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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

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Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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Director/PDMR Shareholding

21 Dec 2023 18:11

RNS Number : 6642X
Worsley Investors Limited
21 December 2023
 

21 December 2023

 

Worsley Investors Limited

(the "Company")

 

 

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)

 

 

Director / PDMR Dealing

 

 

The Company announces that William Scott, a Non-Executive Director of the Company, has acquired ordinary shares of no par value in the capital of the Company ("Ordinary Shares"), as follows:

 

Director/PDMR

Previous Ordinary Shares held

Ordinary Shares Acquired

 

Price per Ordinary Share (GBP)

Total Holding following Purchase

% of the Company's voting rights in issue

William Scott

718,811

 

94,500

0.2598

813,311

2.41%

 

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

William Scott

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Worsley Investors Limited

b)

 

LEI

 

 

213800AF85VEZMDMF931

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares of no par value

 

 

GG00BHXH0C87 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.2598

94,500

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

94,500

£24,551.10

e)

 

Date of the transaction

 

20 December 2023

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

For further information, please contact:

Worsley Associates LLP (Investment Advisor)

Blake NixonTel:  +44 (0) 203 873 2288

Shore Capital (Financial Adviser and Broker)

Robert Finlay / Anita GhanekarTel: +44 (0) 20 76016100

Sanne Fund Services (Guernsey) Limited (Administrator and Secretary)

Chris Bougourd / Matt FallaTel: +44 (0) 20 3530 3109

 

LEI: 213800AF85VEZMDMF931

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBIBDDGBDDGXB
Date   Source Headline
7th Nov 20162:04 pmPRNHolding(s) in Company
31st Oct 20163:27 pmPRNDirectorate Change
31st Oct 20162:44 pmPRNAnnual Financial Report
31st Aug 201611:58 amPRNNet Asset Value 30 June 2016 (Unaudited)
26th Aug 20164:08 pmPRNDasing Sale Completion
5th Jul 201611:51 amPRNExtension of the Company's Debt Facility
16th Jun 20163:11 pmPRNUpdate on Asset Disposals & the Company's Debt Facility
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18th Jan 20163:00 pmPRNTotal Voting Rights
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1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
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16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
24th Apr 20143:57 pmRNSTotal Voting Rights

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