SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

Share Price is delayed by 15 minutes
Get Live Data
26.40    -1.10 (-4.00%)
Bid:
25.00
Ask:
27.80
Spread: 2.80 (11.20%)
Market Cap: £9.28m
WINV Live PriceLast checked at - London Stock Exchange

Intraday Worsley Inv Ltd Share Chart

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
3rd Dec 20151:37 pmPRNResult of AGM
2nd Dec 201511:04 amPRNHolding(s) in Company
27th Nov 20152:54 pmPRNNet Asset Value - September 2015
26th Nov 20159:21 amPRNHolding(s) in Company
5th Nov 201511:04 amPRNNotice of AGM
23rd Oct 20157:00 amPRNAnnual Financial Report
20th Oct 20152:49 pmPRNChanges at Investment Manager
1st Sep 201512:15 pmPRNNet Asset Value(s)
28th Aug 201510:14 amPRNNet Asset Value(s)
26th Aug 201512:15 pmPRNTotal Voting Rights - Directors Interest
4th Aug 20159:12 amPRNTotal Voting Rights
6th Jul 201511:42 amPRNRedemption
12th Jun 20154:46 pmPRNTotal Voting Rights (Directors Interests)
29th May 20154:44 pmPRNTotal Voting Rights
27th May 201510:09 amRNSInterim Management Statement
27th May 201510:04 amPRNNet Asset Value(s)
29th Apr 20151:25 pmPRNRedemption Announcement
13th Mar 201512:09 pmPRNHalf Yearly Report – National Storage Mechanism
27th Feb 20151:37 pmRNSHalf Yearly Report
27th Feb 20151:31 pmPRNNet Asset Value(s)
4th Dec 20144:35 pmPRNResult of AGM
26th Nov 20149:59 amPRNNet Asset Value(s)
17th Nov 20143:30 pmPRNNotice of AGM
12th Nov 20149:30 amPRNInterim Management Statement
4th Nov 20144:56 pmPRNTotal Voting Rights
16th Oct 20147:01 amRNSShare Redemption
16th Oct 20147:00 amRNSAnnual Financial Report
24th Sep 201410:02 amPRNHolding(s) in Company
29th Aug 20149:37 amPRNNet Asset Value(s)
1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification of Major Share Interest
12th Jun 20145:08 pmRNSHolding(s) in Company
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
10th Apr 20145:01 pmRNSTotal Voting Rights
1st Apr 20144:54 pmRNSDTR 5.6.1 Disclosure
28th Mar 20144:43 pmRNSTotal Voting Rights
24th Mar 20142:50 pmRNSReplacement - Redemption Announcement
20th Mar 20144:59 pmRNSTotal Voting Rights
28th Feb 20145:20 pmRNSRedemption Announcement
28th Feb 20145:19 pmRNSNet Asset Value(s)
28th Feb 20145:16 pmRNSHalf Yearly Report
27th Feb 20145:15 pmRNSResult of EGM
5th Feb 20145:23 pmRNSProgress with Disposals
5th Feb 20149:44 amRNSNotice of EGM
30th Dec 20134:40 pmRNSSecond Price Monitoring Extn
30th Dec 20134:35 pmRNSPrice Monitoring Extension
5th Dec 20135:35 pmRNSResult of AGM
2nd Dec 20135:23 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.