Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 4875H
Homeserve Plc
24 November 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYTFB60

Issuer Name

HOMESERVE PLC

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

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Morgan Stanley

Wilmington, Delaware

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21-Nov-2022

6. Date on which Issuer notified

23-Nov-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

2.757043

3.720765

6.477808

21810893

Position of previous notification (if applicable)

2.366741

3.639378

6.006119


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)

GB00BYYTFB60


9283011


2.757043

Sub Total 8.A

9283011

2.757043%

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

Right of recall over securities lending agreements

at any time

at any time

4345

0.001290

Sub Total 8.B1


4345

0.001290%

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

Equity Swap

06/02/2023

at any time

Cash

158585

0.047100

Equity Swap

16/03/2023

at any time

Cash

378876

0.112526

Equity Swap

14/04/2023

at any time

Cash

3453927

1.025812

Equity Swap

05/05/2023

at any time

Cash

152790

0.045378

Equity Swap

13/06/2023

at any time

Cash

571101

0.169616

Equity Swap

16/08/2023

at any time

Cash

86686

0.025746

Equity Swap

24/08/2023

at any time

Cash

3695774

1.097640

Equity Swap

15/09/2023

at any time

Cash

24073

0.007150

Equity Swap

28/09/2023

at any time

Cash

78189

0.023222

Equity Swap

06/12/2023

at any time

Cash

3923536

1.165285

Sub Total 8.B2


12523537

3.719475%

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

2. Full chain 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 entities (please add additional rows as necessary)

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

Morgan Stanley (Chain 1)





Morgan Stanley (Chain 1)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 1)

Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley (Chain 1)

Morgan Stanley & Co. LLC




Morgan Stanley (Chain 2)





Morgan Stanley (Chain 2)

Morgan Stanley International Holdings Inc.




Morgan Stanley (Chain 2)

Morgan Stanley International Limited




Morgan Stanley (Chain 2)

Morgan Stanley Investments (UK)




Morgan Stanley (Chain 2)

Morgan Stanley & Co. International plc



5.378878%

Morgan Stanley (Chain 3)





Morgan Stanley (Chain 3)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 3)

Morgan Stanley Domestic Holdings, Inc.




Morgan Stanley (Chain 3)

Morgan Stanley Capital Services LLC




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

 

12. Date of Completion

23-Nov-2022

13. Place Of Completion

Glasgow

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