Worsley Investors Limited

Transaction in Own Shares • Feb 24, 2020

National Storage Mechanism | Additional information

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RNS Number : 8845D

Worsley Investors Limited

24 February 2020

24 February 2020

Worsley Investors Limited

(the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)

Director / PDMR Dealing

The Company announces the following dealing by a person discharging managerial responsibility:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

William Scott

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Worsley Investors Limited

b)

LEI

213800AF85VEZMDMF931

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BHXH0C87 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.295	100,000

d)

Aggregated information

- Aggregated volume

- Price

100,000

£29,500.00

e)

Date of the transaction

21 February 2020

f)

Place of the transaction

Outside a Trading Venue

Following the above transaction, Mr Scott's beneficial holding in the Company amounts to 150,000 Ordinary Shares, representing 0.72 per cent of the Company's issued share capital.

For further information, please contact:

Worsley Associates LLP (Investment Advisor)

Blake Nixon

Tel:       +44 (0) 203 873 2288

Shore Capital (Financial Adviser and Broker)

Robert Finlay / Anita Ghanekar / Hugo Masefield

Tel:       +44 (0) 20 76016100

Praxis Fund Services Limited (Administrator and Secretary)

Matt Falla / Katrina Rowe

Tel:       +44 (0) 1481 73760

LEI: 213800AF85VEZMDMF931

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