TIDMWRKS

RNS Number : 8704S

TheWorks.co.uk PLC

08 November 2019

TR-1: Standard 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 
                                                                                                                             ----- 
 An acquisition or disposal of financial instruments 
                                                                                                                             ----- 
 An event changing the breakdown of voting rights 
                                                                                                                             ----- 
 Other (please specify):                                                                                                       X 
                                                                                                                             ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                        BennBridge Ltd 
 City and country of registered office                       London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                        Schroder UK Dynamic Absolute Return 
                                                              Fund 
 
                                                              Schroder GAIA UK Dynamic Absolute 
                                                              Return Fund 
 
                                                              Schroder GAIA Helix Fund 
 
                                                              LF Tellworth UK Smaller Companies 
                                                              Fund 
                                                            ---------------------------------------------------------------------- 
 City and country of registered office                       London, United Kingdom 
  (if applicable) 
                                                              Grand Duchy of Luxembourg 
                                                            ---------------------------------------------------------------------- 
 5. Date on which the threshold was                          7(th) November 2019 
  crossed or reached(vi) : 
                                                            ---------------------------------------------------------------------- 
 6. Date on which issuer notified                            8(th) November 2019 
  (DD/MM/YYYY): 
                                                            ---------------------------------------------------------------------- 
 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           4.7684%                     0.1189%                           4.8874%                     62,500,000 
                 -------------------  ---------------------------------  ------------------------------  ------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)           6.926%                      0.087%                           7.013% 
                 -------------------  ---------------------------------  ------------------------------  ------------------------- 
 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 
                        (Art 9 of Directive                 (Art 10 of                   (Art 9 of Directive            (Art 10 
                           2004/109/EC)               Directive 2004/109/EC)                 2004/109/EC)            of Directive 
                             (DTR5.1)                       (DTR5.2.1)                         (DTR5.1)              2004/109/EC) 
                                                                                                                      (DTR5.2.1) 
                                               ---------------------------------- 
 GB00BF5HBF20               2,980,273                        74,324                            4.7684%                 0.1189% 
                    -------------------------  ----------------------------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 8. A                                3,054,597                                                4.8874% 
                    -------------------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                               Number of voting                          % of voting 
  instrument          date(x)      Conversion Period(xi)                   rights that may                           rights 
                                                                           be acquired if 
                                                                           the instrument 
                                                                           is 
                                                                           exercised/converted. 
                    -----------  --------------------------------------  ----------------------------------------  --------------- 
        N/A 
                    -----------  --------------------------------------  ----------------------------------------  --------------- 
 
 
                                  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                     Number of                 % of voting 
 financial          date(x)        Conversion                 or cash                      voting rights             rights 
 instrument                        Period (xi)                settlement(xii) 
                  -------------  -------------------------  ---------------------------  ------------------------ 
       N/A 
                  -------------  -------------------------  ---------------------------  ------------------------ 
 
 
                                                             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(xiii) 
 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 entity(xiv) (please 
  add additional rows as necessary) 
     Name(xv)                 % of voting rights                       % of voting rights                   Total of both if 
                                if it equals or                         through financial                    it equals or is 
                                is higher than                           instruments if                      higher than the 
                                the notifiable                           it equals or is                  notifiable threshold 
                                   threshold                             higher than the 
                                                                      notifiable threshold 
                   ---------------------------------------  ---------------------------------------  ----------------------------- 
 Schroder UK 
  Dynamic 
  Absolute Return 
  Fund                             3.4844%                                  0.0000%                             3.4844% 
                   ---------------------------------------  ---------------------------------------  ----------------------------- 
 Schroder GAIA UK 
  Dynamic 
  Absolute 
  Return Fund                      0.5385%                                  0.0000%                             0.5385% 
                   ---------------------------------------  ---------------------------------------  ----------------------------- 
 Schroder GAIA 
  Helix 
  Fund                             0.0411%                                  0.1189%                             0.1600% 
                   ---------------------------------------  ---------------------------------------  ----------------------------- 
 LF Tellworth UK 
  Smaller 
  Companies 
  Fund                             0.7044%                                  0.0000%                             0.7044% 
                   ---------------------------------------  ---------------------------------------  ----------------------------- 
 
 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(xvi) 
 
 Place of           London, United Kingdom 
  completion 
                   ----------------------------------------------------------------------------------------------------------------- 
 Date of            8(th) November 2019 
  completion 
                   ----------------------------------------------------------------------------------------------------------------- 
 
 

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END

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November 08, 2019 12:04 ET (17:04 GMT)

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