TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Redrow Plc |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
X |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify): |
|
|
||
3. Full name of person(s) subject to the |
Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
15.09.09 |
|||
6. Date on which issuer notified: |
17.09.09 |
|||
7. Threshold(s) that is/are crossed or |
7% |
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0003294591 |
8,334,210 |
8,334,210 |
11,394,767 |
11,391,317 |
3,450 |
7.11% |
0.00% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
11,394,767 |
7.12% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Morgan Stanley & Co. International 9,993,681 6.24% Morgan Stanley Co. Incorporated 1,397,636 0.88% Quilter & Co. Limited 3,450 0.00 |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Lucy Hayes |
|
15. Contact telephone number: |
020 7425 8677 |
Note: Annex should only be submitted to the FSA not the issuer |
|
Annex: Notification of major interests in share |
|
|
|
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities) |
Morgan Stanley |
Contact address (registered office for legal entities) |
1585 Broadway New York, NY 10036 |
Phone number & email |
+1 212 7614000 |
Other useful information (at least legal representative for legal persons) |
|
|
|
B: Identity of the notifier, if applicable |
|
Full name |
Julia Holden |
Contact address |
Morgan Stanley 20 Bank Street Canary Wharf London, E14 4AD |
Phone number & email |
020 7677 5468 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
|
|
C: Additional information |
|
|
|
For notes on how to complete form TR-1 please see the FSA website. |