TR-1: Standard form for notification of major holdings
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
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
|
Country of registered office
|
|
Morgan Stanley
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Wilmington, Delaware
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USA
|
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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|
% 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
|
|
Resulting situation on the date on which threshold was crossed or reached
|
7.821777
|
1.173362
|
8.995139
|
6605951
|
|
Position of previous notification (if applicable)
|
7.991244
|
1.214562
|
9.205806
|
|
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)
|
|
GB00B021F836
|
|
5744245
|
|
7.821777
|
|
Sub Total 8.A
|
5744245
|
7.821777%
|
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
|
|
Right of recall over securities lending agreements
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at any time
|
at any time
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12114
|
0.016495
|
|
Sub Total 8.B1
|
|
12114
|
0.016495%
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
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Expiration date
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Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
Equity Swap
|
02/08/2022
|
at any time
|
Cash
|
26454
|
0.036022
|
|
Equity Swap
|
09/03/2023
|
at any time
|
Cash
|
3093
|
0.004212
|
|
Equity Swap
|
07/09/2023
|
at any time
|
Cash
|
91423
|
0.124488
|
|
Equity Swap
|
02/10/2023
|
at any time
|
Cash
|
568022
|
0.773460
|
|
Equity Swap
|
05/02/2024
|
at any time
|
Cash
|
160600
|
0.218685
|
|
Sub Total 8.B2
|
|
849592
|
1.156867%
|
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
|
% 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)
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|
|
|
|
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Morgan Stanley (Chain 1)
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Morgan Stanley International Holdings Inc.
|
|
|
|
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Morgan Stanley (Chain 1)
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Morgan Stanley International Limited
|
|
|
|
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Morgan Stanley (Chain 1)
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Morgan Stanley Investments (UK)
|
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley & Co. International plc
|
7.821777
|
|
8.205183%
|
|
Morgan Stanley (Chain 2)
|
|
|
|
|
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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 Domestic Holdings, Inc.
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|
|
|
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Morgan Stanley (Chain 2)
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Morgan Stanley Capital Services LLC
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|
|
|
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Morgan Stanley (Chain 3)
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|
|
|
|
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Morgan Stanley (Chain 3)
|
Morgan Stanley Capital Management, LLC
|
|
|
|
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Morgan Stanley (Chain 3)
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Morgan Stanley Domestic Holdings, Inc.
|
|
|
|
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Morgan Stanley (Chain 3)
|
Morgan Stanley & Co. LLC
|
|
|
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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