Holding(s) in Company

RNS Number : 9967C

Victoria PLC

28 February 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZC0LC10

Issuer Name

VICTORIA P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley Investment Management Inc.

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Morgan Stanley Investment Management Inc.	Wilmington	USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Morgan Stanley Investment Management Inc. manages funds on a discretionary basis on behalf of various clients

5. Date on which the threshold was crossed or reached

23-Feb-2022

6. Date on which Issuer notified

25-Feb-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	3.878904	0.000000	3.878904	4535159
Position of previous notification (if applicable)

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)
GB00BZC0LC10	4535159		3.878904
Sub Total 8.A	4535159		3.878904%

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
Sub Total 8.B1

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
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

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

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

This notification is being made by Morgan Stanley Investment Management Inc. as they have now fallen below the 5% threshold that they previously crossed above on Trade Date 16 Sep 2020 with a holding of 5.16%

12. Date of Completion

25-Feb-2022

13. Place Of Completion

Glasgow

 

END

 

 

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