Plus500 Limited Holding(s) in Company (4941I)
June 19 2017 - 8:57AM
UK Regulatory
TIDMPLUS
RNS Number : 4941I
Plus500 Limited
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Plus500 Ltd
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):
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An acquisition or disposal of voting rights
---------------------------------------------------------------- ------------------------------
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
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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 (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 14.06.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 19.06.2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are 6%*
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
-------------- ----------- ----------- ------------ ------------ --------- ------- ------------
IL0011284465 3,012,331 3,012,331 0 0 0.00%
----------- ----------- ------------ ------------ --------- ------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion voting rights
instrument Period rights that
(xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------------------ ------------ ------------ --------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 2,926,168 2.55%
-------------- ------------------------ ------------ ------------ --------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ----------- ------------ ------------ --------------------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 03.07.2017 N/A 5,000,000 N/A 4.36%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 29.09.2017 N/A 6 N/A 0.00001%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,926,174 6.91%
------------------------ ----------------------------
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, Legal & Compliance
Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is a direct holder of 7,926,174
voting rights (6.91%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect
holder of 7,926,174 voting rights (6.91%) and is a subsidiary
of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an
indirect holder of 7,926,174 voting rights (6.91%) 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, Delaware, 19801, USA.
is an indirect holder of 7,926,174 voting rights (6.91%)
and is a subsidiary of Morgan Stanley
Proxy Voting:
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10. Name of the proxy holder: N/A
---------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Morgan Stanley's total holding
13. Additional information: in Plus500 Ltd remains above
the 6.00% threshold previously
disclosed, however, this
notification is being made
on the basis that the holding
in sections 8(b)+8(c) has
crossed a relevant threshold
in their own right at the
component level.
Morgan Stanley's total holding
in Plus500 Ltd remains above
the 6.00% threshold previously
disclosed however, this notification
is being made on the basis
that Morgan Stanley & Co.
International plc, a wholly
owned subsidiary of Morgan
Stanley, has crossed a relevant
component level threshold
in its own right.
---------------------------------------------------------- --------------------------------------
14. Contact name: Wilma Fairholm
---------------------------------------------------------- --------------------------------------
15. Contact telephone number: +44 141 245-7218
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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