TheWorks.co.uk PLC TR-1: Notification of major holdings (7855O)
14 Giugno 2022 - 9:56AM
UK Regulatory
TIDMWRKS
RNS Number : 7855O
TheWorks.co.uk PLC
14 June 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5HBF20
Issuer Name
THEWORKS.CO.UK 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
Downing LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
Greater London
4. Details of the shareholder
Name City of registered office Country of registered office
Downing Strategic Micro-Cap Investment Trust London UK
=========================== ==============================
5. Date on which the threshold was crossed or reached
04-May-2022
6. Date on which Issuer notified
14-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.120000 0.000000 3.120000 1950000
====================== ====================== ====================== ======================
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 Number of direct voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BF5HBF20 1950000 0 3.120000 0.000000
======================= ===================== ====================== ======================
Sub Total 8.A 1950000 3.120000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the 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 Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Downing Strategic
Micro-Cap
Downing LLP Investment Trust 3.120000 0.000000 3.120000%
======================= ===================== ===================== ======================
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
n/a
12. Date of Completion
13/06/2022
13. Place Of Completion
London
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END
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June 14, 2022 03:56 ET (07:56 GMT)
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