Morrison(Wm.)Supermarkets PLC Holding(s) in Company (9393H)
March 19 2015 - 10:19AM
UK Regulatory
TIDMMRW
RNS Number : 9393H
Morrison(Wm.)Supermarkets PLC
19 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying WM MORRISON SUPERMARKETS PLC
issuer
of existing shares to which voting rights Sedol 0604316 GB
are
attached: (ii)
---------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights þ
--------------------------------------------------------------------------------- -------
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 Majedie Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Majedie UK Equity Fund
(if different from 3.):(iv) Majedie Asset Management UK Equity
Fund
Majedie UK Smaller Companies Fund
Majedie Asset Management Tortoise Fund
Majedie Tortoise Fund
Majedie UK Focus Fund
Majedie Institutional Trust
Segregated accounts
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 17 February 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 19 February 2015
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ----------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- ------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- ------- ------------ --------- ------------- ------------
GB0006043169 118,106,628 118,106,628 Below 5% Below 5%
-------------- ------------------- ------- ------------ --------- ------------- ------------
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 rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- -------------------------- -------------------------- ------------------
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ------------- ------------- --------------------------- -----------------------
Nominal Delta
-------------- -------------- ------------- ------------- --------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------
Below 5% Below 5%
------------------------------------------------------------ ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------- --------------------------------
Majedie Asset Management Limited is
13. Additional information: a discretionary Fund Manager. It invests
funds on behalf of its clients on
a segregated basis as well as through
sub-funds of its pooled vehicles,
Majedie Asset Management Investment
Fund Company and Majedie Asset Management
(International) Investment Fund Company
Plc.
It is also the manager of the Majedie
Institutional Trust.
---------------------------------------- ---------------------------------------------
14. Contact name: James Tanqueray
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7618 3949
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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