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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
  -2.00 -1.9% 103.00 102.00 108.00 105.00 105.00 105.00 83 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.3 1.8 56.9 73

Worsley Investors Limited Holding(s) in Company

26/03/2020 3:51pm

UK Regulatory (RNS & others)


TIDMWINV TIDMNSI

RNS Number : 7607H

Worsley Investors Limited

26 March 2020

TR-1: S tandard 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 or the                                      Worsley Investors Limited 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 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                                                         ü 
                                                                                                   -------- 
 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 obligation (iv) 
 Name                                                                         New Star Investment Trust Plc 
 City and country of registered office                                                           London, UK 
  (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 threshold was                                                           06 March 2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                               06 March 2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.33%                  -                 5.33%            33,740,929 
                          ------------------  ---------------------  --------------  ---------------------- 
 Position of                      N/A                                      N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                             % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                            Direct                   Indirect                     Direct                  Indirect 
                      (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                            -------------------------- 
 
 Ordinary Shares 
  of 30p each 
  GG00BHXH0C87             1,800,000                     -                        5.33%                      - 
                    ----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                           1,800,000                                            5.33% 
                    --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                       Number of voting                  % of voting 
  instrument          date         Conversion Period               rights that may                   rights 
                      (x)          (xi)                            be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                    -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                  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 of        Expiration        Exercise/             Physical or           Number of             % of voting 
  financial      date (x)          Conversion            cash                  voting rights         rights 
  instrument                       Period (xi)           settlement 
                                                         (xii) 
               ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                        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) issuer (xiii) 
 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 entity (xiv) (please add additional 
  rows as necessary) 
       Name (xv)         % of voting rights   % of voting rights      Total of both if 
                           if it equals or     through financial       it equals or is 
                           is higher than       instruments if         higher than the 
                           the notifiable        it equals or        notifiable threshold 
                              threshold         is higher than 
                                                the notifiable 
                                                   threshold 
                        -------------------  -------------------  ------------------------ 
 
 
 
 
 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 information (xvi) 
 
 
 
 
 Place of completion   Chelmsford 
 Date of completion    26/03/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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