Permanent TSB Group Holdings PLC Holding(s) in Company (1333O)
August 16 2017 - 10:00AM
UK Regulatory
TIDMIL0A
RNS Number : 1333O
Permanent TSB Group Holdings PLC
16 August 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
: Permanent TSB Group Holdings plc
-------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
-------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered
Morgan Stanley office (if applicable):
Wilmington, Delaware, USA
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
Morgan Stanley & Co. International plc
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 11.08.2017
-------------------------------------------------------------------------------------
6. Date on which issuer notified: 15.08.2017
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: 5%*
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.30% 2.59% 5.88% 454,695,492
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 2.50% 2.63% 5.13%
------------------ ----------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- ---------------------- ------------- ------------------- -----------------------------
IE00BWB8X525 14,987,263 3.30%
------------------------------------------- ------------- ------------------- -----------------------------
SUBTOTAL
A 14,987,263 3.30%
------------------------------------------- ------------- ------------------- -----------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- -------------------- -------------- -------------------------------- ----------------
Right of
recall over
securities
lending agreements N/A N/A 4,254,795 0.94%
-------------------- -------------------- -------------- -------------------------------- ----------------
SUBTOTAL B.1 4,254,795 0.94%
----------------------------------- -------------------------------- ----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- --------------------- -------------- ------------------- ----------- ----------------
Equity Swap 05.09.2017 N/A Cash 7,500,000 1.65%
------------------- --------------------- -------------- ------------------- ----------- ----------------
Equity Swap 15.11.2018 N/A Cash 8,101 0.002%
------------------- --------------------- -------------- ------------------- ----------- ----------------
SUBTOTAL
B.2 7,508,101 1.65%
------------------- ----------- ----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer.(xiii)
[X] 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
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- ---------------- ----------------------- ---------------------
Morgan Stanley
---------------------- ---------------- ----------------------- ---------------------
Morgan Stanley
International
Holdings Inc.
---------------------- ---------------- ----------------------- ---------------------
Morgan Stanley
International
Limited
---------------------- ---------------- ----------------------- ---------------------
Morgan Stanley
Investments
(UK)
---------------------- ---------------- ----------------------- ---------------------
Morgan Stanley
& Co. International
plc 3.30% 5.88%
---------------------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
----------------------------------------------------------------------------------------
12. Additional information(xvi) :
Morgan Stanley's total holding in Permanent TSB Group
Holdings plc remains above the 5% threshold previously
disclosed, however, this notification is being made
on the basis that the holding in section 9A has crossed
a relevant threshold in its own right at the component
level.
----------------------------------------------------------------------------------------
Done at Glasgow on 15.08.2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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