Iomart Group PLC Holding(s) in Company (5428N)

TIDMIOM

RNS Number : 5428N

Iomart Group PLC

01 February 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                           Iomart 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 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------  ------------------------------------- 
 An acquisition or disposal of instruments with                                 x 
  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 
  notification obligation:                                     Group and Global Wealth Management) 
  (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                 Morgan Stanley & Co. International 
  (if different from 3.):(iv)                                                   plc 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                                27/01/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                   29/01/2016 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 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) 
---------------      ------------    ------------  --------------  ------------  ------------  ------------  ----------- 
 
  GB0004281639        132,075          132,075        4,972,005      4,972,005                     4.65% 
---------------  ----------------  --------------  --------------  ------------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial    Expiration      Exercise/                       Number of voting              % of voting 
  instrument           date            Conversion                      rights that                   rights 
                       (xiii)          Period (xiv)                    may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-------------------  --------------  ------------------------------  ----------------------------  --------------------- 
 
 
 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 voting              % of voting 
 financial           price          date            Conversion       rights instrument             rights (xix, 
 instrument                         (xvii)          period           refers to                     xx) 
                                                    (xviii) 
-----------------  --------------  --------------  --------------  ----------------------------  ----------------------- 
   Equity Swap           N/A                             N/A                                      Nominal       Delta 
  (Cash Settled) 
-----------------  --------------                  --------------                                ------------  --------- 
                                     15-12-2016                              1,363,217                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                                            N/A 
  holder will cease to hold: 
-----------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will                                          N/A 
  cease to hold voting rights: 
-----------------------------------------------------------  ------------------------------------ 
 
                                                              Of the total voting rights attached 

(MORE TO FOLLOW) Dow Jones Newswires

February 01, 2016 03:00 ET (08:00 GMT)