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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Theworks.co.uk Plc | LSE:WRKS | London | Ordinary Share | GB00BF5HBF20 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.75% | 26.55 | 25.60 | 27.50 | 1,611 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 280.1M | 5.27M | 0.0843 | 3.17 | 16.72M |
TIDMWRKS
RNS Number : 6883N
TheWorks.co.uk PLC
21 January 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 TheWorks.co.uk Plc
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 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 obligation(iv)
Name Jupiter Asset Management Limited
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Northern Trust Nominees Limited
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 18(th) January 2019
crossed or reached(vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21(st)
January 2019
--------------------------------------------------------------
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 Below 5% 0.00% Below 5% 62,500,000
------------------ --------------------------- ------------------ ----------------------------
Position of
previous
notification
(if
applicable) 5.00% 0.00% 5.00% 62,500,000
------------------ --------------------------- ------------------ ----------------------------
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(ix) % of voting rights
shares
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 N/A 3,087,500 N/A Below 5%
Shares
------------------------ ----------------------------- ------------------------- ---------------------
GB00BF5HBF20
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 3,087,500 Below 5%
------------------------------------------------------- ------------------------------------------------
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 % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
N/A N/A
----------------------------------- -------------------------------- ---------------------
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)
--------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
--------------- ---------------------- ----------------------- --------------------
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 X
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 % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the or is higher threshold
notifiable than the notifiable
threshold threshold
-------------- ----------------------- -----------------------
Jupiter Fund Management Plc
-------------- ----------------------- -----------------------
Jupiter Fund Management Group Limited
-------------- ----------------------- -----------------------
Jupiter Asset Management Group
Limited
-------------- ----------------------- -----------------------
Knightsbridge Asset Management
Limited
-------------- ----------------------- -----------------------
Jupiter Investment Management Group
Limited
-------------- ----------------------- -----------------------
Jupiter Asset Management Limited Below 5% 0.00% Below 5%
-------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------
The number and % of voting rights held N/A
------------------------------------------------
The date until which the voting rights will N/A
be held
------------------------------------------------
11. Additional information(xvi)
Contact : Tobi Battrum
Telephone Number : 0203 817 1584
Place of completion London, UK
Date of completion 21st January 2019
------------------
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
HOLEAKFFASXNEFF
(END) Dow Jones Newswires
January 21, 2019 12:07 ET (17:07 GMT)
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