LONDON, UK / ACCESSWIRE / February 23, 2024 / TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| GB00BMXLQJ47 |
Issuer Name
| HORIZONTE MINERALS PLC |
UK or Non-UK Issuer
| UK |
2. Reason for Notification
| An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments |
3. Details of person subject to the notification obligation
Name
| Helikon Investments Limited |
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 |
Helikon Long Short Equity Fund Master ICAV | Dublin | Ireland |
5. Date on which the threshold was crossed or reached
| 20-Feb-2024 |
6. Date on which Issuer notified
| 22-Feb-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 | 0.000000 | 0.327300 | 0.327300 | 883117 |
Position of previous notification (if applicable) | 3.490200 | 4.502200 | 7.992400 |
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) |
GB00BMXLQJ47 | 0 | 0.000000 | ||
| Sub Total 8.A | 0 | 0.000000% | ||
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 |
Cash Settled Equity Swap | 17/12/2024 | 17/12/2024 | Cash | 0 | 0.000000 |
Cash Settled Equity Swap | 15/04/2025 | 15/04/2025 | Cash | 150000 | 0.055600 |
Cash Settled Equity Swap | 04/03/2025 | 04/03/2025 | Cash | 733117 | 0.271700 |
Cash Settled Equity Swap | 30/01/2026 | 30/01/2026 | Cash | 0 | 0.000000 |
| Sub Total 8.B2 | 883117 | 0.327300% | |||
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 |
Helikon Long Short Equity Fund Master ICAV | Helikon Long Short Equity Fund Master ICAV | 0.327300% |
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
12. Date of Completion
| 22-Feb-2024 |
13. Place Of Completion
| London |
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SOURCE: Horizonte Minerals PLC
View the original press release on accesswire.com
