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  2. Share Prices
  3. TED.L Share Price
  4. TED.L Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksTED.L Regulatory News (TED)

TED.L Information
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Holding(s) in Company

30 Sep 2022 16:20

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

 

 

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

 

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

 

 

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)

 

GB0001048619

 

 

16994591

 

 

9.205365

Sub Total 8.A

 

16994591

 

9.205365%

 

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

 

 

Type of financial instrument

 

Expira tion date

 

Exercise/ conversi on  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

 

 

380000

 

0.2058

32

 

Sub Total 8.B1

 

 

380000

 

0.2058

 

32%

 

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

 

 

Type of financial instrument

 

Expirat ion date

 

Exercise/ conversion period

 

Physical or cash settlement

Number of voting rights

 

% 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

 

 

person

 

undertaking

 

than the notifiable threshold

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, 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

& Co. International plc

 

 

9.205365

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFLFLEAVIIVIF
12345678910
Date   Source Headline
24th Oct 20228:00 amRNSCancellation - TED BAKER PLC
21st Oct 20224:09 pmRNSDirector/PDMR Shareholding
21st Oct 20223:30 pmRNSForm 8.3 - TED LN
21st Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
21st Oct 202212:15 pmRNSForm 8.3 - Ted Baker plc
21st Oct 202211:58 amRNSForm 8.5 (EPT/RI) - Ted Baker PLC
21st Oct 202211:57 amRNSForm 8.5 (EPT/NON-RI) - Ted Baker PLC
21st Oct 20227:42 amRNSScheme of arrangement becomes effective
21st Oct 20227:30 amRNSSuspension - TED BAKER PLC
20th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
20th Oct 202212:21 pmRNSForm 8.3 - Ted Baker plc
20th Oct 202211:58 amRNSForm 8.5 (EPT/RI)_Ted Baker
20th Oct 20227:00 amRNSRule 2.9 Announcement
20th Oct 20227:00 amRNSRule 8 Disclosure
20th Oct 20227:00 amRNSRule 8 Disclosure
19th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
19th Oct 20222:13 pmRNSForm 8.3 - TED BAKER PLC
19th Oct 202211:57 amRNSForm 8.5 (EPT/RI)_Ted Baker PLC
19th Oct 202211:20 amRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
18th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
18th Oct 202212:52 pmRNSForm 8.3 - TED BAKER PLC
18th Oct 202210:16 amRNSForm 8.5 (EPT/RI)
17th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
17th Oct 202212:19 pmRNSForm 8.3 - TED BAKER PLC
17th Oct 202212:19 pmRNSForm 8.3 - TED BAKER PLC
17th Oct 202211:48 amRNSForm 8.5 (EPT/RI)
17th Oct 20227:02 amRNSNet Asset Value(s)
14th Oct 20226:00 pmRNSTed Baker
14th Oct 20223:30 pmRNSForm 8.3 - TED LN
14th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
14th Oct 20221:02 pmRNSForm 8.3 - TED BAKER PLC
14th Oct 202211:40 amRNSForm 8.5 (EPT/RI)_Ted Baker
13th Oct 20224:13 pmRNSHolding(s) in Company
13th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
13th Oct 20223:03 pmRNSForm 8.3 - Ted Baker plc
13th Oct 20221:42 pmRNSForm 8.3 - TED BAKER PLC
13th Oct 202210:58 amRNSForm 8.5 (EPT/RI)_Ted Baker
12th Oct 20224:29 pmRNSHolding(s) in Company
12th Oct 20223:30 pmRNSForm 8.3 - TED LN
12th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
12th Oct 20221:08 pmRNSForm 8.3 - TED BAKER PLC
12th Oct 202210:46 amRNSForm 8.5 (EPT/RI)
12th Oct 20229:17 amRNSForm 8.3 - TED BAKER PLC / ABG-Robin BidCo
11th Oct 20224:38 pmRNSForm 8.3 - Ted Baker plc/ABG-Robin BidCo
11th Oct 20223:30 pmRNSForm 8.3 - TED LN
11th Oct 20223:25 pmBUSForm 8.3 - Ted Baker plc
11th Oct 20222:15 pmRNSForm 8.3 - TED BAKER PLC
11th Oct 202210:44 amRNSForm 8.5 (EPT/RI)
11th Oct 20229:38 amRNSForm 8.3 - TED BAKER PLC / ABG-Robin BidCo
11th Oct 20227:00 amRNSHolding(s) in Company
12345678910

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