RNS Number : 5428N
Iomart Group PLC
01 February 2016
 


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

Iomart 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

x

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

  Morgan Stanley & Co. International plc

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

27/01/2016

6. Date on which issuer notified:

29/01/2016

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 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


 

132,075

 

 

132,075

 

 

 

 4,972,005

 

 

 

4,972,005

 


 

4.65%

 


GB0004281639

 

 


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







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

 

15-12-2016

 

N/A

 

1,363,217

 

Nominal

Delta

N/A

1.28%

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

6,335,222

 

5.93%

 

 

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 6,201,880 voting rights (5.81%) 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

6,201,880 voting rights (5.81%) 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

6,201,880 voting rights (5.81%) 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 6,201,880 voting rights (5.81%) 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

6,201,880 voting rights (5.81%) 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:

Of the total voting rights attached to shares in Section 8A, 4,972,005 (4.65%) of these are the result of stock borrowing agreements

14. Contact name:

Bruce Hall

15. Contact telephone number:

0141 931 6400

 


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