Horizonte Minerals PLC TR-1: Standard notification of major holdings (3091Z)
11 1월 2024 - 2:35AM
UK Regulatory
TIDMHZM
RNS Number : 3091Z
Horizonte Minerals PLC
10 January 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
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
08-Jan-2024
6. Date on which Issuer notified
10-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 3.490200 4.502200 7.992400 21561706
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.346400 4.502200 8.848600
====================== ====================== ====================== ======================
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)
GB00BMXLQJ47 9415696 3.490200
====================== ====================== ====================== ======================
Sub Total 8.A 9415696 3.490200%
============================================== ==============================================
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
Cash Settled
Equity Swap 17/12/2024 17/12/2024 Cash 2120156 0.785900
================ ==================== ================== ================== ==================
Cash Settled
Equity Swap 02/04/2025 02/04/2025 Cash 1150000 0.426300
================ ==================== ================== ================== ==================
Cash Settled
Equity Swap 03/12/2024 03/12/2024 Cash 1883117 0.698000
================ ==================== ================== ================== ==================
Cash Settled
Equity Swap 30/01/2026 30/01/2026 Cash 6992737 2.592000
================ ==================== ================== ================== ==================
Sub Total 8.B2 12146010 4.502200%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Helikon Long Short
Equity Fund Master
ICAV Helikon Long Short Equity Fund Master ICAV 7.992400%
======================================================================= =====================
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
10-Jan-2024
13. Place Of Completion
London
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END
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January 10, 2024 12:35 ET (17:35 GMT)
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