HELIOS UNDERWRITING PLC

Major Shareholding Notification • Dec 19, 2022

National Storage Mechanism | Additional information

RNS Number : 1893K

Helios Underwriting Plc

19 December 2022

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:			HELIOS UNDERWRITING PLC
1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification(please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:                                              PLACING						X
3. Details of person subject to the notification obligationiv
Name			Polar Capital LLP
City and country of registered office (if applicable)			London, UK
4. Full name of shareholder(s)(if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			14/12/2022
6. Date on which issuer notified (DD/MM/YYYY):			14/12/2022
7. Total positions of person(s) subject to the notification obligation
	% of voting rights at- tached to shares (to- tal of 8. A)	% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of is- suervii
Resulting situation on the date on which threshold was crossed or reached	13.65%			13.65%	77,082,407
Position of previous notification (if applicable)	14.92%			14.92%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B23XLS45	10,525,000		13.65%
SUBTOTAL 8. A	10,525,000		13.65%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial in- strument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/ Conversion Pe- riod xi	Physical or cash settlementxii	Number of vot- ing rights	% of voting rights
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Polar Capital Holdings PLC	%	%	%
Polar Partners Limited	%	%	%
Polar Capital US Hold- ings Limited	%	%	%
Polar Capital (America) Corporation	%	%	%
Polar Capital Holdings LLC	%	%	%
Phaeacian Partners Holdings LP	%	%	%
Polar Capital LLP	13.65%	%	13.65%
Phaeacian Partners LLC	%	%	%

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

Place of completion	London, UK
Date of completion	14/12/2022

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