REG - Numis Corporation Morgan Stanley - Holding(s) in Company

Morgan StanleyAnnouncement

09/10/2023 13:15

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RNS Number : 4480P  Numis Corporation PLC  09 October 2023

Numis Corporation PLC

9 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B05M6465

Issuer Name

NUMIS CORPORATION 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 office  Country of registered office
 Morgan Stanley  Wilmington, Delaware       USA

4. Details of the shareholder

 Name                                        City of registered office  Country of registered office
 Morgan Stanley & Co. International plc      London                     UNITED KINGDOM

 

5. Date on which the threshold was crossed or reached

04-Oct-2023

6. Date on which Issuer notified

06-Oct-2023

7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.060251                                              0.000000                                                                   5.060251                        5566451
 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 of shares ISIN code(if possible)   Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B05M6465                                                                           5566451                                                                          5.060251
 Sub Total 8.A                                 5566451                                                                               5.060251%

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

 

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 person  Name of controlled undertaking              % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      than the notifiable threshold
 Morgan Stanley (Chain 1)
 Morgan Stanley (Chain 1)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 1)     Morgan Stanley International Limited
 Morgan Stanley (Chain 1)     Morgan Stanley Investments (UK)
 Morgan Stanley (Chain 1)     Morgan Stanley & Co. International plc      5.060251                                                                    0.000000                                                                    5.060251%

 

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

 06-Oct-2023

 

13. Place Of Completion

 Glasgow

 

 The total number of Numis shares held in Treasury is 4,363,989 (3.97%), the
 number of ordinary shares is 114,367,448 and the total number of voting rights
 in the company is 110,003,459 which is the number which may be used by the
 shareholders as the denominator for calculations by which they will determine
 if they are required to notify their interest in, or a change to their
 interests in, the Company under the FCA's Disclosure and Transparency Rules.

 The information communicated within this announcement is deemed to constitute
 inside information as stipulated under the Market Abuse Regulations (EU) No.
 596/2014 which is part of UK law by virtue of the European Union (withdrawal)
 Act 2018. Upon the publication of this announcement, this inside information
 is now considered to be in the public domain.

 9 October 2023

 END

 Contacts

 Numis:

 Noreen Biddle-Shah, Head of Corporate Communications

 020 7260 1441

 FTI Consulting:

 Edward Bridges          07768 216607

  Daisy Hall                 07807 298568

 Grant Thornton UK LLP (Nominated Adviser):

 Philip Secret               020 7728 2578

 Harrison J Clarke        020 7184 4384

 

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