Plus500 Limited Holding(s) in Company (7532S)
December 23 2016 - 5:39AM
UK Regulatory
TIDMPLUS
RNS Number : 7532S
Plus500 Limited
23 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying PLUS500 LTD
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
------------------------------------------------------------------------- -----------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
-------------------------------------------------------------------- --- -----------------------------------------
3. Full name of person(s) subject Morgan Stanley (Institutional Securities
to the Group and Global Wealth Management)
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 19.12.2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23.12.2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%,4%,5%,6%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- --------------- -------------- ---------------- --------------------------- -----------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
-------------- ----------- ------------ ---------------- ------------ ------------- --------- ------------
IL0011284465
------------ ------------ ------------ ------------- ------------
Below 3% Below 3% 2,755,216 2,755,216 2.40%
-------------- --------------- -------------- ---------------- ------------ --------- --------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may rights
instrument Period (xiv) be
acquired if the
instrument is
exercised/
converted.
---------------- --------------------------- ---------------- ------------------ ----------------------------------
Right of recall
over securities
lending
agreements N/A N/A 1,400,000 1.22%
---------------- --------------------------- ---------------- ------------------ ----------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ------------- -------------- -------------- ------------------ ------------------------------------
Nominal Delta
-------------- ------------- -------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 12.01.2017 N/A 3,100,000 N/A 2.70%
-------------- ------------- -------------- -------------- ------------------ ------------- ---------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
7,255,216 6.32%
------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, Legal & Compliance Department,
25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a
direct holder of
5,855,216 voting rights (5.10%) and is a subsidiary of Morgan Stanley
Investments (UK).
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London,
E14 4AD, UNITED KINGDOM. is an indirect holder of 5,855,216 voting rights
(5.10%) and is a subsidiary of Morgan Stanley UK Group.
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London,
E14 4QA, UNITED KINGDOM. is an indirect holder of 5,855,216 voting rights
(5.10%) and is a subsidiary of Morgan Stanley International Limited.
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf,
London, E14 4QA, UNITED KINGDOM. is an indirect holder of 5,855,216 voting
rights (5.10%) and is a subsidiary of Morgan Stanley International Holdings
Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust
Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington,
Delaware, 19801, USA. is an indirect holder of 5,855,216 voting rights
(5.10%) and is a subsidiary of Morgan Stanley.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Craig Horsley
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15. Contact telephone number: +44 141 245-7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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