ACA.L

Acacia Mining Plc
ACACIA MINING PLC - Holding(s) in Company
17th September 2019, 16:14
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TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:ACACIA MINING PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameMorgan Stanley
City and country of registered office (if applicable)Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
NameMorgan Stanley & Co. International plc
City and country of registered office (if applicable)London, UNITED KINGDOM.
5. Date on which the threshold was crossed or reachedvi:13/09/2019
6. Date on which issuer notified (DD/MM/YYYY):17/09/2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached5.16%0.000002%5.16%410,085,499
Position of previous notification (if
applicable)		n/an/an/a

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)		Number of voting rightsix% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)		Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B61D2N6321,171,8905.16%
SUBTOTAL 8. A21,171,8905.16%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
datex		Exercise/
Conversion Periodxi		Number of voting rights that may be acquired if the instrument is
exercised/converted.		% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration
datex		Exercise/
Conversion Periodxi		Physical or cash
settlementxii		Number of voting rights% of voting rights
Equity Swap01/02/2021at any timeCash100.000002%
SUBTOTAL 8.B.2100.000002%

 

   

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)		X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Capital Services LLC
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc5.16%5.16%
10.In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held



 
11. Additional informationxvi

   

Place of completionGlasgow
Date of completion17/09/2019
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