Tauron Polska Energia S.A.

Major Shareholding Notification • Sep 13, 2024

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to

be filled in by an investment fund, alternative investment company/partnership or pension fund)

Original notification / change

Initial notification

Change

Issuer's data

LEI code

259400NAPDFBOTNCRL54

Issuer's name

TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA

Data of the entity sending the notification

notification	Attorney-in-fact for the purpose of submitting the
Address	Postcode	City/town	Country
105 Jermyn Street	SW1Y 6EE	London	United Kingdom
Entity name
Helikon Investments Limited
LEI code
254900EGJIB7IR00B295
LEI code is missing

Address	Postcode	City/town	Country
33 Sir John Rogerson's Quay	D02 XK09	Dublin	Ireland
Name of the entity / fund
Helikon Long Short Equity Fund Master ICAV
LEI code
254900OTH13MKMRM7384
LEI code is missing The shareholder has subsidiaries

47 597 706
0
47 597 706
2,7159
47 597 706
2,7159

Entity's direct shareholding before the change

Number of ordinary bearer and/or registered shares

47 597 706

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

Number of registered multiple-vote shares
0
Total number of shares
47 597 706
% share in the share capital
2,7159
Number of votes
47 597 706
% share in the number of votes
2,7159

Reason for submitting the notification

Details of the event

Entity concerned

Helikon Long Short Equity Fund Master ICAV
--------------------------------------------	--

Date of notification	Date of the event
2024-9-13	2024-9-11
Transaction settlement date	Date of obtaining information about the event
	2024-9-11
Type of event
Purchase – regulated market or Alternative Trading System

Description of the event

Crossing the 10% reportable threshold for the total interest held via cash equity (2.7159%, Direct) and cash settled equity contracts for difference (7.3077%, Indirect). Total 10.0236% Interest.

Entity's direct shareholding

state before the change	state after the change
Number of ordinary bearer and/or registered shares	Number of ordinary bearer and/or registered shares
30 736 871	47 597 706
Number of registered multiple-vote shares	Number of registered multiple-vote shares
0	0
Total number of shares	Total number of shares
30 736 871	47 597 706
% share in the share capital	% share in the share capital
1,7538	2,7159
Number of votes	Number of votes
30 736 871	47 597 706
% share in the number of votes	% share in the number of votes
1,7538	2,7159

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

The state of ownership resulting from article 69b of the Act on public offering

not applicable

applicable

Financial instruments referred to in Article 69b(1) point 1 and/or Article 69b(1) point 2 of the Act on public offering which are executed not only by cash settlement

Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement

Financial instruments referred to in Article 69b(1) point 2 of the Act on public offering which are executed only by cash settlement

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

31 612 569

Date of expiration of the instrument

2024-6-13

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

44 447 313

Date of expiration of the instrument

2025-5-26

Entity concerned

Helikon Long Short Equity Fund Master ICAV

Instrument type or name

Cash Settled Equity Contracts for Difference

Number of votes from shares, determined in the manner referred to in Article 69b(2)

52 818 683

Date of expiration of the instrument

2026-8-4

Total holding of financial instruments referred to in Article 69b

Number of votes

128 878 565

% share in the total number of votes

7,3538

Notification pursuant to Article 69(1) or (2) in conjunction with Article 87(1) point 2, 2a or 2b (to be filled in by an investment fund, alternative investment company/partnership or pension fund)

Total (direct and indirect) and current shareholding

Total and current holding are not the same

Total holding

Number of ordinary bearer and/or registered shares
176 476 271
Number of registered multiple-vote shares
0
Total number of shares
176 476 271
% share in the share capital
10,0697
Number of votes
176 476 271
% share in the number of votes
10,0697