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Holding(s) in Company

18th Jun 2014 13:10

RNS Number : 9437J
Helical Bar PLC
18 June 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

 

Helical Bar Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

JPMorgan Investment Management Inc.

JPMorgan Asset Management (UK) Limited

JPMorgan Chase Bank, National Association

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

12 June 2014

6. Date on which issuer notified:

13 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

5% downwards in regard to voting rights attached to shares

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B0FYMT95

 

5,921,126

5,921,126

5,898,325

4.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Convertible Bond

603,695

Nominal

Delta

0.51%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,502,020

5.50%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 6,502,020 (5.50%)

JPMorgan Investment Management Inc.

JPMorgan Asset Management (UK) Limited

JPMorgan Chase Bank, National Association

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Tung T Le

15. Contact telephone number:

020 7742 7272

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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