Major Shareholding Notification • Sep 19, 2023
Major Shareholding Notification
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Morgan Stanley
| Instrument | Ordinary Shares SE0000163628 |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Share loan | |
| Date | 14/09/2023 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 1,597,322 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 1,597,322 |
| Percentage | |
| Directly held shares | 0.41644 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 0.30813 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.30813 % | 1,597,322 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
2.94817 % | 15,283,179 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.68079 % | 3,529,202 |
| Total | 3.93709 % | 20,409,703 |
| Group total holdings | ||
|---|---|---|
| 2,209,786 0.42627 | Morgan Stanley & Co. LLC | |
| 1,020,881 0.19693 | Morgan Stanley Europe SE | |
| 1 | 0 | Morgan Stanley Smith Barney LLC |
| 2,469,695 0.47641 | Morgan Stanley Capital Services LLC | |
| 1,098,903 0.21198 | Prime Dealer Services Corp. | |
| 13,610,437 2.62549 | Morgan Stanley & Co. International plc | |
| Voting rights % Voting rights Company |
Voting rights 20,409,703
Percentage of voting rights 3.93709
The notification was triggered due to Morgan Stanley's holding in Instruments - FITA Ch. 4, Section 2, falling below the relevant 5% threshold in their own right. Please note that the total holding of Morgan Stanley, the parent and ultimate holding company remains above the 5% threshold
19/09/2023 14:27
Name Fraser Mitchell
Phone +44 141 245-8040 Email [email protected]
*Source of information has chosen not to submit the data
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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