TheWorks.co.uk PLC Holding(s) in Company (8704S)
08 Noviembre 2019 - 11:04AM
UK Regulatory
TIDMWRKS
RNS Number : 8704S
TheWorks.co.uk PLC
08 November 2019
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 THEWORKS.CO.UK PLC
underlying issuer of 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
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify): X
-----
3. Details of person subject to the notification obligation(iv)
Name BennBridge Ltd
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Schroder UK Dynamic Absolute Return
Fund
Schroder GAIA UK Dynamic Absolute
Return Fund
Schroder GAIA Helix Fund
LF Tellworth UK Smaller Companies
Fund
----------------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
Grand Duchy of Luxembourg
----------------------------------------------------------------------
5. Date on which the threshold was 7(th) November 2019
crossed or reached(vi) :
----------------------------------------------------------------------
6. Date on which issuer notified 8(th) November 2019
(DD/MM/YYYY):
----------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- --------------------------------- ------------------------------ -------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.7684% 0.1189% 4.8874% 62,500,000
------------------- --------------------------------- ------------------------------ -------------------------
Position of
previous
notification
(if
applicable) 6.926% 0.087% 7.013%
------------------- --------------------------------- ------------------------------ -------------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
----------------------------------
GB00BF5HBF20 2,980,273 74,324 4.7684% 0.1189%
------------------------- ---------------------------------- ------------------------------ ---------------
SUBTOTAL 8. A 3,054,597 4.8874%
------------------------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- -------------------------------------- ---------------------------------------- ---------------
N/A
----------- -------------------------------------- ---------------------------------------- ---------------
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 Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
------------- ------------------------- --------------------------- ------------------------
N/A
------------- ------------------------- --------------------------- ------------------------
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) issuer(xiii)
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 entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
--------------------------------------- --------------------------------------- -----------------------------
Schroder UK
Dynamic
Absolute Return
Fund 3.4844% 0.0000% 3.4844%
--------------------------------------- --------------------------------------- -----------------------------
Schroder GAIA UK
Dynamic
Absolute
Return Fund 0.5385% 0.0000% 0.5385%
--------------------------------------- --------------------------------------- -----------------------------
Schroder GAIA
Helix
Fund 0.0411% 0.1189% 0.1600%
--------------------------------------- --------------------------------------- -----------------------------
LF Tellworth UK
Smaller
Companies
Fund 0.7044% 0.0000% 0.7044%
--------------------------------------- --------------------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----------------------------------------------------------------------
The number and % of voting rights
held
----------------------------------------------------------------------
The date until which the voting
rights will be held
----------------------------------------------------------------------
11. Additional information(xvi)
Place of London, United Kingdom
completion
-----------------------------------------------------------------------------------------------------------------
Date of 8(th) November 2019
completion
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END
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