DJ New Star Investment Trust PLC: Holding(s) in Company*
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Holding(s) in Company* 22-Aug-2023 / 10:19 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0002631041 Issuer Name NEW STAR INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name First Equity Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom Name City of registered office Country of registered office William Black Rath Dhu Limited Douglas Isle of Man Armstrong Investments Limited Les Banques Guernsey
4. Details of the shareholder
Name City of registered office Country of registered office Nortrust Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
21-Aug-2023
6. Date on which Issuer notified
22-Aug-2023
7. Total positions of person(s) subject to the notification obligation
%
. % of voting rights of voting rights through Total of both in % (8.A Total number of voting
attached to shares financial instruments + 8.B) rights held in issuer
(total of 8.A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which 4.097224 0.000000 4.097224 2910000
threshold was
crossed or reached
Position of previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
2910000 0 4.097224 0.000000
GB0002631041
Sub 2910000 4.097224%
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
% of voting rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
notifiable threshold
William Black First Equity Limited as Investment 2.970840 0.000000 2.970840%
Manager of Armstrong Inv Limited
William Black Armstrong Investments Limited
William Black First Equity Limited as Investment 1.126385 0.000000 1.126385%
Manager of Rath Dhu
William Black Rath Dhu Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
22-Aug-2023
13. Place Of Completion
London
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB0002631041 Category Code: HOL TIDM: NSI OAM Categories: 2.3. Major shareholding notifications Sequence No.: 266307 EQS News ID: 1708865 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 22, 2023 05:19 ET (09:19 GMT)
