TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJVQC708
Issuer Name
HELIOS TOWERS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Correction of previous notification.
3. Details of person subject to the notification obligation
Name
MIRI Strategic Emerging Markets Fund LP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
USA
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
15-Jan-2026
6. Date on which Issuer notified
15-Jan-2026
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 |
3.010000 |
0.000000 |
3.010000 |
31435595 |
|
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) |
|
GB00BJVQC708 |
31435595 |
0 |
3.010000 |
0.000000 |
|
Sub Total 8.A |
31435595 |
3.010000% |
||
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 |
|
Miri Capital Management LLC |
Miri Strategic Emerging Markets Fund LP |
3.010000 |
0.000000 |
3.010000% |
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
If date does not apply, explain below
11. Additional Information
This notification is being submitted to correct an administrative error in the TR-1 filed on 15 January 2026. The previous filing was submitted erroneously at the 3% threshold. The notifying entity is a US Registered Investment Adviser that lawfully manages these voting rights on behalf of its client under a written investment management agreement. Consequently, pursuant to FCA DTR 5.1.5R, these voting rights are disregarded except at the thresholds of 5%, 10%, and above. The notifier's managed holdings remain below the applicable 5% threshold, and this filing corrects the public record to state the position is below the minimum reportable threshold.
12. Date of Completion
15-Jan-2026
13. Place Of Completion
745 Boylston Street, Suite 301, Boston, Massachusetts, USA
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