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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
New Star Investment Trust Plc | LSE:NSI | London | Ordinary Share | GB0002631041 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -4.96% | 115.00 | 112.00 | 118.00 | 115.00 | 114.00 | 115.00 | 12,849 | 15:43:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.74M | 3.25M | 0.0457 | 25.16 | 81.68M |
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Holdings In Company CORRECTION 25-March-2020 / 14:55 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Replacement Announcement: This announcement replaces the Holding(s) in Company announcement released at 07:33 on 25 March 2020, which incorrectly stated the Ordinary Shares and ISIN number. The updated announcement below contains the corrected figures in section 8A. TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer Worsley Investor Ltd or the underlying issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name New Star Investment Trust Plc City and country of London, UK registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name BBH - Crest ID CRESTGB22 City and country of - registered office (if applicable) 5. Date on which the 06 March 2020 threshold was crossed or reachedvi: 6. Date on which issuer 06 March 2020 notified (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of % of voting Total Total number of voting rights through of both voting rights of rights financial in % issuervii attache instruments (8.A + d to (total of 8.B 1 8.B) shares + 8.B 2) (total of 8. A) Resulting 5.33% - 5.33% 33,740,929 situation on the date on which threshold was crossed or reached Position of N/A N/A previous notificatio n (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type Number of voting rightsix % of voting of rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 Directive Directive Directive of 2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv (DTR5.1) (DTR5.2.1) (DTR5.1) e 2004/109 /EC) (DTR5.2. 1) Ordinary 1,800,000 - 5.33% - Shares of 30p each GG00BHXH0C 87 SUBTOTAL 1,800,000 5.33% 8. A B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % financial datex Conversion rights that may be of instrument Periodxi acquired if the vo instrument is ti ng ri gh exercised/converted. ts SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type Expiration Exercise/ Physical or cash Number % of datex Conversion of of finan Period xi voting vo cial rights ti instr settlementxii ng ument ri gh ts SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 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 entityxiv (please add additional rows as necessary) Namexv % of voting % of Total of both if it equals or rights if voting is higher than the notifiable it equals rights threshold or is through higher than financia the l notifiable instrume threshold nts if it equals or is higher than the notifiab le threshol d 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi Place of completion Chelmsford Date of completion 20/03/2020 ISIN: GB0002631041 Category Code: HOL TIDM: NSI OAM Categories: 2.3. Major shareholding notifications Sequence No.: 54678 EQS News ID: 1007111 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 10:56 ET (14:56 GMT)
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