Numis Corporation PLC Holding(s) in Company (4480P)
October 09 2023 - 7:13AM
UK Regulatory
TIDMNUM TIDM0QYU
RNS Number : 4480P
Numis Corporation PLC
09 October 2023
Numis Corporation PLC
9 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B05M6465
Issuer Name
NUMIS CORPORATION 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
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office
Morgan Stanley Wilmington, Delaware USA
================================ ===================================
4. Details of the shareholder
Name City of registered office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM
================================ ===================================
5. Date on which the threshold was crossed or reached
04-Oct-2023
6. Date on which Issuer notified
06-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
. % of voting % of voting Total of both in Total number of
rights rights through % (8.A + 8.B) voting rights
attached to financial held in issuer
shares (total instruments
of 8.A) (total of 8.B
1 + 8.B 2)
Resulting situation
on the date
on which threshold
was crossed
or reached 5.060251 0.000000 5.060251 5566451
----------------------- --------------------- --------------------- ----------------------- ----------------------
Position of
previous
notification
(if applicable)
--------------------- --------------------- ----------------------- ----------------------
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00B05M6465 5566451 5.060251
===================== ===================== ====================== =====================
Sub Total 8.A 5566451 5.060251%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Sub Total
8.B1
================================================ ========================== ===================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash of voting
instrument settlement voting rights
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 Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
Morgan
Stanley
(Chain
1)
======================== ====================== ====================== ======================
Morgan Morgan Stanley
Stanley International
(Chain Holdings Inc.
1)
======================== ====================== ====================== ======================
Morgan Morgan Stanley
Stanley International Limited
(Chain
1)
======================== ====================== ====================== ======================
Morgan Morgan Stanley
Stanley Investments (UK)
(Chain
1)
======================== ====================== ====================== ======================
Morgan
Stanley
(Chain Morgan Stanley & Co.
1) International plc 5.060251 0.000000 5.060251%
======================== ====================== ====================== ======================
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
06-Oct-2023
13. Place Of Completion
Glasgow
The total number of Numis shares held in Treasury is 4,363,989
(3.97%), the number of ordinary shares is 114,367,448 and
the total number of voting rights in the company is 110,003,459
which is the number which may be used by the shareholders
as the denominator for calculations by which they will determine
if they are required to notify their interest in, or a change
to their interests in, the Company under the FCA's Disclosure
and Transparency Rules.
The information communicated within this announcement is deemed
to constitute inside information as stipulated under the Market
Abuse Regulations (EU) No. 596/2014 which is part of UK law
by virtue of the European Union (withdrawal) Act 2018. Upon
the publication of this announcement, this inside information
is now considered to be in the public domain.
9 October 2023
END
Contacts
Numis:
Noreen Biddle-Shah, Head of Corporate Communications
020 7260 1441
FTI Consulting:
Edward Bridges 07768 216607
Daisy Hall 07807 298568
Grant Thornton UK LLP (Nominated Adviser):
Philip Secret 020 7728 2578
Harrison J Clarke 020 7184 4384
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END
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October 09, 2023 08:13 ET (12:13 GMT)
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