TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2. Reason for Notification |
| An acquisition or disposal of voting rights |
| 3. Details of person subject to the notification obligation |
Name
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 |
4.363281 |
0.747571 |
5.110852 |
38740775 |
| Position of previous notification (if applicable) |
|
|
|
|
| 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) |
| GB00B7KR2P84 |
|
33074110 |
|
4.363281 |
| Sub Total 8.A |
33074110 |
4.363281% |
| 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 |
| Call Option (Physically Settled) |
18/12/2026 |
at any time |
2000000 |
0.263849 |
| Call Option (Physically Settled) |
18/06/2027 |
at any time |
156000 |
0.020580 |
| Sub Total 8.B1 |
|
2156000 |
0.284429% |
| 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 |
14/01/2027 |
at any time |
Cash |
50000 |
0.006596 |
| Equity Swap |
11/8/2027 |
at any time |
Cash |
356449 |
0.047024 |
| Equity Swap |
1/10/2027 |
at any time |
Cash |
328460 |
0.043332 |
| Equity Swap |
6/7/2028 |
at any time |
Cash |
470973 |
0.062133 |
| Equity Swap |
11/9/2028 |
at any time |
Cash |
7854 |
0.001036 |
| Equity Swap |
15/09/2028 |
at any time |
Cash |
50000 |
0.006596 |
| Equity Swap |
3/4/2029 |
at any time |
Cash |
1249627 |
0.164856 |
| Equity Swap |
15/08/2030 |
at any time |
Cash |
846591 |
0.111686 |
| Put Option (Physically Settled) |
18/12/2026 |
at any time |
Physical |
150000 |
0.019789 |
| Retail Structured Product |
5/5/2076 |
at any time |
Cash |
288 |
0.000038 |
| Retail Structured Product |
23/06/2076 |
at any time |
Cash |
423 |
0.000056 |
| Sub Total 8.B2 |
|
3510665 |
0.463142% |
| 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 International Holdings Inc. |
|
|
|
| Morgan Stanley (Chain 2) |
Morgan Stanley International Limited |
|
|
|
| Morgan Stanley (Chain 2) |
Morgan Stanley Investments (UK) |
|
|
|
| Morgan Stanley (Chain 2) |
Morgan Stanley & Co. International plc |
4.363281 |
|
4.901178% |
| 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
If date does not apply, explain below
| 11. Additional Information |
| Of the total voting rights attached to shares in Section 8A, 2,799 (0.000369%) of these are the result of securities lending and borrowing arrangements. |