New Star Investment Trust PLC: Holdings in Company (799649)
12 Abril 2019 - 09:47AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Holdings in Company
12-Apr-2019 / 15:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*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 |NEW STAR INV TRUST ORD |
|or the underlying issuer of |GBP0.01 |
|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 |Armstrong Investments Limited |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of |Douglas, Isle of Man |
|registered office (if | |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*4. Full name of shareholder(s)* (if different from 3.)v |
+-----------+--------+--------+--------+-------+-------+-------+
|Name |Nortrust Nominees Limited |
+-----------+--------+--------+--------+-------+-------+-------+
|City and country of |London, UK |
|registered office (if | |
|applicable) | |
+-----------+--------+--------+--------+-------+-------+-------+
|*5. Date on which the |09 April 2019 |
|threshold was crossed or | |
|reached*vi*:* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*6. Date on which issuer |11 April 2019 |
|notified (DD/MM/YYYY):* | |
+-----------+--------+--------+--------+-------+-------+-------+
|*7. Total positions of person(s) subject to the |
|notification obligation* |
+-----------+--------+--------+--------+-------+-------+-------+
| |% of |% of voting |Total |Total number |
| |voting |rights through |of both|of voting |
| |rights |financial |in % |rights of |
| |attached|instruments |(8.A + |issuervii |
| |to |(total of 8.B 1 |8.B) | |
| |shares |+ 8.B 2) | | |
| |(total | | | |
| |of 8. A)| | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Resulting |3.168% | |3.168% |71,023,695 |
|situation | | | | |
|on the date| | | | |
|on which | | | | |
|threshold | | | | |
|was crossed| | | | |
|or reached | | | | |
+-----------+--------+--------+--------+-------+-------+-------+
|Position of|2.506% | |2.506% | |
|previous | | | | |
|notificatio| | | | |
|n (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 |*Number of voting rights*ix |*% of voting rights* |
|of | | |
|shares* | | |
|ISIN code | | |
|(if | | |
|possible) | | |
+------+------+-----------+-----+-----+-----+--------+--------+----------+--+
| |*Direct* |*Indirect* |*Direct* |*Indirect*| |
| |(Art 9 of |(Art 10 of |(Art 9 of |(Art 10 of| |
| |Directive |Directive |Directive |Directive | |
| |2004/109/EC) |2004/109/EC) |2004/109/EC) |2004/109/E| |
| |(DTR5.1) |(DTR5.2.1) |(DTR5.1) |C) | |
| | | | |(DTR5.2.1)| |
+------+------+-----------+-----+-----+-----+--------+--------+----------+--+
|GB0002631041 |2,250,000 | |3.168% | |
+------+------+-----------+-----+-----+-----+--------+--------+----------+--+
| | | | | |
+------+------+-----------+-----+-----+-----+--------+--------+----------+--+
| | | | | |
+------+------+-----------+-----+-----+-----+--------+--------+----------+--+
|*SUBTOTAL 8. |2,250,000 |3.168% |
|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 rights |*%|
|financial |date*x |Conversion |that may be acquired if |of|
|instrument* | |Period*xi |the instrument is * |vo|
| | | |*exercised/converted.* |ti|
| | | | |ng|
| | | | |ri|
| | | | |gh|
| | | | |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|*%|
|of |date*x |Conversion |*settlement*xii |voting |of|
|financ| |Period *xi | |rights * |vo|
|ial | | | | |ti|
|instru| | | | |ng|
|ment* | | | | |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 |x |
|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) | |
+-----------+-----------+-------+--------------+--------------+
|*Name*xv |*% of |*% of |*Total of both if it equals |
| |voting |voting |or is higher than the |
| |rights if |rights |notifiable threshold* |
| |it equals |through| |
| |or is |financi| |
| |higher than|al | |
| |the |instrum| |
| |notifiable |ents if| |
| |threshold* |it | |
| | |equals | |
| | |or is | |
| | |higher | |
| | |than | |
| | |the | |
| | |notifia| |
| | |ble | |
| | |thresho| |
| | |ld* | |
+-----------+-----------+-------+--------------+--------------+
|Mr W.A. |3.168% | |3.168% |
|Black, | | | |
|investment | | | |
|manager | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| | | | |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
|*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 |
+-----------+-----------+-------+--------------+--------------+
| |
+-----------+-----------+-------+--------------+--------------+
| | | | | |
+-----------+-----------+-------+--------------+--------------+
+---------------------+-----------------------+
|*Place of completion*|St Peter Port, Guernsey|
+---------------------+-----------------------+
|*Date of completion* |11.04.19 |
+---------------------+-----------------------+
ISIN: GB0002631041
Category Code: HOL
TIDM: NSI
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 8194
EQS News ID: 799649
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 12, 2019 10:47 ET (14:47 GMT)
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