TR-1: Standard form for notification of major holdings
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
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
6. Date on which Issuer notified
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 | 10.895544 | 0.062501 | 10.958045 | 27536132 |
Position of previous notification (if applicable) | 11.088416 | 0.062389 | 11.150805 | |
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) |
GB00B0N8QD54 | | 27379077 | | 10.895544 |
Sub Total 8.A | 27379077 | 10.895544% |
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 |
Right of recall over securities lending agreements | at any time | at any time | 11192 | 0.004454 |
Sub Total 8.B1 | | 11192 | 0.004454% |
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 | 15/05/2025 | at any time | Cash | 144100 | 0.057345 |
Equity Swap | 20/03/2026 | at any time | Cash | 1763 | 0.000702 |
Sub Total 8.B2 | | 145863 | 0.058047% |
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 Capital Management, LLC | | | |
Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | | | |
Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | | | |
Morgan Stanley (Chain 2) | | | | |
Morgan Stanley (Chain 2) | Morgan Stanley Capital Management, LLC | | | |
Morgan Stanley (Chain 2) | Morgan Stanley & Co. LLC | | | |
Morgan Stanley (Chain 3) | | | | |
Morgan Stanley (Chain 3) | Morgan Stanley International Holdings Inc. | | | |
Morgan Stanley (Chain 3) | Morgan Stanley International Limited | | | |
Morgan Stanley (Chain 3) | Morgan Stanley Investments (UK) | | | |
Morgan Stanley (Chain 3) | Morgan Stanley & Co. International plc | 10.895543 | | 10.895543% |
Morgan Stanley (Chain 4) | | | | |
Morgan Stanley (Chain 4) | Morgan Stanley Capital Management, LLC | | | |
Morgan Stanley (Chain 4) | Morgan Stanley Smith Barney LLC | | | |
Morgan Stanley (Chain 5) | | | | |
Morgan Stanley (Chain 5) | Morgan Stanley International Holdings Inc. | | | |
Morgan Stanley (Chain 5) | Morgan Stanley International Limited | | | |
Morgan Stanley (Chain 5) | Morgan Stanley Europe Holding SE | | | |
Morgan Stanley (Chain 5) | Morgan Stanley Europe SE | | | |
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
