Declaration of Voting Results & Voting Rights Announcements • Sep 8, 2023
Declaration of Voting Results & Voting Rights Announcements
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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 | 05/09/2023 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 1,553,311 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 1,553,311 |
| Percentage | |
| Directly held shares | 0.40496 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 0.29964 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.29964 % | 1,553,311 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
3.48063 % | 18,043,400 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.53876 % | 2,792,910 |
| Total | 4.31903 % | 22,389,621 |
| Group total holdings |
||
|---|---|---|
| 5,120,218 0.98771 | Morgan Stanley & Co. LLC | |
| 1,020,881 0.19693 | Morgan Stanley Europe SE | |
| 1 | 0 | Morgan Stanley Smith Barney LLC |
| 1,733,388 0.33438 | Morgan Stanley Capital Services LLC | |
| 465,350 | 0.08977 | Prime Dealer Services Corp. |
| 14,049,783 2.71024 | Morgan Stanley & Co. International plc | |
| Voting rights % Voting rights Company |
Voting rights 22,389,621 Percentage of voting rights 4.31902
Morgan Stanley holds a total of 22,389,621 shares representing 5.83719% of the shares in issue and 4.31902% of the total voting rights. The notification was triggered due to Morgan Stanley's holding in Instruments - FITA Ch. 4, Section 2, crossing above 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
08/09/2023 15:17
Name Ross Williams Phone +44 141 245-0604 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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