PensionBee Group plc Holding(s) in Company (7007Z)
2024年1月15日 - 6:45PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMPBEE TIDM0QYU
RNS Number : 7007Z
PensionBee Group plc
15 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNDRLN84
Issuer Name
PENSIONBEE GROUP 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 Country of registered
office office
Morgan Stanley Wilmington, Delaware USA
======================= =======================
4. Details of the shareholder
Name City of registered Country of registered
office office
Morgan Stanley & Co. London UNITED
International plc KINGDOM
==================== =======================
5. Date on which the threshold was crossed or reached
10-Jan-2024
6. Date on which Issuer notified
12-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares (total financial instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B in issuer
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.707150 0.000000 5.707150 12781892
=================== ======================== ============== ==============
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BNDRLN84 12781892 5.707150
================ ================== ============== ==============
Sub Total 8.A 12781892 5.707150%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of voting
instrument date period that may be acquired rights
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 voting
financial date period or cash settlement of voting rights
instrument 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 Name of controlled % of voting % of voting Total of both
person undertaking rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
Morgan
Stanley
(Chain 1)
=================== =============== ====================== ====================
Morgan Stanley Morgan Stanley
(Chain 1) International
Limited
=================== =============== ====================== ====================
Morgan Stanley Morgan Stanley
(Chain 1) Investments
(UK)
=================== =============== ====================== ====================
Morgan Stanley
& Co.
Morgan Stanley International
(Chain 1) plc 5.707150 5.707150%
=================== =============== ====================== ====================
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
12-Jan-2024
13. Place Of Completion
Glasgow
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END
HOLUVSKRSOUAARR
(END) Dow Jones Newswires
January 15, 2024 04:45 ET (09:45 GMT)
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