Morrison(Wm.)Supermarkets PLC Holding(s) in Company (4529I)
March 25 2015 - 9:47AM
UK Regulatory
TIDMMRW
RNS Number : 4529I
Morrison(Wm.)Supermarkets PLC
25 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 23 March 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 25 March 2015
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Above 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 115,796,018 115,796,018 117,669,374 5.04%
---------------- ------------------- --------- ---------- ------------ ------------- --------------
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
-------------------------------------------------------------- ---------------------------------------------------------
117,669,374 5.04%
-------------------------------------------------------------- ---------------------------------------------------------
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
---------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADDSALASEFF
Morrison (wm) Supermarkets (LSE:MRW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Morrison (wm) Supermarkets (LSE:MRW)
Historical Stock Chart
From Apr 2023 to Apr 2024
