Global Ports Holding PLC (GPH)
Holding(s) in Company

02-Aug-2024 / 07:05 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD2ZT390

Issuer Name

GLOBAL PORTS HOLDING PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Helikon Investments Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Helikon Long Short Equity Fund Master ICAV

Dublin

Ireland

5. Date on which the threshold was crossed or reached

30-Jul-2024

6. Date on which Issuer notified

01-Aug-2024

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

2.444500

5.536100

7.980600

6150631

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)

GB00BD2ZT390

 

1883977

 

2.444500

Sub Total 8.A

1883977

2.444500%

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

Cash Settled Equity Swap

03/06/2027

03/06/2027

Cash

2588274

3.358400

Cash Settled Equity Swap

30/01/2026

30/01/2026

Cash

1678380

2.177700

Sub Total 8.B2

 

4266654

5.536100%

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

Helikon Long Short Equity Fund Master ICAV

Helikon Long Short Equity Fund Master ICAV

 

5.536100

7.980600%

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

 

12. Date of Completion

01-Aug-2024

13. Place Of Completion

London


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BD2ZT390
Category Code: HOL
TIDM: GPH
LEI Code: 213800BMNG6351VR5X06
Sequence No.: 338068
EQS News ID: 1959557

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.