TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNDRLN84 |
Issuer Name
PENSIONBEE GROUP PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. 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
|
|
|
|
5. Date on which the threshold was crossed or reached
03-Sep-2024 |
6. Date on which Issuer notified
05-Sep-2024 |
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
7.000218
|
0.000000
|
7.000218
|
15741211
|
Position of previous notification (if applicable) |
6.999725 |
0.000000 |
6.999725 |
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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) |
GB00BNDRLN84 |
|
15741211 |
|
7.000218 |
Sub Total 8.A |
15741211 |
7.000218% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
Morgan Stanley (Chain 1)
|
|
|
|
|
Morgan Stanley (Chain 1) |
Morgan Stanley International Holdings Inc. |
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley International Limited
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley Investments (UK)
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley & Co. International plc
|
7.000218 |
|
7.000218% |
10. 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
|
11. Additional Information
|
12. Date of Completion
05-Sep-2024 |
13. Place Of Completion
Glasgow |