21 Nov 2022 16:23
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYYTFB60
Issuer Name
HOMESERVE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Â
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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
17-Nov-2022
6. Date on which Issuer notified
21-Nov-2022
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 | 2.366741 | 3.639378 | 6.006119 | 20222708 |
Position of previous notification (if applicable) | 2.313564 | 3.616815 | 5.930379 |
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) |
GB00BYYTFB60 | 7968859 | 2.366741 | ||
Sub Total 8.A | 7968859 | 2.366741% |
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 | 4345 | 0.001290 |
Sub Total 8.B1 | 4345 | 0.001290% |
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 | 06/02/2023 | at any time | Cash | 127875 | 0.037979 |
Equity Swap | 16/03/2023 | at any time | Cash | 306223 | 0.090948 |
Equity Swap | 14/04/2023 | at any time | Cash | 3453927 | 1.025812 |
Equity Swap | 05/05/2023 | at any time | Cash | 123492 | 0.036677 |
Equity Swap | 13/06/2023 | at any time | Cash | 466184 | 0.138456 |
Equity Swap | 16/08/2023 | at any time | Cash | 70063 | 0.020809 |
Equity Swap | 24/08/2023 | at any time | Cash | 3695774 | 1.097640 |
Equity Swap | 15/09/2023 | at any time | Cash | 19457 | 0.005779 |
Equity Swap | 28/09/2023 | at any time | Cash | 62973 | 0.018703 |
Equity Swap | 06/12/2023 | at any time | Cash | 3923536 | 1.165285 |
Sub Total 8.B2 | 12249504 | 3.638088% |
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, 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 | 4.907189% | ||
Morgan Stanley (Chain 3) | ||||
Morgan Stanley (Chain 3) | ||||
Morgan Stanley (Chain 3) | Morgan Stanley Capital Management, LLC | |||
Morgan Stanley (Chain 3) | Morgan Stanley Domestic Holdings, Inc. | |||
Morgan Stanley (Chain 3) | Morgan Stanley Capital Services LLC |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
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12. Date of Completion
21-Nov-2022
13. Place Of Completion
Glasgow
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