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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 its total voting rights and financial instruments now standing at 5.988388%, down from a previous notification of 6.037148%. This change, which occurred on March 23, 2026, resulted in Morgan Stanley holding 8,677,479 voting rights, comprising 5.956556% directly attached to shares and 0.031832% through financial instruments, specifically rights of recall over securities lending agreements.

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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

23-Mar-2026

Date on which Issuer notified

25-Mar-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.9565560.0318325.9883888677479
Position of previous notification (if applicable)6.0053160.0318326.037148
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)
GB00BYM1K75886313535.956556
Sub Total 8.A86313535.956556%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right of recall over securities lending agreementsat any timeat any time461260.031832
Sub Total 8.B1461260.031832%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

  • 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 plc5.9565565.956556%

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

25-Mar-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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