Ted Baker PLC Holding(s) in Company (8473C)
13 Ottobre 2022 - 5:13PM
UK Regulatory
TIDMTED TIDM43CT
RNS Number : 8473C
Ted Baker PLC
13 October 2022
TR-1: S t a n d a r d form for notificati on of ma j or h o l d
i n g s
1 . Issu er D e t a il s
IS IN
G B 0001048619
Issu er Na m e
T E D BAKER P L C
U K or Non-UK Is s u er
U K
2 . Reas on f or N o t i fi c a t i o n
An acqui s iti on o r di sposal of voting rights
3 . D etails of pers on subject t o t he no t ification o bliga tion
Na m e
Morgan S t a nl e y
C ity o f r egist ered office (if a pp li c a b l e )
C o un t ry o f regist ered office (if a p p li c a b l e )
U S
C ity o f r e g C o un try o f
N a m e i s t e re d o ffi re g i s t e re
c e d o ffi c e
Morgan S t a W il m i n g t o U S A
nl e y n , D e l a wa r
e
============================ =====================
4 . D etails of t h e s hare h older
C ity o f r e g
N a m e i s t e re d o ffi C o un try o f registered
c e o ffi c e
Morgan Stanley & Co. Internati L o n d o n U N I T E D KI N G
onal p lc D O M
============================ ================================
5 . Date o n which t he t hre sh old was cro ss ed or reach ed
11 - O c t - 2022
6 . Date o n which Issu er n o t ifi ed
13 - O c t - 2022
7 . Tot al p o sit i o ns of pers o n(s) subject t o t he no t ification o bliga tion
% o f v o t
i n g r i g
h t s a tt a
c h e d t o
s h ares ( t
otal of
8 . A) % of v o t i n T o t a l T o t a l
g r ights t h ro o f b o t h nu mber o f
u g h fi n a n in % v o ting ri
c i a l i n s t g h t s h eld
ru m e n t s ( in i ss u e
t o tal of 8.B r
1
+ 8.B 2 ) ( 8.A +
8 . B )
======================
R esul t ing s
ituati
on o n the date o
n
wh i ch thresho
ld
wa s c rossed o r
rea ched 9.350729 0.228087 9.578816 17684043
===================== ========================== ===================== ====================
Pos i ti on of p
r e vi o u s
notificati
on ( i f a pp li
c a bl e ) 9.848048 0.220632 10.068680
===================== ========================== ===================== ====================
8 . Notifi ed de tails of th e re sulting sit uation on t he
date on which t he t hre sh o ld was cro ss ed or reach ed
8 A. V oting righ ts attach ed t o s hares
Number o f % o f d i
C l a s s / T d i re c t v Number o f i re c t v o % of indirect
y p e o f s h a o t i n g r nd i re c t v t i n g r i v o t i n g r
res ISIN c o d i g h t s ( o ting ri g h g h t s ( D ights ( D T R
e ( i f p o s s D T R 5 . 1 t s ( D T R 5 T R 5 . 1 ) 5 . 2 . 1 )
i b l e ) ) . 2 . 1 )
G B 00 0 1 0 48
6 1 9 17262956 9.350729
==================== ====================== =================== =================
S u b Total 8 .
A 17262956 9.350729 %
============================================ ======================================
8 B1. Financial Ins trume n ts according t o (DTR5 . 3 . 1R.(1)
(a))
E x p i r E x e rc i Number of v o t i
T y p e o f fi a t i o n s e / c o n n g r ights th at % of vo ting
n a n c i a l i d a t e v e rs i o may b e a c quired ri g h t s
n s t ru m e n n peri od if t h e instrument
t i s e x e rc i s e
d / c o n v e rt e
d
0.2058
R i g ht of r e
c a l l o ve r
s e c u r i t i
e s l e n d i n
g a g r ee m e a t any t a t any t i
n t s i m e m e 380000 32
=================== ==================== =========================== ===============
0.2058
====================
S u b Total 8 .
B 1 380000 32 %
================================================= ===============
8 B2. Financial Ins trume n ts wi th similar e c o n o mic
effect according t o (DTR5.3 . 1R. (1) (b))
T y p e o f Ph y s i c N u m b er
fi n a n c E x p i r E x e rc i a l o r c a of v oting % of vo ting
i a t i o n s e / c o sh settleme rights ri g h t s
a l i n s t d a t e n nt
ru m e n t v e rs i o
n period
0.0222
E qu ity S wa a t any t i
p 21/08/2023 m e C a s h 41087 55
================== ================== =================== ================= ===============
0.0222
===================
S u b Total
8 . B 2 41087 55 %
====================================== ===============
9 . Information in relation t o t he p ers on subje ct to t he n o tification obligat i on
2. Fu ll cha in of contro lled un d e r t a k i n g s through wh i
ch the voting r i g h t s a nd/or the fi n a n c i a l
i nstruments a r e effectively held s t a r t i n g with the ul t
imate contro lli ng n a t u r a l p erson o r
l egal entities (p lease add additi onal
rows as necess ary)
% of v o t i n
U l t i m N a me o f c % of v o t g r ights t h T o t a l o f
a t e c o n o n t r o ll i n g r ights ro b oth if i t e
t r o ll i e d und e rt if i t e qu u g h fi n a n qu als o r is
n g p e rs a k i n g als o r c h igher th an
o n i s h i g h i a l the n otifi a
e r th an t instruments ble thres h old
h e n o t i if i t e qu
fi a b l e t als
h re s h o l o r is higher
d th
an the n o
tifi
able thres h
old
M o r g a n
S t a nl e
y (cha in 1)
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y C a p
y (cha in 1) i t a l M a n
a g e m e n t
, LL C
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y D o m
y (cha in 1) e s t i c Ho
ldi ngs, I n
c .
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y
y (cha in 1) & Co. LLC
======================= ======================= ====================== ====================
M o r g a n
S t a nl e
y (cha in 2)
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y I n t
y (cha in 2) e r n a t i o
n a l Ho ldi
ngs I n c .
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y I n t
y (cha in 2) e r n a t i o
n a l L i m i
t e d
======================= ======================= ====================== ====================
M o r g a n Morgan S t a
S t a nl e nl e y I n ve
y (cha in 2) s t m e n t s
( U K)
======================= ======================= ====================== ====================
M o r g a n
S t a nl e Morgan S t a
y (cha in 2) nl e y 9.320550 9.342806
& Co. Internati %
onal plc
============================================== ======================= ====================== ====================
1 0 . In case of pro xy v o ting
Name of t h e pro xy h older
The number and % of vo ting righ ts h eld
The date until which t he v o ting righ ts will be h eld
1 1 . Additio nal In f o r m a t i o n
O f the total voting r i g h t s a ttached to shares in Secti on
8A, 72,650 (0.039352 %) of these are the resu lt of stock borrowing
agreements.
1 2 . Date of C o m p l e t i o n
13 - O c t - 2022
1 3 . Place O f C o m p l e t i o n
G l a s g o w
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END
HOLFLFIEIALVLIF
(END) Dow Jones Newswires
October 13, 2022 11:13 ET (15:13 GMT)
Grafico Azioni Ted Baker (LSE:TED)
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