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NSI.GB New Star Investment Trust PLC

108.00
0.00 (0.00%)
13 Dec 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
New Star Investment Trust PLC AQSE:NSI.GB Aquis Stock Exchange Ordinary Share GB0002631041
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 108.00 103.00 113.00 110.65 108.00 108.00 10,000 15:29:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

New Star Investment Trust PLC: Holding(s) in Company* (1708865)

22/08/2023 10:19am

UK Regulatory


New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Holding(s) in Company* 
22-Aug-2023 / 10:19 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: Standard form for notification of major holdings 
1. Issuer Details 
ISIN 
GB0002631041 
Issuer Name 
NEW STAR INVESTMENT TRUST PLC 
UK or Non-UK Issuer 
UK 
2. Reason for Notification 
An acquisition or disposal of voting rights 
3. Details of person subject to the notification obligation 
Name 
First Equity Limited 
City of registered office (if applicable) 
London 
Country of registered office (if applicable) 
United Kingdom 
Name                                    City of registered office               Country of registered office 
 
 
William Black 
 
 
 
 
Rath Dhu Limited                        Douglas                                 Isle of Man 
 
 
 
Armstrong Investments Limited           Les Banques                             Guernsey 
 

4. Details of the shareholder

Name                                    City of registered office               Country of registered office 
 
 
Nortrust Nominees Limited               London                                  United Kingdom 
 

5. Date on which the threshold was crossed or reached

21-Aug-2023

6. Date on which Issuer notified

22-Aug-2023

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

 
                                                                     % 
.                    % of voting rights      of voting rights through   Total of both in % (8.A Total number of voting 
                     attached to shares      financial instruments      + 8.B)                  rights held in issuer 
                     (total of 8.A)          (total of 8.B 1 + 8.B 2) 
 
 
Resulting situation 
on the date on which 4.097224                0.000000                   4.097224                2910000 
threshold was 
crossed or reached 
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   Number of direct voting rights  Number of indirect voting       % of direct voting rights       % of indirect voting rights 
possible)                           (DTR5.1)                        rights (DTR5.2.1)               (DTR5.1)                        (DTR5.2.1) 
 
 
                                    2910000                         0                               4.097224                        0.000000 
GB0002631041 
 
 
                                Sub 2910000                                                         4.097224% 
Total 8.A 
 

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

 
 
 
                                                                                                Number of voting rights that 
Type of financial instrument    Expiration date                 Exercise/conversion period      may be acquired if the          % of voting rights 
                                                                                                instrument is exercised/ 
                                                                                                converted 
 
 
 
 
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)

 
 
 
                                                                                                        % of voting rights through 
                                                                                                        financial instruments if it     Total of both if it equals or 
Ultimate controlling person         Name of controlled undertaking      % of voting rights if it equals equals or is higher than the    is higher than the notifiable 
                                                                        or is higher than the           notifiable threshold            threshold 
                                                                        notifiable threshold 
 
 
 
 
William Black                       First Equity Limited as Investment  2.970840                        0.000000                        2.970840% 
                                    Manager of Armstrong Inv Limited 
 
 
 
 
William Black                       Armstrong Investments Limited 
 
 
 
William Black                       First Equity Limited as Investment  1.126385                        0.000000                        1.126385% 
                                    Manager of Rath Dhu 
 
 
 
 
William Black                       Rath Dhu Limited 
 

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

22-Aug-2023

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:           GB0002631041 
Category Code:  HOL 
TIDM:           NSI 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   266307 
EQS News ID:    1708865 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1708865&application_name=news

 

(END) Dow Jones Newswires

August 22, 2023 05:19 ET (09:19 GMT)

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