Our live Investing Matters Podcast Special which took place at the Master Investor Show discussing 'How undervalued is the UK stock market?', has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTheworks.co.uk. Regulatory News (WRKS)

Share Price Information for Theworks.co.uk. (WRKS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.35
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.10 (4.435%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 25.35
WRKS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Aug 2018 17:19

RNS Number : 5453W
TheWorks.co.uk PLC
01 August 2018
 

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:

TheWorks.co.uk PLC

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

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

31/07/2018

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

01/08/2018

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

12.93%

0.99%

13.92%

62,500,000

Position of previous notification (if

applicable)

12.93%

1.30%

14.24%

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)

GB00BF5HBF20

8,086,367

12.93%

SUBTOTAL 8. A

8,086,367

12.93%

 

 

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

CFD

Cash

618,763

0.99%

SUBTOTAL 8.B.2

618,763

0.99%

 

 

 

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

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)

X

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

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

1 August, 2018

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

12.93%

0.99%

13.92%

 

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
 
 
HOLEAKPFEFPPEFF
Date   Source Headline
12th Mar 202410:33 amRNSTR-1: Notification of major holdings
16th Feb 20247:00 amRNSDirector/PDMR Shareholding
14th Feb 20247:00 amRNSAppointment of Non-Executive Directors
13th Feb 202412:49 pmRNSTR-1: Notification of major holdings
18th Jan 20247:00 amRNSFY24 Interim Results and Christmas Trading Update
9th Nov 20237:00 amRNSHalf-Year Trading Update
8th Nov 202310:24 amRNSTR-1: Notification of major holdings
30th Oct 20232:00 pmRNSTR-1: Notification of major holdings
16th Oct 20233:59 pmRNSDirector/PDMR Shareholding
10th Oct 202310:42 amRNSDirector/PDMR Shareholding
4th Oct 202310:03 amRNSResults of the Annual General Meeting
2nd Oct 202310:51 amRNSAGM – Update on Proxy Votes
28th Sep 20235:04 pmRNSDirector/PDMR Shareholding
27th Sep 20239:52 amRNSTR-1: Notification of major holdings
26th Sep 20237:21 amRNSTR-1: Notification of major holdings
21st Sep 20233:19 pmRNSNotice of Companies House filing
8th Sep 20233:41 pmRNSNotice of the AGM
31st Aug 20237:33 amRNSPublication of Annual Financial Report
30th Aug 20239:49 amRNSCorrection to CFO succession announcement
30th Aug 20237:00 amRNSCFO succession
30th Aug 20237:00 amRNSPreliminary results - 52 weeks ended 30 April 2023
15th Aug 20237:12 amRNSDirector Declaration
27th Jul 20232:40 pmRNSFurther change to date of FY23 preliminary results
14th Jul 20237:00 amRNSChange to date of FY23 results announcement
27th Jun 202312:03 pmRNSTR-1: Notification of major holdings
26th Jun 20231:33 pmRNSTR-1: Notification of major holdings
23rd May 20233:42 pmRNSTR-1: Notification of major holdings
19th May 20239:56 amRNSTR-1: Notification of major holdings
18th May 20237:00 amRNSFull Year Trading Update
30th Jan 20231:48 pmRNSTR-1: Notification of major holdings
24th Jan 202310:32 amRNSTR-1: Notification of major holdings
20th Jan 20237:00 amRNSInterim results for the 26 weeks ended 30 Oct 2022
16th Jan 202311:31 amRNSTR-1: Notification of major holdings
13th Jan 202312:19 pmRNSTR-1: Notification of major holdings
9th Jan 202311:02 amRNSTR-1: Notification of major holdings
3rd Jan 202310:47 amRNSTR-1: Notification of major holdings
6th Dec 20222:07 pmRNSTR-1: Notification of major holdings
21st Nov 202212:41 pmRNSDirector/PDMR Shareholding
18th Nov 20221:39 pmRNSCorrection: Half-Year Trading Update
14th Nov 202211:21 amRNSTR-1: Notification of major holdings
11th Nov 20227:00 amRNSHalf-Year Trading Update
7th Nov 20221:00 pmRNSDirector/PDMR Shareholding
4th Nov 202211:14 amRNSTR-1: Notification of major holdings
4th Nov 202210:54 amRNSTR-1: Notification of major holdings
31st Oct 20226:22 pmRNSTR-1: Notification of major holdings
27th Oct 202210:33 amRNSResults of the Annual General Meeting
25th Oct 202212:52 pmRNSTR-1: Notification of major holdings
3rd Oct 20229:01 amRNSAnnual Financial Report and Notice of the AGM
23rd Sep 20227:00 amRNSPreliminary results - 52 weeks ended 1 May 2022
23rd Sep 20227:00 amRNSPreliminary results - 52 weeks ended 1 May 2022

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.