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REG - Ted Baker PLC Morgan Stanley - Holding(s) in Company

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RNS Number : 4158B  Ted Baker PLC  30 September 2022

TR-1: Standard form for notification of major holdings

 

 

1. Issuer Details

 

ISIN

 

GB0001048619

 

Issuer Name

 

TED BAKER 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

 

                  City of registered office  Country of registered office

 Name

 Morgan Stanley   Wilmington, Delaware       USA

 

4. Details of the  shareholder

 

                                              City of registered office

 Name                                                                    Country of registered office

 Morgan Stanley & Co. International plc       London                     UNITED KINGDOM

 

5. Date on  which the  threshold was crossed or reached

 

28-Sep-2022

 

 

6. Date on  which Issuer notified

 

30-Sep-2022

 

 

7. Total positions of person(s) subject to the  notification obligation

 

 % of       % of voting        Total

                                      Total number of voting rights held in issuer
 voting     rights through     of
 rights     financial          both
 attached   instruments        in %
 to shares  (total of 8.B 1 +  (8.A
 (total of  8.B 2)             +
 8.A)                          8.B)

 

 Resulting situation

 on the date on which threshold was crossed or reached   9.205365   0.205832   9.411197   17374591

 Position of previous notification (if applicable)

                                                         8.098932   0.000000   8.098932

 

8. Notified details of the  resulting situation on  the  date on  which
the threshold was crossed or reached

 

8A. Voting rights attached to shares

 

                                               Number of direct voting rights (DTR5.1)                                                % of direct voting rights (DTR5.1)

 Class/Type of shares ISIN code(if possible)                                            Number of indirect voting rights (DTR5.2.1)                                       % of indirect voting rights (DTR5.2.1)

 GB0001048619                                                                           16994591                                                                          9.205365
 Sub Total 8.A

                                               16994591                                                                               9.205365%

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

                                                                                                          Number of voting rights that may be acquired if the instrument is

                                exercised/converted

 Type of financial instrument                         Expira tion date   Exercise/ conversi on  period

                                                                                                                                                                             % of voting rights

 Right of recall over securities lending agreements                                                                                                                          0.2058

                                                      at any time        at any time                      380000                                                             32

 Sub Total 8.B1                                                          380000                                                                                              0.2058
                                                                         32%

 

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R. (1) (b))

 

                                                                                                               Number of voting rights

 Type of financial instrument   Expirat ion date   Exercise/ conversion period   Physical or cash settlement                            % of voting rights

 Sub Total 8.B2

 

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)

 

 Ultimat   Name of     % of voting   % of voting        Total of both if it equals or is higher than the  notifiable threshold
 e         controlled  rights if it  rights through
 controll              equals or     financial
 ing                   is higher     instruments if it

 

                                                                                                         equals or is higher than the notifiable threshold

 person                     undertaking                                  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, Inc.

 Morgan Stanley (chain 1)   Morgan Stanley

                            & Co. 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                                                                                                                  9.205365

                            & Co. International plc                      9.205365                                                                           %

 

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, 452,650
(0.245184%) of these are the result of stock borrowing agreements.

 

 

12. Date of Completion

30-Sep-2022

 

 

13. Place Of Completion

 

Glasgow

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