Morrison(Wm.)Supermarkets PLC Holding(s) in Company (2071N)
January 27 2016 - 10:35AM
UK Regulatory
TIDMMRW
RNS Number : 2071N
Morrison(Wm.)Supermarkets PLC
27 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or W M Morrison Supermarkets
the underlying issuer 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) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 25.01.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 27.01.2016
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
----------------------------------------------------------- --------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------- ---------------------------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- --------------- -------------- -------------- ------------------------------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ -------------- ------------------------ ----------------------- ------------ ------------
GB0006043169 25,464,146 25,464,146 25,154,905 25,154,905 1.08%
--------------- --------------- -------------- -------------- ------------------------ ----------------------- ------------ ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------- ------------------------------ --------------------------------------------------- ----------------------
Right of Recall
over a securities
lending agreement N/A N/A 24,552,656 1.05%
------------------- ------------- ------------------------------ --------------------------------------------------- ----------------------
Depositary
Receipt N/A N/A 7,845 0.00%
------------------- ------------- ------------------------------ --------------------------------------------------- ----------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------------------
Nominal Delta
------------ ----------
Equity Swap
(Cash Settled) N/A 07/03/2016 N/A 6,497,400 N/A 0.28%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 30/09/2016 N/A 176,475 N/A 0.01%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 30/05/2017 N/A 11,112,567 N/A 0.48%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 11/08/2017 N/A 59,088 N/A 0.00%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 30/10/2017 N/A 1,566,292 N/A 0.07%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 09/11/2017 N/A 4,643,900 N/A 0.20%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 13/11/2017 N/A 314,200 N/A 0.01%
January 27, 2016 10:35 ET (15:35 GMT)
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 05/01/2018 N/A 18,013 N/A 0.00%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 08/01/2018 N/A 60,912 N/A 0.00%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 15/01/2018 N/A 10,275,012 N/A 0.44%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Equity Swap
(Cash Settled) N/A 10/12/2018 N/A 8,666,629 N/A 0.37%
----------------- ------------- -------------- -------------- --------------------------------------------------- ------------ ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- -------------------------------------------------------------------------------------------
93,105,894 3.99%
-------------------------------------------------- -------------------------------------------------------------------------------------------
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: N/A
------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------------
Of the total voting rights attached
13. Additional information: to shares in Section 8A, 25,154,905
(1.08%) of these are the result
of stock borrowing agreements
------------------------------------------------------- -------------------------------------
14. Contact name: Craig Horsley
------------------------------------------------------- -------------------------------------
15. Contact telephone
number: 0141 245 7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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