TheWorks.co.uk PLC TR-1: Notification of major holdings (8497M)
16 Gennaio 2023 - 12:31PM
UK Regulatory (RNS & others)
TIDMWRKS
RNS Number : 8497M
TheWorks.co.uk PLC
16 January 2023
TR-1: S tandard 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 THEWORKS.CO.UK PLC
issuer of existing shares to which voting rights
are attached (ii) :
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify) (iii) :
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3. Details of person subject to the notification obligation (iv)
Name Hudson Management Limited
City and country of registered office (if Douglas, Isle of Man
applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name David Steward Haynes
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City and country of registered office (if
applicable)
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5. Date on which the threshold was crossed or 12 January 2023
reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 13 January 2023
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total of both in Total number of voting rights
rights attached financial instruments % (8.A + 8.B) held in issuer (8.A + 8.B)
to shares (total of 8.B 1 + 8.B 2) (vii)
(total of 8. A)
---------------- ------------------------------- ----------------- -------------------------------
Resulting
situation on
the date on
which
threshold was
crossed or
reached 6.250000 0.000000 6.250000 3911000
---------------- ------------------------------- ----------------- -------------------------------
Position of
previous
notification
(if
applicable) 4.800000 0.000000 4.800000
---------------- ------------------------------- ----------------- -------------------------------
8. Notified details of the resulting situation on the date on which the threshold was crossed
or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------------
GB00BF5HBF20 3911000 6.250000
------------------------- ----------------------------- -------------------------- ------------
SUBTOTAL 8. A 3911000 6.250000%
-------------------------------------------------------- ----------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting rights that % of voting
instrument date (x) Conversion Period (xi) may be acquired if the rights
instrument is
exercised/converted.
------------ ------------------------------------ -------------------------------- ------------
SUBTOTAL 8. B 1
------------------------------------ -------------------------------- ------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial date (x) Conversion Period (xi) Settlement (xii) voting rights
instrument 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 X
entity and does not control any other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information (xvi)
Place of completion Douglas, Isle of Man
Date of completion 13 January 2023
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END
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January 16, 2023 06:31 ET (11:31 GMT)
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