Aldermore Group PLC Holding(s) in Company (4075U)
April 06 2016 - 10:46AM
UK Regulatory
TIDMALD
RNS Number : 4075U
Aldermore Group PLC
06 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Aldermore Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ----------------------------------
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 X
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) Morgan Stanley
subject to the (Institutional Securities Group
notification obligation: and Global Wealth Management)
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 04/04/2016
and date on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer notified: 06/04/2016
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
----------------------------------------------------------- ----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------------- --------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------- -------------- ---------------- ----------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ---------- ---------------- ---------------- ----------- ------------ -----------
GB00BQQMCJ47 0 0 259,882 259,882 0.08%
--------------- ----------- -------------- ---------------- ---------------- ----------- ------------ -----------
B,: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ----------------------- -------------------- ------------------------------- ---------------------
Right of Recall
over a
securities
lending
agreement n/a n/a 20,428,097 5.93%
----------------- ----------------------- -------------------- ------------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date (xvii) Conversion voting rights rights (xix,
instrument period instrument xx)
(xviii) refers to
------------- ------------------------- ---------------- ------------------ --------------- -----------------------
Nominal Delta
------------- ------------------------- ---------------- ------------------ --------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------------
20,687,979 6.001%
------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of
20,687,979 voting rights (6.001%) 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 20,687,979
voting rights (6.001%) 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
20,687,979 voting rights (6.001%) 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 20,687,979 voting rights (6.001%) 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
20,687,979 voting rights (6.001%) and is a subsidiary
of Morgan Stanley.
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ----------------
13. Additional information:
------------------------------------------------------- ----------------
14. Contact name:
Craig Horsley
------------------------------------------------------- ----------------
15. Contact telephone
number: 0141 245 7736
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This information is provided by RNS
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April 06, 2016 10:46 ET (14:46 GMT)
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