Holding(s) in Company
Morgan Stanley has notified On the Beach Group PLC that its total applicable holding has fallen below the 5% threshold, dropping from 5.128807% to 0.000000% as of May 21, 2026. This change is due to the application of the trading book exemption to its remaining applicable holding of 4.917078%.
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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; Other
Comments
Application of Trading Book Exemption (See Section 11 below)
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 |
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
21-May-2026
Date on which Issuer notified
25-May-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 0.000000 | 0.000000 | 0 |
| Position of previous notification (if applicable) | 4.745609 | 0.383198 | 5.128807 | |
| 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 | 0 | 0.000000 | ||
| Sub Total 8.A | 0 | 0.000000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- 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
.
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
The notification was triggered due to Morgan Stanley's total applicable holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of 4.917078% as of 21.05.2026.
Date of Completion
25-May-2026
Place Of Completion
Glasgow
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