Holding(s) in Company
On September 4, 2025, Morgan Stanley crossed a threshold requiring notification regarding their holdings in On the Beach Group PLC. As of that date, Morgan Stanley holds a total of 7,881,796 voting rights in the issuer. This comprises 5.003981% of voting rights attached to shares and 0.033138% of voting rights through financial instruments, resulting in a total of 5.037119%. The voting rights attached to shares consist of 7,829,943 indirect voting rights, representing 5.003981%. Additionally, financial instruments include 27,241 voting rights (0.017409%) from recall rights over securities lending agreements and 24,612 voting rights (0.015729%) from equity swaps.
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Issuer Details
ISIN
GB00BYM1K758
Issuer Name
ON THE BEACH GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
| Name | City of registered office | Country of registered office |
| Morgan Stanley | Wilmington, Delaware | USA |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
Date on which the threshold was crossed or reached
04-Sep-2025
Date on which Issuer notified
08-Sep-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.003981 | 0.033138 | 5.037119 | 7881796 |
| Position of previous notification (if applicable) | ||||
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BYM1K758 | 7829943 | 5.003981 | ||
| Sub Total 8.A | 7829943 | 5.003981% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Right of recall over securities lending agreements | at any time | at any time | 27241 | 0.017409 |
| Sub Total 8.B1 | 27241 | 0.017409% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Equity Swap | 10/05/2027 | at any time | Cash | 15314 | 0.009787 |
| Equity Swap | 02/06/2027 | at any time | Cash | 9298 | 0.005942 |
| Sub Total 8.B2 | 24612 | 0.015729% |
- Information in relation to the person subject to the notification obligation
Morgan Stanley (Chain 1)
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Management, LLC | ||
| Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | ||
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | ||
| Morgan Stanley (Chain 2) | |||
| Morgan Stanley (Chain 2) | Morgan Stanley Capital Management, LLC | ||
| Morgan Stanley (Chain 2) | Morgan Stanley & Co. LLC | ||
| Morgan Stanley (Chain 3) | |||
| Morgan Stanley (Chain 3) | Morgan Stanley International Holdings Inc. | ||
| Morgan Stanley (Chain 3) | Morgan Stanley International Limited | ||
| Morgan Stanley (Chain 3) | Morgan Stanley Investments (UK) | ||
| Morgan Stanley (Chain 3) | Morgan Stanley & Co. International plc | 5.003981 | 5.013768% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
08-Sep-2025
Place Of Completion
Mumbai
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.