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NEW STAR INVESTMENT TRUST PLC

Major Shareholding Notification • Apr 14, 2019

4794_rns_2019-04-14_df4b75c3-171a-46c9-b45f-864b366b6835.pdf

Major Shareholding Notification

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12-Apr-2019 / 15:46 GMT/BST

Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

TR-1: Standard formfor notification of major holdings

NOTIFICATION
OF
i
format if possible)		 MAJOR
HOLDINGS		 (to be sent to the relevant issuer and to the FCA in Microsoft Word
1a.
Identity
of
the
existing
shares
to		 issuer
or
the
underlying
which
voting
rights		 issuer
of
ii:
are
attached		 NEW STAR INV TRUST ORD GBP0.01
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
:
3.
Details
of
person		 subject
to
the		 notification
obligation		 iv
Name
Armstrong Investments Limited
City and country of registered office (if applicable) Douglas, Isle of Man
4.
Full
name
of		 shareholder(s) (if different from 3.)v
Name Nortrust Nominees Limited
City and country of registered office (if applicable) London, UK
5.
Date
on
which
the
threshold
was
crossed
or
vi:
reached		 09 April 2019
6.
Date
on
which
issuer
notified
(DD/MM/YYYY):		 11 April 2019
7.
Total
positions		 of
person(s)
subject		 to
the
notification		 obligation
%
of voting rights
attached to shares
(total of 8.A)		 %
of voting rights through financial
instruments
(total of 8.B 1 + 8.B 2)		 Total of both in %
(8.A + 8.B)		 Total
number of
voting
rights of
issuervii
Resulting situation
on the date on which
threshold was
crossed or reached		 3.168% 3.168% 71,023,695
Position of previous
notification (if
applicable)		 2.506% 2.506%
viii
8.
Notified
details
of
the
resulting
situation
on
the
date
on
which
the
threshold
was
crossed
or
reached
A:
Voting
rights
attached
to
shares
Indirect
shares
Direct
Indirect
Direct
ISIN code (if
(Art 9 of Directive
(Art 10 of Directive
(Art 9 of Directive		 Class/type
of		 Number
of
voting
rights		 ix %
of
voting
rights
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) 2004/109/EC) (DTR5.1) (Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
GB0002631041 2,250,000 3.168%
SUBTOTAL
8.A		 2,250,000 3.168%
B
1:
Financial		 Instruments according toArt.
13(1)(a)		 of
Directive		 2004/109/EC (DTR5.3.1.1 (a))
Type
of
financial
instrument		 Expiration
x
date		 Exercise/
Conversion		 xi
Period		 Number
may
be
instrument		 of
acquired
is
exercised/converted.		 voting
rights
that
if
the		 %
of
voting
rights
SUBTOTAL 8.
B
1
B
2:
Financial
(DTR5.3.1.1
(b))		 Instruments with
similar		 economic effect according toArt. 13(1)(b)
of
Directive		 2004/109/EC
Type
of
financial
instrument		 Expiration
x
date		 Exercise/
Conversion		 xi
Period		 Physical
settlementxii		 or cash Number
of
voting
rights		 %
of
voting
rights
SUBTOTAL 8.B.2
9.
Information
in
applicable box with an "X")		 relation
to		 the
person		 subject
to
the		 notification obligation (please mark the
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) issuerxiii
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
(please add additional rows as necessary)		 xiv x
%
of		 voting rights
xv
Name		 %
of
voting
rights
if
it
equals
or
is
higher
than
the
notifiable
threshold		 through
financial
instruments
if
it
equals
or
is
higher
than
the
notifiable
threshold		 Total
of
both
if
it
equals
or
is
higher
than
the
notifiable
threshold
Mr W.A. Black,
investment manager		 3.168% 3.168%
10.
In
case
of
proxy		 voting,
please
identify:
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		 xvi
Place
of
completion		 St Peter Port, Guernsey
Date
of
completion		 11.04.19

ISIN: GB0002631041 Category Code: HOL TIDM: NSI OAM Categories:2.3. Major shareholding notifications Sequence No.: 8194 EQS News ID: 799649

End ofAnnouncementEQS News Service

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