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Purchase of Shares for the Employee Benefit Trust

8th Apr 2025 07:00

RNS Number : 0016E
TheWorks.co.uk PLC
08 April 2025
 

TheWorks.co.uk plc

(the "Company" or the "Group")

Purchase of Shares for the Employee Benefit Trust

The Company has been notified by the Trustee of the TheWorks.co.uk Employee Benefit Trust (the "EBT") that on 4 April 2025 the EBT purchased a total of 410,000 ordinary shares of 1 penny each in the Company (the "Shares") at a price of 18.7 pence per share.

 

The Shares will be held in the EBT, which is a discretionary trust for the benefit of the Group's employees. The Shares will be used to satisfy the vesting and exercise of awards over shares under the Company's executive and employee share plans, including to Executive Directors and Persons Discharging Managerial Responsibility ("PDMRs") of the Company. The purchase of Ordinary Shares by the EBT has been funded by a loan provided by the Company.

 

Following this purchase, the EBT holds a total of 2,681,907 ordinary shares, 4.29% of the Company's issued share capital.

 

Enquiries:

 

TheWorks.co.uk plc

Gavin Peck, CEO

Rosie Fordham, CFO

 

 

 

via Sanctuary Counsel

Singer Capital Markets (Nomad and Broker)

Peter Steel

Jalini Kalaravy

 

020 7496 3000

Sanctuary Counsel

Ben Ullmann

Rachel Miller

Kitty Ryder

0207 340 0395

[email protected]

 

 

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 (WRKS:LSE)

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

Apex Group Trustee Services Limited as trustee of the TheWorks.co.uk Employee Benefit Trust

City and country of registered office (if applicable)

St, Helier, Jersey

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

Name

Investec Bank Plc

City and country of registered office (if applicable)

London, UK

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

4 April 2024

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

7 April 2024

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 (8.A + 8.B) vii

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

4.2911%

4.2911%

2,681,907

Position of previous notification (if

applicable)

3.6351%

3.6351%

 

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

2,681,907

4.2911%

SUBTOTAL 8. A

2,681,907

4.2911%

 

 

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

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, UK

Date of completion

07/04/2025

 

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END
 
 
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