Major Shareholding Notification • Aug 3, 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 | |
| Date | 31/07/2023 |
| Limit for number of shares 5 % | |
| After the transaction | |
| Quantity | |
| Shares | 7,315,736 |
| Directly held voting rights 0 | |
| Indirectly held voting rights 7,315,736 | |
| Percentage | |
| Directly held shares | 1.90728 % |
Directly held voting rights 0 % Indirectly held voting rights 1.41123 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 1.41123 % | 7,315,736 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
2.72145 % | 14,107,848 |
| - Physically settled - Cash settled |
0.6073 % | 3,148,204 |
| Total | 4.73998 % | 24,571,788 |
| Group total holdings |
|||
|---|---|---|---|
| 2,322,805 0.44808 | Morgan Stanley & Co. LLC | ||
| 1,415,000 0.27296 | Morgan Stanley Europe SE | ||
| 1 | 0 | Morgan Stanley Smith Barney LLC | |
| 1,693,413 0.32666 | Morgan Stanley Capital Services LLC | ||
| 839,421 | 0.16193 | Prime Dealer Services Corp. | |
| 18,301,148 3.53035 | Morgan Stanley & Co. International plc | ||
| Voting rights % Voting rights Company |
Voting rights 24,571,788
Percentage of voting rights 4.73998
Morgan Stanley holds a total of 24,571,788 shares representing 6.40610% of the shares in issue and 4.73998% of the total voting rights.
03/08/2023 15:11
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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