REG - Aldermore Group PLC Morgan Stanley - Holding(s) in Company <Origin Href="QuoteRef">ALD.L</Origin> <Origin Href="QuoteRef">MS.N</Origin>
RNS Number : 8534OAldermore Group PLC11 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiAldermore Group Plc
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
X
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) subject to the
notification obligation:iiiMorgan Stanley
(Institutional Securities Group and Global Wealth Management)
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v09/02/2016
6. Date on which issuer notified:
11/02/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii3%,4%, 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Below 3%
Below 3%
301,944
301,944
0.09%
GB00BQQMCJ47
B,: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsRight of Recall over a securities lending agreement
n/a
n/a
17,125,987
4.97%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
17,427,931
5.06%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiMorgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 17,427,931 voting rights (5.06%) 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 17,427,931 voting rights (5.06%) 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
17,427,931 voting rights (5.06%) 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 17,427,931 voting rights (5.06%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder of
17,427,931 voting rights (5.06%) and is a subsidiary of Morgan Stanley.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Craig Horsley
15. Contact telephone number:
0141 245 7736
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLTBMRTMBMBBRF
Recent news on Morgan Stanley
See all newsREG - Morgan Stanley B.V. - ISM_MSBV_EARLY REDEMPTION_11-03-2026
AnnouncementREG - Morgan Stanley B.V. - ISM-MSBV-PARTIAL_RETIREMENT-AMEND-11-03-2026
AnnouncementREG - Central Asia Metals Morgan Stanley - TR-1: Notification of major holdings
AnnouncementREG - JTC PLC Morgan Stanley - Holding(s) in Company
AnnouncementREG - iShares Physical - Final Terms
Announcement