Holding(s) in Company

RNS Number : 9826F
Naked Wines PLC
25 March 2022
 

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

22-Mar-2022

6. Date on which Issuer notified

24-Mar-2022

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

8.036495

1.400908

9.437403

6930746

Position of previous notification (if applicable)

7.977289

1.441551

9.418840


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


5901932


8.036495

Sub Total 8.A

5901932

8.036495%

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

49204

0.067000

Sub Total 8.B1


49204

0.067000%

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

Equity Swap

02/08/2022

at any time

Cash

20619

0.028076

Equity Swap

07/09/2023

at any time

Cash

73414

0.099966

Equity Swap

29/09/2023

at any time

Cash

125298

0.170615

Equity Swap

02/10/2023

at any time

Cash

599679

0.816566

Equity Swap

05/02/2024

at any time

Cash

160600

0.218685

Sub Total 8.B2


979610

1.333908%

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)





Morgan Stanley (Chain 1)

Morgan Stanley International Holdings Inc.




Morgan Stanley (Chain 1)

Morgan Stanley International Limited




Morgan Stanley (Chain 1)

Morgan Stanley Investments (UK)




Morgan Stanley (Chain 1)

Morgan Stanley & Co. International plc

8.036495


8.553836%

Morgan Stanley (Chain 2)





Morgan Stanley (Chain 2)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 2)

Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley (Chain 2)

Morgan Stanley & Co. LLC




Morgan Stanley (Chain 3)





Morgan Stanley (Chain 3)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 3)

Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley (Chain 3)

Morgan Stanley Capital Services LLC




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

24-Mar-2022

13. Place Of Completion

Glasgow

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