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09 May 2025 16:36:00
- Source: Sharecast
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJVQC708
Issuer Name
HELIOS TOWERS 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
International Finance Company acting through the IFC Asset Management Company and the IFC African, Latin American and Caribbean Fund LP
City of registered office (if applicable)
Washington
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
IFC African, Latin American and Caribbean Fund, L.P. |
2121 NW, Washington, United States, DC20433 |
UK |
5. Date on which the threshold was crossed or reached
08-May-2025
6. Date on which Issuer notified
09-May-2025
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 |
3.990000 |
0.000000 |
3.990000 |
42126696 |
|
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) |
|
GB00BJVQC708 |
42126696 |
0 |
3.990000 |
0.000000 |
|
Sub Total 8.A |
42126696 |
3.990000% |
||
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
1. Person subject to the notification obligation is not controlled 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.
|
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 |
|
|
|
|
|
|
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 previous notification on 22/10/2019 was in respect of 48,019,605 shares in the issuer which represented 4.80% at that time. The IFC African, Latin American and Caribbean Fund, L.P. ("ALAC") is a UK private fund limited partnership whose General Partner is owned by the International Finance Corporation ("IFC") and which is managed by the IFC, making them affiliate entities. IFC may own shares in the issuer from time to time but ALAC and IFC do not have a common investment and divestment policy towards their respective holdings in the issuer. In this regard, ALAC is disposing its respective holdings as indicated in this disclosure, but IFC is not. For this reason, this disclosure in sections 7 and 8 of this form do not reflect an aggregate position.
12. Date of Completion
09-May-2025
13. Place Of Completion
United States of America
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