HellermannTyton Group PLC TR-1: Notification of Major Interest in Shares (4635J)
2015年12月18日 - 12:08AM
RNSを含む英国規制内ニュース (英語)
TIDMHTY
RNS Number : 4635J
HellermannTyton Group PLC
17 December 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or HellermannTyton Group plc
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):
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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
------------------------------------------------------------ -------------------------------------
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):
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3. Full name of person(s) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(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 15.12.2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 17.12.2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%, 4%, 5%
----------------------------------------------------------- --------------------------------------
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
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)
------------- ------------ ------------ -------------- ------------ ------------ ------------ -----------
Below Below
GB00B943Y725 3% 3% 1,412,279 1,412,279 0.66%
------------- ---------------- -------------- -------------- ------------ ------------ ------------ -----------
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 Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- ------------------------------ ---------------------------- ---------------------
Right of Recall
over a
securities
lending
agreement N/A N/A 9,408,030 4.37%
----------------- -------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- -------------- ---------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- -------------- ---------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
10,820,309 5.02%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of
10,820,209 voting rights (5.02%) and is a subsidiary
of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London E14 4AD is an indirect holder of 10,820,209
voting rights (5.02%) and is a subsidiary of Morgan
Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf,
London E14 4QA is an indirect holder of
10,820,209 voting rights (5.02%) and is a subsidiary
of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London E14 4QA is an indirect holder of
10,820,209 voting rights (5.02%) 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
10,820,209 voting rights (5.02%) 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 N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Wilma Fairholm
------------------------------------------------------- ---------------
15. Contact telephone
number: 0141 245 7218
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