IOMART GROUP PLC
TIDMIOM
RNS Number : 5428N
Iomart Group PLC
01 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Iomart Group Plc
the underlying 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 x
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An acquisition or disposal of qualifying financial
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 x
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) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
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4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
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5. Date of the transaction he threshold is
crossed or
reached: (v)
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6. Date on which issuer 29/01/2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
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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
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
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Numb 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)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial ersion 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)
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Number of voting rights Percentage of voting rights
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6,335,222 5.93%
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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, 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 i Proxy Voting:
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10. Name of the proxy holder: N/A
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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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Of the total voting rights attached
(MORE TO FOLLOW) Dow Jones Newswires
February 01, 2016 03:00 ET (08:00 GMT)
Iomart Group plc issued this content on 01 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 February 2016 08:06:25 UTC
Original Document: http://www.iomart.com/investors/securities-information/regulatory-news?id=http://corp2.advfn.com/index.php?pid=rns&compId=17&articleId=70194449
