Major Shareholding Notification • Jul 15, 2020
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 Buy | |
| Date | 08/07/2020 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,322,139 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,322,139 |
| Percentage | |
| Directly held shares | 1.64824 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 1.21956 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 1.21956 % | 6,322,139 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
2.01132 % | 10,426,599 |
| - Physically settled - Cash settled |
1.64214 % | 8,512,800 |
| Total | 4.87302 % | 25,261,538 |
| Voting rights % Voting rights Company | |||
|---|---|---|---|
| 11,652,873 2.24787 | Morgan Stanley & Co. International plc | ||
| 13,258,124 2.55753 | Morgan Stanley & Co. LLC | ||
| 350,541 | 0.06762 | Morgan Stanley Capital Services LLC | |
| total holdings Group |
|||
| Voting rights | 25,261,538 |
Percentage of voting rights 4.87303
Please note that all percentage values in the notification form attached are individually calculated and rounded to 5dp, as such, if individual percentage values are added up they may not equate to the total percentage value reported due to rounding differences
15/07/2020 08:40
*Source of information has chosen not to submit the data

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