REG - TeleCity Group PLC Morgan Stanley - TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">TCY.L</Origin>

Morgan StanleyAnnouncement

21/12/2015 17:41

RNS Number : 8017J
Telecity Group PLC
21 December 2015
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:ii
Telecity 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

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:iii
Morgan 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:v
17.12.2015
6. Date on which issuer notified:
21.12.2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
7%*
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B282YM11
 6,405,426
 6,405,426
 5,688,176 
 5,688,176

2.80%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right of Recall over a securities lending agreement
N/A
N/A
 9,693,919
4.77%






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Equity Swap (Cash-Settled)
n/a
22-09-2016
n/a
12,815
Nominal
Delta
n/a
0.01%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
15,394,910
7.58%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi


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:
Morgan Stanley's total holding in Telecity Group Plc remains above the 7% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) has crossed a relevant threshold in its own right at the component level.
14. Contact name:
Wilma Fairholm
15. Contact telephone number:
0141 245 7736

This information is provided by RNS
The company news service from the London Stock Exchange
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