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Horizonte Minerals PLC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| GB00B11DNM70 |
Issuer Name
| HORIZONTE MINERALS PLC |
UK or Non-UK Issuer
| UK |
2. Reason for Notification
| 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
| 14-Apr-2022 |
6. Date on which Issuer notified
| 19-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 | 0.000000 | 3.444000 | 3.444000 | 131162359 |
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) |
| Sub Total 8.A | ||||
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 | 19 July 2024 | 19 July 2024 | Cash | 16000000 | 0.420100 |
Cash-Settled Equity Swap | 03 December 2024 | 03 December 2024 | Cash | 37162359 | 0.975800 |
Cash-Settled Equity Swap | 02 March 2023 | 02 March 2023 | Cash | 78000000 | 2.048100 |
| Sub Total 8.B2 | 131162359 | 3.444000% | |||
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 | 3.444000 | 3.444000% |
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
| 19-Apr-2022 |
13. Place Of Completion
| London |
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SOURCE: Horizonte Minerals PLC
View source version on accesswire.com:
https://www.accesswire.com/698090/Horizonte-Minerals-PLC-Announces-Notification-of-Major-Holdings
