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Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has notified On the Beach Group PLC of a change in its major holding, with the total percentage of voting rights and financial instruments now standing at 6.132075%, down from a previous 6.180345%. This change, which occurred on February 20, 2026, resulted in Morgan Stanley holding 8,661,175 direct voting rights and an additional 224,514 voting rights through financial instruments, including rights of recall over securities lending agreements and an equity swap. The total number of voting rights held by Morgan Stanley & Co. International plc is 5.977136% through shares and 0.154939% through financial instruments.

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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

20-Feb-2026

Date on which Issuer notified

24-Feb-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.9771360.1549396.1320758885689
Position of previous notification (if applicable)6.0252330.1551126.180345
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)
GB00BYM1K75886611755.977136
Sub Total 8.A86611755.977136%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right of recall over securities lending agreementsat any timeat any time441450.030465
Sub Total 8.B1441450.030465%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Equity Swap10/05/2027at any timeCash1803690.124474
Sub Total 8.B21803690.124474%
  • 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 plc5.9771366.101610%

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

24-Feb-2026

Place Of Completion

Mumbai

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

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