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
| 19-Apr-2024 |
6. Date on which Issuer notified
| 23-Apr-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 |
6.972056%
|
0.172019%
|
7.144075%
| 16009948
|
| Position of previous notification (if applicable) | 6.044284% | 0.000000 | 6.044284% | |
| | ||||
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 | | 15624452 | | 6.972056% |
| Sub Total 8.A | 15624452 | 6.972056% | ||
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 |
| Equity Swap | 06/10/2025 | at any time | Cash | 385496 | 0.172019% |
| Sub Total 8.B2 | | 385496 | 0.172019% | ||
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
| 6.972056% | | 7.144075% |
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
| 23-Apr-2024 |
13. Place Of Completion
| Mumbai |
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