30 Jun 2025 15:42
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
FR001400T0D6
Issuer Name
CANAL+
UK or Non-UK Issuer
Non-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)
Ā
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
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
20-Jun-2025
6. Date on which Issuer notified
25-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 | 5.017919 | 0.201018 | 5.218937 | 51769744 |
Position of previous notification (if applicable) | 4.999584 | 0.200868 | 5.200452 |
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) |
FR001400T0D6 | 49775725 | 5.017919 | ||
Sub Total 8.A | 49775725 | 5.017919% | ||
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 | 1494055 | 0.150617 |
Sub Total 8.B1 | 1494055 | 0.150617% | ||
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 | 20/11/2025 | at any time | Cash | 65875 | 0.006641 |
Equity Swap | 13/04/2026 | at any time | Cash | 2989 | 0.000301 |
Equity Swap | 28/05/2027 | at any time | Cash | 431100 | 0.043459 |
Sub Total 8.B2 | 499964 | 0.050401% | |||
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 | 5.017919 | 5.204448% |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Ā
12. Date of Completion
25-Jun-2025
13. Place Of Completion
Glasgow
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