New Star Investment Trust PLC: Holdings In Company CORRECTION (1007111)
25 Mars 2020 - 3:56PM
UK Regulatory
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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