REG - Legal & General Grp Morgan Stanley - Holding(s) in Company

Legal & GeneralAnnouncement

20/06/2025 17:45

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RNS Number : 8466N  Legal & General Group Plc  20 June 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005603997

Issuer Name

LEGAL & GENERAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

17-Jun-2025

6. Date on which Issuer notified

19-Jun-2025

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  0.091903                                              5.020931                                                                   5.112834                        295265738
 Position of previous notification (if applicable)                          0.061916                                              5.188483                                                                   5.250399

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)
 GB0005603997                                                                          5307416                                                                          0.091903
 Sub Total 8.A                                5307416                                                                               0.091903%

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  % of voting rights
                                                                                                  exercised/converted
 Right of recall over securities lending agreements  at any time      at any time                 4440957                                                            0.076900
 Sub Total 8.B1                                                                                   4440957                                                            0.076900%

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                   06/10/2025       at any time                 Cash                         200000                   0.003463
 Equity Swap                   20/10/2025       at any time                 Cash                         37200                    0.000644
 Equity Swap                   09/09/2026       at any time                 Cash                         690000                   0.011948
 Equity Swap                   08/02/2027       at any time                 Cash                         284590165                4.927976
 Sub Total 8.B2                                                                                          285517365                4.944031%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      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
 Morgan Stanley (Chain 4)
 Morgan Stanley (Chain 4)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 4)     Morgan Stanley Japan Holdings Co., Ltd.
 Morgan Stanley (Chain 4)     Morgan Stanley MUFG Securities Co., Ltd.                                                                                4.927976                                                                    4.927976%
 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

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

Of the total voting rights attached to shares in Section 8A, 5,307,416
(0.091903%) of these are the result of securities lending and borrowing
arrangements.

12. Date of Completion

19-Jun-2025

13. Place Of Completion

Mumbai

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