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TheWorks.co.uk PLC (WRKS)

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Wednesday 28 July, 2021

TheWorks.co.uk PLC

TR-1: Notification of major holdings

RNS Number : 7849G
TheWorks.co.uk PLC
28 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF5HBF20

Issuer Name

THEWORKS.CO.UK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Northern Trust



5. Date on which the threshold was crossed or reached

27-Jul-2021

6. Date on which Issuer notified

28-Jul-2021

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

13.860000

0.000000

13.860000

8666500

Position of previous notification (if applicable)

14.02%

0%

14.02%

8766500

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BF5HBF20


8666500


13.860000

Sub Total 8.A

8666500

13.860000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights 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

Jupiter Fund Management Plc ( Chain 1)


0.000000

0.000000

0.000000


Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000


Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000


Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000


Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000


Jupiter Asset Management Limited

13.860000

0.000000

13.860000

Jupiter Fund Management Plc (Chain 2)


0.000000

0.000000

0.000000


Merian Global Investors Limited

0.000000

0.000000

0.000000


Merian Global Investors (Jersey) Limited

0.000000

0.000000

0.000000


Merian Global Investors ( Finance) Limited

0.000000

0.000000

0.000000


Merian Global Investors Holdings Limited

0.000000

0.000000

0.000000


Jupiter Investment Management Limited

0.000000

0.000000

0.000000

10. In case of proxy voting

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

 

12. Date of Completion

28th July 2021

13. Place Of Completion

London, UK

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