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Share Name Share Symbol Market Type Share ISIN Share Description
Worsley Investors Limited LSE:WINV London Ordinary Share GG00BHXH0C87 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.90 -3.98% 21.70 21.40 22.00 21.40 21.40 21.40 21,678 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.2 0.5 46.2 7

Worsley Investors Limited Holding(s) in Company

26/03/2020 12:30pm

UK Regulatory (RNS & others)


TIDMWINV

RNS Number : 7098H

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                                                           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                                                         Brompton Asset Management LLP 
 City and country of registered office                        London, United Kingdom 
  (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                           17/03/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               25/03/2020 
                                                             -------------------------------------------- 
 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               5.93%               N/A                    5.93%           33,740,929 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               N/A                 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) 
                                             ----------------------------- 
 GG00BHXH0C87                                 2002000                                                   5.93 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                             2002000                                                5.93 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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          Conversion Period                  rights that may                    rights 
  instrument         (x)           (xi)                               be acquired if 
                                                                      the instrument 
                                                                      is 
                                                                      exercised/converted. 
                   ------------  ---------------------------------  ---------------------------------  --------------------- 
 N/A 
                    ---------------------------------  ----------------------------------------------  --------------------- 
                     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) 
              -----------------  ----------------------  ----------------------  -------------------- 
 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 rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 Brompton Asset Management    N/A                     N/A                    N/A 
  Group LLP 
                             ----------------------  ---------------------  ------------------------ 
 Brompton Asset Management 
  LLP                         5.93%                   N/A                    5.93% 
                             ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             Brompton Asset Management LLP 
                                                     ----------------------------------------------- 
 The number and % of voting rights                    2002000 
  held 
                                                       5.93% 
                                                     ----------------------------------------------- 
 The date until which the voting rights               Until shares sold. 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information (xvi) 
 This holding represents voting rights held by accounts managed and advised 
  by Brompton Asset Manage-ment LLP, including New Star Investment Trust 
  plc, which has made its own separate disclosure. 
 
 
 
 Place of completion   1 Knightsbridge Green, London, SW1X 7QA, UK 
 Date of completion    25/03/2020 
                      -------------------------------------------- 
 

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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