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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 26.80 | 25.50 | 28.00 | 4,131 | 08:09:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 280.1M | 5.27M | 0.0843 | 3.18 | 16.75M |
TIDMWRKS
RNS Number : 8448E
TheWorks.co.uk PLC
08 July 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 BlackRock, Inc.
City and country of registered office Wilmington, DE, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------------------
5. Date on which the threshold was 05/07/2019
crossed or reached(vi) :
----------------------------------------------------------------------
6. Date on which issuer notified 08/07/2019
(DD/MM/YYYY):
----------------------------------------------------------------------
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 12.08% N/A 12.08% 58,536,226
------------------- --------------------------------- ------------------------------ -------------------------
Position of
previous
notification
(if
applicable) 11.85% N/A 11.85%
------------------- --------------------------------- ------------------------------ -------------------------
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 (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
----------------------------------
GB00BF5HBF20 7,074,280 12.08%
------------------------- ---------------------------------- ------------------------------ ---------------
SUBTOTAL 8. A 7,074,280 12.08%
------------------------------------------------------------- -----------------------------------------------
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(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- -------------------------------------- ---------------------------------------- ---------------
SUBTOTAL 8. B N/A N/A
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 Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
------------- ------------------------- --------------------------- ------------------------
SUBTOTAL N/A N/A
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 X
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 is notifiable threshold
threshold higher than the
notifiable threshold
--------------------------------------- --------------------------------------- -----------------------------
See Attachment
--------------------------------------- --------------------------------------- -----------------------------
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)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
---
Place of 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
completion
-----------------------------------------------------------------------------------------------------------------
Date of 8 July, 2019
completion
-----------------------------------------------------------------------------------------------------------------
Section 9 Attachment
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
------------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
------------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
------------------- ------------------- ---------------------
BlackRock Cayman 1 LP
------------------- ------------------- ---------------------
BlackRock Cayman West Bay
Finco Limited
------------------- ------------------- ---------------------
BlackRock Cayman West Bay
IV Limited
------------------- ------------------- ---------------------
BlackRock Group Limited
------------------- ------------------- ---------------------
BlackRock Finance Europe Limited
------------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited 12.08% N/A 12.08%
------------------- ------------------- ---------------------
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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July 08, 2019 11:00 ET (15:00 GMT)
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