Holding(s) in Company
Morgan Stanley has reduced its total holding in On the Beach Group PLC to 5.94% from 6.03%, crossing a notification threshold on March 4, 2026. This change includes 5.80% of voting rights attached to shares and 0.14% through financial instruments, representing a total of 8,601,212 voting rights. The previous notification indicated a holding of 5.88% in shares and 0.15% via 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
| 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-Mar-2026
Date on which Issuer notified
06-Mar-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.799189 | 0.136566 | 5.935755 | 8601212 |
| Position of previous notification (if applicable) | 5.884240 | 0.147545 | 6.031785 | |
| 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 | 8403321 | 5.799189 | ||
| Sub Total 8.A | 8403321 | 5.799189% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Right of recall over securities lending agreements | at any time | at any time | 44992 | 0.031049 |
| Sub Total 8.B1 | 44992 | 0.031049% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Equity Swap | 10/05/2027 | at any time | Cash | 152899 | 0.105517 |
| Sub Total 8.B2 | 152899 | 0.105517% |
- 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 plc | 5.799189 | 5.904706% |
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
06-Mar-2026
Place Of Completion
Glasgow
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.