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DJ Hellenic Capital Plc Holding(s) in Company

 
TIDMHECP 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                             Hellenic Capital plc 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                  X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the                                    Gledhow Investments plc 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                 14 June 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                      12 July 2016 
 
7. Threshold(s) that is/are crossed or                                                     Below 3% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous          Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number          Number      Number      Number of voting       % of  voting rights x 
the ISIN CODE    of              of          of shares   rights 
                 Shares          Voting 
                                 Rights      Direct      Direct xi     Indirect Direct          Indirect 
                                                                       xii 
 
                 11,300,000                  Below 3%    Below 3%               Below 3% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial        Expiration  Exercise/               Number of voting         % of voting 
instrument               date xiii   Conversion Period xiv   rights that may be       rights 
                                                             acquired if the 
                                                             instrument is 
                                                             exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise      Expiration Exercise/    Number of voting rights   % of voting rights 
instrument         price         date xvii  Conversion   instrument refers to      xix, xx 
                                            period xviii 
 
                                                                                   Nominal Delta 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
Below 3% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                            N/A 
 
11. Number of voting rights proxy holder will cease                      N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                        N/A 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                                                 Guy Miller 
 
15. Contact telephone number:                                                  020 7220 9795 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 12, 2016 11:00 ET (15:00 GMT)