Ted Baker PLC Holding(s) in Company (4158B)
September 30 2022 - 11:20AM
UK Regulatory
TIDMTED TIDM43CT
RNS Number : 4158B
Ted Baker PLC
30 September 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
28 - S e p - 2022
6 . Date o n which Issu er n o t ifi ed
30 - S e p - 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 % of v o t i n T o t a l
g
v o t i n g r ights t h ro o f
u g h
r i g h t s fi n a n c i a b o t h
l
a tt a c h i n s t ru m e in %
e d n t s
( t o tal of 8.B
t o s h ares 1 + ( 8 . A
( t o tal o 8.B 2 ) +
f
8 . A) 8 . B ) T o t a l
nu mber o f
v o ting ri
g h t s h eld
in i ss u e
r
=================
R esul t ing s ituati
on
o n the date on w
hi c h threshold
wa s c rossed o r
rea ched 9.205365 0.205832 9.411197 17374591
Pos i ti on of p
r e vi o u s notificati
on ( i f a pp li
c a bl e ) 8.098932 0.000000 8.098932
============= ============= ============= =============
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 16994591 9.205365
==================== ====================== =================== =================
S u b Total 8 .
A 16994591 9.205365 %
============================================ ======================================
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))
N u m b e
T y p e o f E x p i r E x e rc i s Physic al o r o f v o t % o f
fi n a n c i a t i o n e / c o n v r c a s h s e i n g r i g v o t
a l i n s t d a t e e tt l e m e n h t s i n g
ru rs i o n p e t r i g
m e n t ri o d h t s
S u b Total 8
. B 2
=============================================================== =================== ==========
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)
U l t i m N a me o f % of v o t % of v o t i n T o t a l o f
a t i n g g b oth if i t e
qu als o r is
h igher th an
the n otifi a
ble thres h old
e c o n t r o r ights if r ights t h ro
ll e d i t u g h
c o n t r e qu als o fi n a n c i a
o ll r l
i n g i s h i g h instruments if
e r i t
================== ================== =====================
e qu als o r is
p e rs o n un d e rt a th an t h e higher th an the
k i n g n o t i fi a n o tifi able thres
b l e t h re h old
s h o l d
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 9.205365 9.205365
& 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, 452,650 (0.245184 %) of these are the resu lt of stock
borrowing agreements.
1 2 . Date of C o m p l e t i o n
30 - S e p - 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
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September 30, 2022 11:20 ET (15:20 GMT)
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