DJ New Star Investment Trust PLC: Holding(s) in Company* New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Holding(s) in Company* 22-Aug-2023 / 10:19 GMT/BST=----------------------------------------------------------------------------------------------------------------------
New Star Investment Trust PLC * 22-Aug-2023 / 10:19 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0002631041 Issuer Name NEW STAR INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3.
% . % of voting rights of voting rights through Total of both in % rights held in issuer Resulting situation on the date on which 4.097224 0.000000 4.097224 2910000 threshold was crossed or reached Position of previous notification 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedClass/Type of shares ISIN code rights 2910000 0 4.097224 0.000000 GB0002631041 Sub 2910000 4.097224% Total 8.A 8B1.
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 % of voting rights through financial instruments if it Total of both if it equals or Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable or is higher than the notifiable threshold threshold notifiable threshold William Black First Equity Limited as Investment 2.970840 0.000000 2.
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