Thursday 29 October, 2009
Helius Energy Plc
Holding(s) in Company
RNS Number : 5990B Helius Energy Plc 29 October 2009
29 October 2009
Helius Energy plc
("Helius Energy" or the "Company")
TR - 1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
The Company received the following TR-1 notification on 28 October 2009.
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Helius Energy Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii
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FIL Limited
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4. Full name of shareholder(s) (if different from 3.):iv
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See attached schedule
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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22 October 2009
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6. Date on which issuer notified:
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26 October 2009
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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10%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Indirect
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB00B1GF9F36
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8,462,494
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8,462,494
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8,494,732
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8,494,732
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10.03
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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8,494,732
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10.03
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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See attached schedule
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Proxy Voting:
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10. Name of the proxy holder:
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FIL Limited
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11. Number of voting rights proxy holder will acquire:
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32,238
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12. Date on which proxy holder will acquire voting rights:
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22 October 2009
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13. Additional information:
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None
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14. Contact name:
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Amanda Chana
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15. Contact telephone number:
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fil-regreporting@fil.com
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FIL
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FIL
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Issuer name:
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HELIUS ENERGY PLC
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Current ownership percentage:
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10.03%
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Total shares held:
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8,494,732
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Issued share capital:
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84,680,986
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SHARES HELD
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NOMINEE
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MANAGEMENT COMPANY
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FIL Limited (FIL) is the parent
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7,929,600
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BROWN BROS HARRIMN LTD LUX
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FIL
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holding company for various direct and indirect
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526,362
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BROWN BROTHERS HARRIMAN AND CO
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FIJ
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subsidiaries, including FIL Fund Management
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38,770
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JP MORGAN, BOURNEMOUTH
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FIL
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Limited (FFML), FIL Investment Services Ltd
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(FISL), FIL Gestion (FIGEST), FIL
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Asset Management (Korea) Limited (FIAKL),
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FIL Investments Management (Hong Kong)
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Limited (FIMHK), FIL Pension Management
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(FPM), Fidelity Investments Japan (FIJ) and FIL
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Investments International (FII), investment managers
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for various non-US investment companies and
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institutional clients.
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLPUGRPUUPBGPB
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