New Star Investment Trust PLC: Holdings In Company CORRECTION

New Star Investment Trust PLC: Holdings In Company CORRECTION

Metadata

Provider:

EQS

Retrieved on:

Wednesday, March 25, 2020

Information

Tags:

Issuer, Finance, Financial economics, Money, Equity securities, Stock market, Corporate finance

Summary

Key Points:

New Star Investment Trust PLC: Holdings In Company CORRECTION
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.
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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 or the underlying issuer of existing shares to which voting rights are attachedii:			Worsley Investor Ltd
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 registered office (if applicable)			London, UK
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 crossed or reachedvi:			06 March 2020
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 rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	5.33%	-		5.33%	33,740,929
Position of previous notification (if applicable)	N/A			N/A

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 of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (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 instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			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 financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights



					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 rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or 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 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