TR-1: Standard form for notification of major holdings
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
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Name
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City of registered office
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Country of registered office
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Morgan Stanley
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Wilmington, Delaware
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USA
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4. Details of the shareholder
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Name
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City of registered office
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Country of registered office
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Morgan Stanley & Co. International plc
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London
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UNITED KINGDOM
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5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
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.
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% of voting rights attached to shares (total of 8.A)
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% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuer
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|
Resulting situation on the date on which threshold was crossed or reached
|
10.895544
|
0.062501
|
10.958045
|
27536132
|
|
Position of previous notification (if applicable)
|
11.088416
|
0.062389
|
11.150805
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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|
GB00B0N8QD54
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27379077
|
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10.895544
|
|
Sub Total 8.A
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27379077
|
10.895544%
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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is exercised/converted
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% of voting rights
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Right of recall over securities lending agreements
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at any time
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at any time
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11192
|
0.004454
|
|
Sub Total 8.B1
|
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11192
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0.004454%
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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|
Equity Swap
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15/05/2025
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at any time
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Cash
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144100
|
0.057345
|
|
Equity Swap
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20/03/2026
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at any time
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Cash
|
1763
|
0.000702
|
|
Sub Total 8.B2
|
|
145863
|
0.058047%
|
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)
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Ultimate controlling person
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Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Morgan Stanley (Chain 1)
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|
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Morgan Stanley (Chain 1)
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Morgan Stanley Capital Management, LLC
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|
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Morgan Stanley (Chain 1)
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Morgan Stanley Domestic Holdings, LLC
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|
|
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Morgan Stanley (Chain 1)
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Morgan Stanley Capital Services LLC
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|
|
|
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Morgan Stanley (Chain 2)
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|
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Morgan Stanley (Chain 2)
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Morgan Stanley Capital Management, LLC
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|
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Morgan Stanley (Chain 2)
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Morgan Stanley & Co. LLC
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|
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Morgan Stanley (Chain 3)
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Morgan Stanley (Chain 3)
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Morgan Stanley International Holdings Inc.
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Morgan Stanley (Chain 3)
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Morgan Stanley International Limited
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Morgan Stanley (Chain 3)
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Morgan Stanley Investments (UK)
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|
|
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Morgan Stanley (Chain 3)
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Morgan Stanley & Co. International plc
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10.895543
|
|
10.895543%
|
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Morgan Stanley (Chain 4)
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Morgan Stanley (Chain 4)
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Morgan Stanley Capital Management, LLC
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Morgan Stanley (Chain 4)
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Morgan Stanley Smith Barney LLC
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Morgan Stanley (Chain 5)
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Morgan Stanley (Chain 5)
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Morgan Stanley International Holdings Inc.
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Morgan Stanley (Chain 5)
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Morgan Stanley International Limited
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Morgan Stanley (Chain 5)
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Morgan Stanley Europe Holding SE
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|
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Morgan Stanley (Chain 5)
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Morgan Stanley Europe SE
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10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
