICAL PLC

("Helical" or the "Company")

TR1: Notification of major holdings

On Thursday 11 January 2024, 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

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

10-Jan-2024

6. Date on which Issuer notified

11-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                7.015000                0.000000                7.015000                8653086 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            7.040000                0.000000                7.040000 
                        ======================  ======================  ======================  ====================== 
 

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                       8653086                 0.000000                7.015000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              8653086                                         7.015000% 
                        ==============================================  ============================================== 
 

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      7.015000               0.000000               7.015000% 
                         =======================  =====================  =====================  ====================== 
                            Janus Henderson 
   Janus Henderson UK        Investors UK 
    (Holdings) Limited       Limited                 5.030000               0.000000               5.030000% 
                         =======================  =====================  =====================  ====================== 
   Janus Henderson Investors UK Limited              5.030000               0.000000               5.030000% 
                                                  =====================  =====================  ====================== 
   Janus Henderson          Janus Henderson US 
    Group plc                (Holdings) Inc.         7.015000               0.000000               7.015000% 
                         =======================  =====================  =====================  ====================== 
   Janus Henderson US       Janus Henderson 
    (Holdings) Inc.          Investors US LLC        0.560000               0.000000               0.560000% 
                         =======================  =====================  =====================  ====================== 
   Janus Henderson Investors US LLC                  0.560000               0.000000               0.560000% 
                                                  =====================  =====================  ====================== 
                            Janus Henderson 
   Janus Henderson           Jersey (Holdings) 
    Group plc                Ltd                     7.015000               0.000000               7.015000% 
                         =======================  =====================  =====================  ====================== 
   Janus Henderson          Janus Henderson 
    Jersey (Holdings)        Investors 
    Ltd                      (Singapore) Limited     1.420000               0.000000               1.420000% 
                         =======================  =====================  =====================  ====================== 
   Janus Henderson Investors (Singapore) Limited     1.420000               0.000000               1.420000% 
                                                  =====================  =====================  ====================== 
 

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

The reason for this disclosure is due to the legal entity Janus Henderson Investors UK Limited moving above the 5% disclosure threshold.

12. Date of Completion

11-Jan-2024

13. Place Of Completion

201 Bishopsgate, London, EC2M 3AE

 
Helical plc 
James Moss               Tel: 020 7629 0113 
COO & Company Secretary  Address: 5 Hanover Square 
                          London 
                          W1S 1HQ 
                         Website: www.helical.co.uk 
 

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END

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