PensionBee Group plc Holding(s) in Company
January 31 2024 - 9:36AM
RNS Regulatory News
RNS Number : 5796B
PensionBee Group plc
31 January 2024
TR-1: Standard form for
notification of major holdings
1.
Issuer Details
ISIN
Issuer Name
UK
or Non-UK Issuer
2.
Reason for Notification
|
An acquisition or disposal of
voting rights
|
3.
Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
|
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
6.
Date on which Issuer notified
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
|
6.044284
|
0.000000
|
6.044284
|
13536947
|
|
Position of previous notification
(if applicable)
|
5.707150
|
0.000000
|
5.707150
|
|
|
|
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)
|
|
GB00BNDRLN84
|
|
13536947
|
|
6.044284
|
|
Sub Total 8.A
|
13536947
|
6.044284%
|
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
|
|
Morgan Stanley
(Chain 1)
|
Morgan Stanley International Holdings
Inc.
|
|
|
|
|
Morgan Stanley
(Chain 1)
|
Morgan Stanley International
Limited
|
|
|
|
|
Morgan Stanley
(Chain 1)
|
Morgan Stanley Investments
(UK)
|
|
|
|
|
Morgan Stanley
(Chain 1)
|
Morgan Stanley & Co.
International
plc
|
6.044284
|
|
6.044284%
|
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
13.
Place Of Completion
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