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Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has reported a change in its major holding in On the Beach Group PLC, with the total percentage of voting rights held now standing at 6.147143%, comprising 5.992310% attached to shares and 0.154833% through financial instruments. This represents a slight decrease from their previous notification where they held 6.175432% of voting rights. The acquisition or disposal of voting rights occurred on February 12, 2026, and was notified on February 16, 2026. The total number of voting rights held is 8,907,523.

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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

NameCity of registered officeCountry of registered office
Morgan StanleyWilmington, DelawareUSA
4. Details of the shareholder
NameCity of registered officeCountry of registered office
Morgan Stanley & Co. International plcLondonUNITED KINGDOM

Date on which the threshold was crossed or reached

12-Feb-2026

Date on which Issuer notified

16-Feb-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.9923100.1548336.1471438907523
Position of previous notification (if applicable)6.0205990.1548336.175432
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)
GB00BYM1K75886831635.992310
Sub Total 8.A86831635.992310%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right of recall over securities lending agreementsat any timeat any time422570.029162
Sub Total 8.B1422570.029162%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Equity Swap10/05/2027at any timeCash1821030.125671
Sub Total 8.B21821030.125671%
  • 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 & Co. LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2)Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 2)Morgan Stanley International Limited
Morgan Stanley (Chain 2)Morgan Stanley Investments (UK)
Morgan Stanley (Chain 2)Morgan Stanley & Co. International plc5.9923106.117981%

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

16-Feb-2026

Place Of Completion

Glasgow

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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