Morrison(Wm.)Supermarkets PLC Holding(s) in Company (5339N)
May 18 2015 - 9:37AM
UK Regulatory
TIDMMRW
RNS Number : 5339N
Morrison(Wm.)Supermarkets PLC
18 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying WM MORRISON SUPERMARKETS PLC
issuer Sedol: 0604316 GB
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 Yes
---------------------------------------------------------------------------------- -------
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)
(if different from 3.):(iv) Majedie UK Equity Fund
Majedie Asset Management UK Equity
Fund
Majedie Tortoise Fund
Majedie Asset Management Tortoise Fund
Majedie UK Focus Fund
Majedie Institutional Trust
Discretionary clients
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 14 May 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 18 May 2015
------------------------------------------ -----------------------------------------------
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 116653310 116653310 116636975 4.99%
---------------- ---------------------- --------- ------------- --------- ------------ -----------
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
---------------------------------------------------------------- -----------------------------------------------------
116636975 4.99%
---------------------------------------------------------------- -----------------------------------------------------
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
HOLEADSPFDASEFF
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
