Ei Group plc Holding(s) in Company (6871G)
May 31 2017 - 6:00AM
UK Regulatory
TIDMEIG
RNS Number : 6871G
Ei Group plc
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Ei Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments X
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
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Morgan Stanley (Institutional Securities
to the Group and Global Wealth Management)
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 25.05.2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 30.05.2017
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7. Threshold(s) that is/are crossed 5%*
or
reached: (vi, vii)
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------- ------------ ------------ ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ----------- --------- ------- ------------
GB00B1L8B624 774,418 774,418 1,060,151 1,060,151 0.22%
----------- ------------ ------------ ----------- --------- ------- ------------
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
(xiv) that may
be
acquired
if the
instrument
is
exercised/
converted.
-------------- ------------------------- ------------ ----------- --------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 8,244,190 1.71%
-------------- ------------------------- ------------ ----------- --------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting (xix, xx)
instrument period rights
(xviii) instrument
refers to
-------------- ----------- ------------ ------------ ----------- --------------------------------
Nominal Delta
-------------- ----------- ------------ ------------ ----------- --------- ---------------------
Equity Swap N/A 01.06.2017 N/A 15,800,000 N/A 3.28%
-------------- ----------- ------------ ------------ ----------- --------- ---------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
25,104,341 5.21%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Morgan Stanley & Co. International plc, Legal & Compliance Department,
25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a
direct holder of 25,104,341 voting rights (5.21%) 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 25,104,341 voting rights
(5.21%) and is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London,
E14 4QA, UNITED KINGDOM. is an indirect holder of 25,104,341 voting rights
(5.21%) 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 25,104,341
voting rights (5.21%) 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 25,104,341 voting rights
(5.21%) and is a subsidiary of Morgan Stanley
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Morgan Stanley's total holding in
13. Additional information: Enterprise Inns PLC remains above
the 5.00% 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.
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14. Contact name: Craig Horsley
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15. Contact telephone number: +44 141 245-7736
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This information is provided by RNS
The company news service from the London Stock Exchange
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