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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (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
 
 
DSHBDGDDISBDGGB
Date   Source Headline
3rd May 20077:01 amRNSDividend Declaration
3rd May 20077:01 amRNSNet Asset Value(s)
3rd May 20077:00 amRNSAcquisition
3rd Apr 200712:26 pmRNSHolding(s) in Company
2nd Apr 20072:36 pmRNSHolding(s) in Company
15th Mar 200712:37 pmRNSInterim Results
8th Feb 200710:55 amRNSNet Asset Value(s)
8th Feb 200710:55 amRNSDividend Declaration
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11th Jan 200710:28 amRNSHolding(s) in Company
3rd Jan 200711:17 amRNSPortfolio Update
21st Dec 200610:43 amRNSTotal Voting Rights
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24th Nov 20063:52 pmRNSAnnual Information Update
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4th May 200610:10 amRNSDividend Declaration
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2nd May 20069:44 amRNSHolding(s) in Company
28th Apr 20069:52 amRNSHolding(s) in Company
4th Apr 20065:27 pmRNSPortfolio Update
31st Mar 200610:58 amRNSInterim Results
28th Mar 200610:53 amRNSHolding(s) in Company
23rd Mar 200611:04 amRNSAcquisition
23rd Mar 200610:57 amRNSInterim Results
16th Mar 20069:16 amRNSAcquisition
13th Feb 20067:30 amRNSAcquisition
8th Feb 200611:36 amRNSHolding(s) in Company
1st Feb 20065:12 pmRNSDividend Declaration
1st Feb 20065:12 pmRNSNet Asset Value(s)
17th Jan 20064:01 pmRNSHolding(s) in Company
4th Jan 20061:21 pmRNSPortfolio Update
11th Nov 20052:48 pmRNSAcquisition
9th Nov 20054:49 pmRNSHolding(s) in Company
9th Nov 20054:33 pmRNSNet Asset Value(s)
31st Aug 200510:36 amRNSChange of Name (Officers)
26th Aug 20053:56 pmRNSHolding(s) in Company
5th Aug 20054:23 pmRNSPortfolio Update

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