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New Star Investment Trust PLC: Holding(s) in Company*

22nd Aug 2023 10:19

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

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 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 held in issuer

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

4.097224

0.000000

4.097224

2910000

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 possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0002631041

2910000

4.097224

0.000000

Sub Total 8.A

2910000

4.097224%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

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)

Ultimate controlling person

Name of controlled undertaking

% 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

William Black

First Equity Limited as Investment Manager of Armstrong Inv Limited

2.970840

0.000000

2.970840%

William Black

Armstrong Investments Limited

William Black

First Equity Limited as Investment Manager of Rath Dhu

1.126385

0.000000

1.126385%

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.


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

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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