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)
| 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
6. Date on which Issuer notified
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 |
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
| 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) |
| GB00B0N8QD54 |
|
27379077 |
|
10.895544 |
| Sub Total 8.A |
27379077 |
10.895544% |
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 |
11192 |
0.004454 |
| Sub Total 8.B1 |
|
11192 |
0.004454% |
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 |
15/05/2025 |
at any time |
Cash |
144100 |
0.057345 |
| Equity Swap |
20/03/2026 |
at any time |
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)
| 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 Capital Management, LLC |
|
|
|
| Morgan Stanley (Chain 1) |
Morgan Stanley Domestic Holdings, LLC |
|
|
|
| Morgan Stanley (Chain 1) |
Morgan Stanley Capital Services LLC |
|
|
|
| Morgan Stanley (Chain 2) |
|
|
|
|
| Morgan Stanley (Chain 2) |
Morgan Stanley Capital Management, LLC |
|
|
|
| Morgan Stanley (Chain 2) |
Morgan Stanley & Co. LLC |
|
|
|
| Morgan Stanley (Chain 3) |
|
|
|
|
| Morgan Stanley (Chain 3) |
Morgan Stanley International Holdings Inc. |
|
|
|
| Morgan Stanley (Chain 3) |
Morgan Stanley International Limited |
|
|
|
| Morgan Stanley (Chain 3) |
Morgan Stanley Investments (UK) |
|
|
|
| Morgan Stanley (Chain 3) |
Morgan Stanley & Co. International plc |
10.895543 |
|
10.895543% |
| Morgan Stanley (Chain 4) |
|
|
|
|
| Morgan Stanley (Chain 4) |
Morgan Stanley Capital Management, LLC |
|
|
|
| Morgan Stanley (Chain 4) |
Morgan Stanley Smith Barney LLC |
|
|
|
| Morgan Stanley (Chain 5) |
|
|
|
|
| Morgan Stanley (Chain 5) |
Morgan Stanley International Holdings Inc. |
|
|
|
| Morgan Stanley (Chain 5) |
Morgan Stanley International Limited |
|
|
|
| Morgan Stanley (Chain 5) |
Morgan Stanley Europe Holding SE |
|
|
|
| Morgan Stanley (Chain 5) |
Morgan Stanley Europe SE |
|
|
|
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