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HELICAL PLC

Major Shareholding Notification Sep 2, 2025

4628_mrq_2025-09-02_1d47bf8a-ed0d-4ab7-b287-cdee06c0ccbf.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7100X

Helical PLC

02 September 2025

2 September 2025

HELICAL PLC

("Helical" or the "Company")

TR-1: Notification of major holdings

On Tuesday 2 September 2025, the Company received the TR-1 standard form for notification of major holdings as disclosed below:

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0FYMT95

Issuer Name

HELICAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Salt Value AS

City of registered office (if applicable)

Stavanger

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Sep-2025

6. Date on which Issuer notified

02-Sep-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 3.040000 0.000000 3.040000 3753611
Position of previous notification (if applicable)

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 ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B0FYMT95 3753611 3.040000
Sub Total 8.A 3753611 3.040000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

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 person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Salt Value (Chain 1) Salt Value AS 2.707000 2.707000%
Salt Value AS (Chain 1) Espedal & Co AS 0.336000 0.336000%

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

Salt Capital AS is the AIFM of the AIF Salt Value AS. Harald Espedal is the portfolio manager of Salt Value AS. Espedal & Co AS owns 100% of the AIFM Salt Capital AS and Harald Espedal is the ultimate beneficial owner of Espedal & Co AS. Therefore the holdings of Salt Value AS and Espedal & Co AS are aggregated in accordance with DTR5.1.4A.

12. Date of Completion

02-Sep-2025

13. Place Of Completion

Stavanger, Norway

Helical plc
Eleanor Gavin Tel:                  020 7629 0113
Group Company Secretary Address:           22 Ganton Street, London
Website:           www.helical.co.uk

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