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30 Sep 2022 16:20
TR-1: Standard form for notification of major holdings
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1. Issuer Details
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ISIN
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GB0001048619
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Issuer Name
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TED BAKER PLC
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UK or Non-UK Ā Issuer
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UK
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2. Reason for Notification
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An acquisition or disposal of voting rights
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3. Details of person subject to the Ā notification obligation
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Name
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Morgan Stanley
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City of registered office (if applicable)
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Country of registered office (if applicable)
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US
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Ā Name | City of registered office | Country of registered office |
Ā Morgan Stanley | Ā Wilmington, Delaware | Ā USA |
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4. Details of the Ā shareholder
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Ā Name | City of registered office | Ā Country of registered office |
Ā Morgan Stanley & Co. International plc | Ā London | Ā UNITED KINGDOM |
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5. Date on Ā which the Ā threshold was crossed or reached
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28-Sep-2022
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6. Date on Ā which Issuer notified
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30-Sep-2022
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7. Total positions of person(s) subject to the Ā notification obligation
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% of | % of voting | Total | Ā 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) | Ā | 8.B) |
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Ā Resulting situation on the date on which threshold was crossed or reached | Ā Ā 9.205365 | Ā Ā 0.205832 | Ā Ā 9.411197 | Ā Ā 17374591 |
Ā Position of previous notification (if applicable) | Ā Ā 8.098932 | Ā Ā 0.000000 | Ā Ā 8.098932 | Ā |
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8. Notified details of the Ā resulting situation on Ā the Ā date on Ā which the threshold was crossed or reached
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8A. Voting rights attached to shares
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Ā Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Ā Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | Ā % of indirect voting rights (DTR5.2.1) |
Ā GB0001048619 | Ā | Ā 16994591 | Ā | Ā 9.205365 |
Sub Total 8.A | Ā 16994591 | Ā 9.205365% | ||
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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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Ā Type of financial instrument | Ā Expira tion date | Ā Exercise/ conversi on Ā period | Number of voting rights that may be acquired if the instrument is exercised/converted | Ā Ā % of voting rights | |
Ā Right of recall over securities lending agreements | Ā Ā at any time | Ā Ā at any time | Ā Ā 380000 | Ā 0.2058 32 | |
Ā Sub Total 8.B1 | Ā | Ā 380000 | Ā 0.2058 | ||
Ā | 32% | ||||
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R. (1) (b))
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Ā Type of financial instrument | Ā Expirat ion date | Ā Exercise/ conversion period | Ā Physical or cash settlement | Number of voting rights | Ā % of voting rights |
Ā | Ā | Ā | Ā | Ā | Ā |
Sub Total 8.B2 | Ā | Ā | Ā | ||
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9. Information in relation to the Ā person subject to the Ā notification obligation
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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 | Ā | |
legal entities (please add additional rows Ā as necessary) | Ā | |
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Ultimat | Name of | % of voting | % of voting | Total of both if it equals or is higher than the Ā notifiable threshold |
e | controlled | rights if it | rights through | |
controll | Ā | equals or | financial | |
ing | Ā | is higher | instruments if it |
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Ā person | Ā undertaking | Ā than the notifiable threshold | equals or is higher than the notifiable threshold | Ā |
Ā Morgan Stanley (chain 1) | Ā | Ā | Ā | Ā |
Ā Morgan Stanley (chain 1) | Ā Morgan Stanley Capital Management, LLC | Ā | Ā | Ā |
Ā Morgan Stanley (chain 1) | Ā Morgan Stanley Domestic Holdings, Inc. | Ā | Ā | Ā |
Ā Morgan Stanley (chain 1) | Ā Morgan Stanley & Co. LLC | Ā | Ā | Ā |
Ā Morgan Stanley (chain 2) | Ā | Ā | Ā | Ā |
Ā Morgan Stanley (chain 2) | Ā Morgan Stanley International Holdings Inc. | Ā | Ā | Ā |
Ā Morgan Stanley (chain 2) | Ā Morgan Stanley International Limited | Ā | Ā | Ā |
Ā Morgan Stanley (chain 2) | Ā Morgan Stanley Investments (UK) | Ā | Ā | Ā |
Ā Morgan Stanley (chain 2) | Ā Morgan Stanley & Co. International plc | Ā Ā 9.205365 | Ā | Ā 9.205365 % |
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10. In case of proxy voting
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Name of the Ā proxy holder
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The Ā number and % of voting rights held
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The Ā date until which the Ā voting rights will be Ā held
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11. Additional Information
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Of the total voting rights attached to shares in Section 8A, 452,650 (0.245184%) of these are the result of stock borrowing agreements.
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12. Date of Completion
30-Sep-2022
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13. Place Of Completion
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Glasgow
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