Morrison(Wm.)Supermarkets PLC Holding(s) in Company (9766N)
February 03 2016 - 9:10AM
UK Regulatory
TIDMMRW TIDM0H7D
RNS Number : 9766N
Morrison(Wm.)Supermarkets PLC
03 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or WM MORRISON SUPERMARKETS
the underlying issuer
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 x
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ --------------------------------
Other (please
specify):
--------------------------------------------------------- ------- --------------------------------
3. Full name of person(s) Deutsche Bank AG
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 29/01/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 02/02/2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
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 142,119,823 142,119,823 124,717,149 124,717,149 0 5.34% 0
----------------------------------- --------------------------------- ---------------- ------------ ------------- ------- ---------
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.
-------------------------------- ------------------- ----------------------------------------------- ------------------ -----------------------------
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
-------------- ------------------------------- -------------------- ---------
4.61%
Swaps 15-May-18 107,661,256 0.02% 4.61%
OTC Call 0.02%
Options 18-Feb-16 Anytime 578,422
---------------- -------------- --------------- --------------------------------- -------------- ------------------ -------------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------------------------------------- ---------------------------------------------------
232,956,847 9.98%
---------------------------------------------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
Deutsche Bank AG, London Branch - 9.98%
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------
11. Number of voting rights proxy
holder will cease to hold:
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