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Charles Taylor : Holding(s) in Company - 22 January 2020 - Morgan Stanley & Co International plc

01/22/2020 | 12:24pm

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights areCHARLES TAYLOR PLCattachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification(please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Morgan Stanley & Co. International plc

City and country of registered office (if applicable)

London, UNITED KINGDOM.

5. Date on which the threshold was crossed or

17/01/2020

reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):

21/01/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights

% of voting rights

Total number of

through financial in-

Total of both in %

attached to shares

voting rights of

struments

(8.A + 8.B)

(total of 8. A)

issuervii

(total of 8.B 1 + 8.B 2)

Resulting situation

on the date on which

7.01%

0.00%

7.01%

81,108,079

threshold was

crossed or reached

Position of previous

6.96%

0.00%

6.96%

notification (if

applicable)

1

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

ISIN code (if possible)

Direct

Indirect

Direct

Indirect

(Art 9 of Directive

(Art 10 of Directive

(Art 9 of Directive

(Art 10 of Directive

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

(DTR5.2.1)

GB0001883718

5,687,761

7.01%

SUBTOTAL 8. A

5,687,761

7.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Exercise/

Number of voting rights

Type of financial

Expiration

that may be acquired if

% of voting rights

instrument

datex

Conversion Periodxi

the instrument is

exercised/converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial

Expiration

Exercise/

Physical or

Number of

Conversion

cash

% of voting rights

x

instrument

date

Period xi

settlementxii

voting rights

SUBTOTAL 8.B.2

2

9. Information in relation to the person subject to the notification obligation(please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Fullchain 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 entityxivX(please add additional rows as necessary)

% of voting rights if it

% of voting rights

Total of both if it

through financial in-

equals or is higher

equals or is higher

Namexv

struments if it equals

than the notifiable

or is higher than the

than the notifiable

threshold

threshold

notifiable threshold

Morgan Stanley

Morgan Stanley Interna-

tional Holdings Inc.

Morgan Stanley Interna-

tional Limited

Morgan Stanley Invest-

ments (UK)

Morgan Stanley & Co.

7.01%

7.01%

International plc

10.In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion

Glasgow

Date of completion

21/01/2020

3

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Charles Taylor plc published this content on 22 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2020 17:23:01 UTC

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