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 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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