REG - Vesuvius plc - Holding(s) in Company <Origin Href="QuoteRef">VSVS.L</Origin>
RNS Number : 4460HVesuvius plc30 November 2015
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:iiVesuvius Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):
Refer to Section 13
x
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.):ivMorgan Stanley & Co. International plc
5. Date of the transaction and date on
which the threshold is crossed or
reached:v26/11/2015
6. Date on which issuer notified:
30/11/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii5%, 4%, 3%
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
14,907,489
14,907,489
1,278,628
1,278,628
0.47%
GB00B82YXW83
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
13,913,956
5.13%
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
15,192,584
5.60%
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 13,961,730 voting rights (5.15%) 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 13,961,730 voting rights (5.15%) 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 13,961,730 voting rights (5.15%) 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 13,961,730 voting rights (5.15%) 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, Delaware19801, USA is an indirect holder of 13,961,730 voting rights (5.15%) 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:This notification has been made pursuant to the enactment of Directive 2013/50/EC into national law.
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 ExchangeENDHOLFDFFMSFISELF
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