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NAKED WINES PLC Major Shareholding Notification 2021

Jul 22, 2021

7806_mrq_2021-07-22_37da3570-6af6-41d2-82d6-73602913ceb4.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 1165G

Naked Wines PLC

22 July 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B021F836

Issuer Name

NAKED WINES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

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

19-Jul-2021

6. Date on which Issuer notified

21-Jul-2021

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 7.820415 0.273368 8.093783 5921532
Position of previous notification (if applicable) 7.187983 0.273367 7.461350

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)
GB00B021F836 5721532 7.820415
Sub Total 8.A 5721532 7.820415%

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 200000 0.273368
Sub Total 8.B1 200000 0.273368%

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
Sub Total 8.B2

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) 0.000000
Morgan Stanley International Holdings Inc. 0.000000
Morgan Stanley International Limited 0.000000
Morgan Stanley Investments (UK) 0.000000
Morgan Stanley & Co. International plc 7.820415 0.000000 7.820415
Morgan Stanley (Chain 2) 0.000000
Morgan Stanley Capital Management, LLC 0.000000
Morgan Stanley Domes-tic Holdings, Inc. 0.000000
Morgan Stanley & Co. LLC 0.000000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Jul-2021

13. Place Of Completion

Glasgow

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