TIDMWRKS

RNS Number : 8668O

TheWorks.co.uk PLC

11 February 2021

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                        TheWorks.co.uk plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 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) : Type 1 Disclosure as per the Transparency 
  Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     Octopus Investments Nominees Limited 
 City and country of registered office                    33 Holborn, London, EC1N 2HT 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       10/02/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           11/02/2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                % of voting               % of voting rights   Total of both     Total number 
                                 rights attached          through financial     in % (8.A +       of voting rights 
                                 to shares (total         instruments           8.B)              of issuer (vii) 
                                 of 8. A)                 (total of 8.B 
                                                          1 + 8.B 2) 
                               ------------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    3.25%                     N/A                  3.25%               62,500,000 
                               ------------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable) 
                               ------------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                      % of voting rights 
  shares            (ix) 
  ISIN code (if 
  possible) 
                   Direct                Indirect               Direct                                Indirect 
                   (Art 9 of Directive   (Art 10 of Directive    (Art 9 of Directive                  (Art 10 of Directive 
                   2004/109/EC)          2004/109/EC)            2004/109/EC) (DTR5.1)                2004/109/EC) 
                   (DTR5.1)              (DTR5.2.1)                                                   (DTR5.2.1) 
                                        --------------------- 
 GB00BF5HBF20                            2,033,300                                                    3.25% 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A            2,033,300                                   3.25% 
                  -------------------------------------------  ----------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                      % of voting 
 financial          date                  Conversion Period      rights that may                       rights 
 instrument         (x)                   (xi)                   be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
                                         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          Expiration             Exercise/              Physical or     Number of             % of voting 
 financial        date (x)               Conversion              cash           voting rights          rights 
 instrument                              Period (xi)             settlement 
                                                                 (xii) 
                 ---------------------  ---------------------  --------------  -------------------- 
                                                                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) issuer 
 Full chain of controlled undertakings through which the voting rights                                X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
 Name (xv)         % of voting rights                           % of voting     Total of both if 
                    if it equals or                             rights           it equals or is 
                    is higher than the                          through          higher than the 
                    notifiable threshold                        financial        notifiable threshold 
                                                                instruments 
                                                                if it 
                                                                equals or is 
                                                                higher 
                                                                than the 
                                                                notifiable 
                                                                threshold 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Octopus Capital 
  Ltd 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Octopus 
 Investments 
 Ltd 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Octopus 
  Investments 
  Nominees Ltd     3.25% 
                  -------------------------------------------  --------------  ------------------------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                       N/A 
                                                               ----------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                               ----------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                               ----------------------------------------------------------- 
 
 11. Additional information (N/A) 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    11/02/2021 
                      ----------------------------- 
 
 

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February 11, 2021 12:10 ET (17:10 GMT)

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