The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.90
Bid: 25.20
Ask: 26.60
Change: 0.10 (0.39%)
Spread: 1.40 (5.556%)
Open: 25.80
High: 0.00
Low: 0.00
Prev. Close: 25.80
WINV Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Nov 2022 07:00

RNS Number : 7440F
Northamber PLC
09 November 2022
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Northamber Plc

GB00B2Q99X01

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Worsley Investors Limited

City and country of registered office (if applicable)

Guernsey

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

04/11/2022

6. Date on which issuer notified (DD/MM/YYYY):

08/11/2022

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

5.0205%

 

N/A

5.0205%

27,231,586

Position of previous notification (if

applicable)

3.0054%

3.0054%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B2Q99X01

1,367,171

5.0205%

SUBTOTAL 8. A

1,367,171

5.0205%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Guernsey

Date of completion

08/11/2022

 

 

 

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
 
 
HOLVVLFBLFLBFBE
Date   Source Headline
27th Mar 202410:54 amRNSDirector/PDMR Shareholding
1st Mar 20249:03 amRNSNet Asset Value(s)
21st Dec 20236:11 pmRNSDirector/PDMR Shareholding
14th Dec 20237:00 amRNSHalf-year Report
29th Nov 20237:00 amRNSNet Asset Value(s)
25th Sep 202311:20 amRNSDirector/PDMR Shareholding
13th Sep 20233:04 pmRNSResult of AGM
30th Aug 20237:00 amRNSNet Asset Value(s)
21st Aug 202311:36 amRNSNotice of AGM
5th Jul 20237:00 amRNSAnnual Report for the period ended 31 March 2023
30th May 202310:04 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
19th Jan 202312:36 pmRNSDirector/PDMR Shareholding
10th Jan 20231:09 pmRNSHolding(s) in Company
15th Dec 20227:00 amRNSHalf-year Report
18th Nov 20227:00 amRNSNet Asset Value(s)
10th Nov 20224:40 pmRNSSecond Price Monitoring Extn
10th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20227:00 amRNSHolding(s) in Company
12th Oct 20224:41 pmRNSSecond Price Monitoring Extn
12th Oct 20224:36 pmRNSPrice Monitoring Extension
4th Oct 20224:40 pmRNSSecond Price Monitoring Extn
4th Oct 20224:36 pmRNSPrice Monitoring Extension
22nd Sep 20224:44 pmRNSResult of AGM
12th Sep 202212:24 pmRNSDirector/PDMR Shareholding
9th Sep 20224:04 pmRNSHolding(s) in Company
2nd Sep 20224:41 pmRNSSecond Price Monitoring Extn
2nd Sep 20224:36 pmRNSPrice Monitoring Extension
30th Aug 20227:00 amRNSNet Asset Value(s)
23rd Aug 20224:15 pmRNSNotice of AGM
10th Aug 202211:51 amRNSDirector/PDMR Shareholding
8th Aug 202211:48 amRNSDirector/PDMR Shareholding
18th Jul 20227:00 amRNSAnnual Report for the period ended 31 March 2022
7th Jun 20226:01 pmRNSNet Asset Value(s)
19th May 20223:28 pmRNSDirector/PDMR Shareholding
12th May 20222:51 pmRNSDirector/PDMR Shareholding
2nd Mar 20225:06 pmRNSNet Asset Value(s)
16th Dec 20217:00 amRNSHalf-year Report
7th Dec 20215:45 pmRNSAcquisition of Praxis Fund Services by Sanne Group
5th Nov 20211:22 pmRNSNet Asset Value(s)
17th Aug 20217:00 amRNSNet Asset Value(s)
21st Jul 20217:00 amRNSNotice of AGM
25th Jun 20217:00 amRNSAnnual Report for the period ended 31 March 2021
12th May 20217:00 amRNSNet Asset Value(s)
26th Apr 20217:00 amRNSCurno cinema update
17th Mar 20217:00 amRNSHalf-year Report
9th Feb 20217:00 amRNSNet Asset Value(s)
8th Dec 20203:28 pmRNSResult of AGM
4th Nov 20207:00 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.