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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

11 Feb 2020 12:51

RNS Number : 6555C
Worsley Investors Limited
11 February 2020
 

11 February 2020

 

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 the following dealing by a person discharging managerial responsibility:

 

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)

£0.31

 

50,000

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

50,000

£15,500.00

e)

 

Date of the transaction

 

 

11 February 2020

 

f)

 

Place of the transaction

 

 

Outside a Trading Venue

 

Following the above transaction, Mr Scott's beneficial holding in the Company amounts to 50,000 Ordinary Shares, representing 0.24 per cent of the Company's issued share capital.

 

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 Ghanekar / Hugo MasefieldTel: +44 (0) 20 76016100

Praxis Fund Services Limited (Administrator and Secretary)

Matt Falla / Katrina RoweTel: +44 (0) 1481 73760

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.
 
END
 
 
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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)
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5th Jul 201611:51 amPRNExtension of the Company's Debt Facility
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21st Jan 20164:00 pmPRNDisclosure of Home Member State
18th Jan 20163:00 pmPRNTotal Voting Rights
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28th Aug 201510:14 amPRNNet Asset Value(s)
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6th Jul 201511:42 amPRNRedemption
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1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification 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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