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