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NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Holding(s) in Company*

Directive transparence : information réglementée

22/08/2023 11:19

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Holding(s) in Company*

22-Aug-2023 / 10:19 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002631041

Issuer Name

NEW STAR INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

 

                                        William Black

                                   

 

                                       

                                   

 

                                       

                                   

 

                                        Rath Dhu Limited

                                   

 

                                        Douglas

                                   

 

                                        Isle of Man

                                   

 

                                        Armstrong Investments Limited

                                   

 

                                        Les Banques

                                   

 

                                        Guernsey

                                   

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

                                        Nortrust Nominees Limited

                                   

 

                                        London

                                   

 

                                        United Kingdom

                                   

5. Date on which the threshold was crossed or reached

21-Aug-2023

6. Date on which Issuer notified

22-Aug-2023

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 held in issuer

                   

Resulting situation on the date on which threshold was crossed or reached

4.097224

0.000000

4.097224

2910000

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 

                                Class/Type of shares ISIN code(if possible)

                           

 

                                Number of direct voting rights (DTR5.1)

                           

 

                                Number of indirect voting rights (DTR5.2.1)

                           

 

                                % of direct voting rights (DTR5.1)

                           

 

                                % of indirect voting rights (DTR5.2.1)

                           

 

                                    GB0002631041

                               

2910000

0

4.097224

0.000000

 

                                Sub Total 8.A

                           

2910000

4.097224%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

                                Type of financial instrument

                           

 

                                Expiration date

                           

 

                                Exercise/conversion period

                           

 

                                Number of voting rights that may be acquired if the instrument is exercised/converted

                           

 

                                % of voting rights

                           

 

 

 

 

 

 

                                Sub Total 8.B1

                           

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

                                Type of financial instrument

                           

 

                                Expiration date

                           

 

                                Exercise/conversion period

                           

 

                                Physical or cash settlement

                           

 

                                Number of voting rights

                           

 

                                % of voting rights

                           

 

 

 

 

 

 

 

                                Sub Total 8.B2

                           

 

 

 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 

                                Ultimate controlling person

                           

 

                                Name of controlled undertaking

                           

 

                               

                                % 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

                           

 

                                    William Black

                               

 

                                    First Equity Limited as Investment Manager of Armstrong Inv Limited

                               

2.970840

0.000000

2.970840%

 

                                    William Black

                               

 

                                    Armstrong Investments Limited

                               

 

 

 

 

                                    William Black

                               

 

                                    First Equity Limited as Investment Manager of Rath Dhu

                               

1.126385

0.000000

1.126385%

 

                                    William Black

                               

 

                                    Rath Dhu Limited

                               

 

 

 

10. In case of proxy voting

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

12. Date of Completion

22-Aug-2023

13. Place Of Completion

London



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB0002631041
Category Code: HOL
TIDM: NSI
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 266307
EQS News ID: 1708865

 
End of Announcement EQS News Service

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