Plus500 Limited Holding(s) in Company (0122G)
May 23 2017 - 9:35AM
UK Regulatory
TIDMPLUS
RNS Number : 0122G
Plus500 Limited
23 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Plus500 Ltd
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------
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
------------------------------------------------------------ ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ ------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ ------------------------------
Other (please
specify):
---------------------------------------------------------- ------------------------------
3. Full name of person(s) Morgan Stanley (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 19.05.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 25.05.2017
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 7%
----------------------------------------------------------- -------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ----------- ------------ ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------------ --------- ------- ------------
IL0011284465 99,197 99,197 143,423 143,423 0.12%
----------- ----------- ------------ ------------ --------- ------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion voting rights
instrument Period rights that
(xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------------------ ------------ ------------ --------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 2,926,168 2.55%
-------------- ------------------------ ------------ ------------ --------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ----------- ------------ ------------ --------------------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 01.06.2017 N/A 5,000,000 N/A 4.35%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 29.09.2017 N/A 1,910 N/A 0.002%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 13.11.2017 N/A 13,020 N/A 0.01%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
8,084,521 7.04%
------------------------ ----------------------------
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 8,084,521
voting rights (7.04%) 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 8,084,521 voting rights (7.04%) 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 8,084,521 voting rights (7.04%) 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 8,084,521 voting rights (7.04%) 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 8,084,521 voting rights (7.04%)
and is a subsidiary of Morgan Stanley
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------- -----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
---------------------------------------------------------- -----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
---------------------------------------------------------- -----------------
14. Contact name: Wilma Fairholm
---------------------------------------------------------- -----------------
15. Contact telephone number: +44 141 245-7218
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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