PREMIER FARNELL PLC
For filings with the FCA include the
annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer PREMIER FARNELL PLC
of existing shares to which voting rights are
attached: ii
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
notification obligation: iii Global Wealth Management)
4. Full name of shareholder(s) Morgan Stanley & Co. International plc
(if different from 3.):iv
5. Date of the transaction and date on 23.08.2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 25.08.2016
7. Threshold(s) that is/are crossed or 6%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting
the ISIN CODE of of of shares rights rights x
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GB0003318416 19,074,157 19,074,157 23,703,799 23,703,799 6.38%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/ converted.
Depositary Receipt N/A N/A 232 0.00%
Right of recall over N/A N/A 23,560 0.01%
securities lending
agreements
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights
financial price date xvii Conversion instrument refers to xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
23,727,591 6.38%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot
Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of
23,703,799 voting rights (6.38%) and is a subsidiary of Morgan Stanley
Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD,
UNITED KINGDOM. is an indirect holder of 23,703,799 voting rights (6.38%) and
is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is an indirect holder of 23,703,799 voting rights (6.38%)
and is a subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London,
E14 4QA, UNITED KINGDOM. is an indirect holder of 23,703,799 voting rights
(6.38%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company
(DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware,
19801, USA. is an indirect holder of 23,703,799 voting rights (6.38%) and is
a subsidiary of Morgan Stanley
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Craig Horsley
15. Contact telephone number: +44 141 245-7736
PREMIER FARNELL PLC : - Holding(s) in Company
August 26, 2016 at 07:39 am EDT
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