8th Jun 2017 11:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii  | Plus500 Ltd  | |||
2 Reason for the notification (please tick the appropriate box or boxes):  | ||||
An acquisition or disposal of voting rights  | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  | X  | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  | ||||
An event changing the breakdown of voting rights  | ||||
Other (please specify):  | ||||
3. Full name of person(s) subject to thenotification obligation: iii  | Morgan Stanley (Institutional Securities Group and Global Wealth Management)  | |||
4. Full name of shareholder(s) (if different from 3.):iv  | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 02.06.2017  | |||
6. Date on which issuer notified:  | 08.06.2017  | |||
7. Threshold(s) that is/are crossed orreached: vi, vii  | 7%  | |||
8. Notified details:  | |||||||||||||||
A: Voting rights attached to shares viii, ix  | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE  | Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | |||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights x  | |||||||||||
Direct  | Direct xi  | Indirect xii  | Direct  | Indirect  | |||||||||||
IL0011284465  | 87,066  | 87,066  | 3,059,768  | 3,059,768  | 2.66%  | ||||||||||
B: Qualifying Financial Instruments  | |||||||||||||||
Resulting situation after the triggering transaction  | |||||||||||||||
Type of financialinstrument  | Expirationdate xiii  | Exercise/Conversion Period xiv  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | |||||||||||
 
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  | |||||||||||||||
Resulting situation after the triggering transaction  | |||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date xvii  | Exercise/Conversion period xviii  | Number of voting rights instrument refers to 
  | % of voting rights xix, xx 
  | ||||||||||
Nominal  | Delta  | ||||||||||||||
Equity Swap  | N/A  | 03.07.2017  | N/A  | 5,000,000  | N/A  | 4.35%  | |||||||||
Equity Swap  | N/A  | 29.09.2017  | N/A  | 6  | N/A  | 0.00001%  | |||||||||
Total (A+B+C)  | |
Number of voting rights  | Percentage of voting rights  | 
8,059,774  | 7.02%  | 
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 8,059,774 voting rights (7.02%) and is a subsidiary of Morgan Stanley Investments (UK) 
 Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 8,059,774 voting rights (7.02%) and is a subsidiary of Morgan Stanley UK Group 
 Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 8,059,774 voting rights (7.02%) and is a subsidiary of Morgan Stanley International Limited 
 Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 8,059,774 voting rights (7.02%) and is a subsidiary of Morgan Stanley International Holdings Inc. 
 Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 8,059,774 voting rights (7.02%) and is a subsidiary of Morgan Stanley 
 
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Proxy Voting:  | ||
10. Name of the proxy holder: 
  | N/A  | |
11. Number of voting rights proxy holder will ceaseto hold:  | N/A  | |
12. Date on which proxy holder will cease to holdvoting rights:  | N/A  | |
 
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13. Additional information:  | 
 
 
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14. Contact name:  | Wilma Fairholm  | |
15. Contact telephone number:  | +44 141 245-7218  | |
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