TR-1: Standard form for
notification of major holdings
1. Issuer
Details
ISIN
gb00B23XLS45
Issuer Name
HELIOS UNDERWRITING 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
Michael Spencer
City of registered office (if
applicable)
London
Country of registered office (if
applicable)
United
Kingdom
4. Details of the
shareholder
|
Name
|
City of registered office
|
Country of registered office
|
|
IPGL LTD
|
London
|
United Kingdom
|
5. Date on which the
threshold was crossed or reached
19-Sep-2024
6. Date on which issuer
notified
19-Sep-2024
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
|
7.920000
|
0.000000
|
7.920000
|
5735635
|
|
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)
|
|
GB00B23XLS45
|
|
5735635
|
|
7.920000
|
|
Sub Total 8.A
|
5735635
|
7.920000%
|
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.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
|
|
Mr Michael Spencer
|
Michael Alan Spencer
|
7.920000
|
0.000000
|
7.920000%
|
|
Mr Michael Spencer
|
IPGL (Holdings) Ltd
|
7.920000
|
0.000000
|
7.920000%
|
|
Mr Michael Spencer
|
IPGL LTD
|
7.920000
|
0.000000
|
7.920000%
|
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
Acquisition of new shares
12. Date of Completion
20-Sep-2024
13. Place of Completion
LONDON