Shareholding disclosure

Morgan Stanley, The Corporation Trust Company

Declared position

13.23%

Threshold

Crossed upwards

Timeline

Published

23.01.2013

Transaction

15.01.2013

Transfer date

15.01.2013

Voting rights breakdown

Voting rights acquired13.23%
Voting rights sold0.042%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD1L00079

Beneficial owner

Morgan Stanley, The Corporation Trust Company

Declared address

Morgan Stanley, The Corporation Trust Company, Wilmington, DE 19801

Backstop underwriting commitment in relation to the accelerated bookbuilt placing of 3,879,609 shares by Global Retail Group S.a.r.l. Morgan Stanley & Co Internatinal Plc, is the direct holder and is a wholly owned subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, is an imdirect holder and is a wholly owned subsidiary of Morgan Stanley Group (Europe) Morgan Stanley Group (Europe), is an indirect holder and is a wholly owned subsidiary of Morgan Stanley International Limited Morgan Stanley International limited, is an indirect holder and is a wholly owned subsidiary of Morgan Stanley international Holding Inc. Morgan Stanley International Holdings Inc., is an indirect holder and is a wholly owned subsidiary of the beneficial owner, Morgan Stanley

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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