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30 Sep 2022 16:20
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
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