Morrison(Wm.)Supermarkets PLC Holding(s) in Company (1737F)
July 26 2016 - 5:00AM
UK Regulatory
TIDMMRW
RNS Number : 1737F
Morrison(Wm.)Supermarkets PLC
26 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or WM 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
------------------------------------------------------------ ------------------------------
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) Morgan Stanley (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 21.07.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 25.07.2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
----------------------------------------------------------- -------------------------------
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)
------------- ------------ ----------- ---------------- ------------ ------------- --------- ------------
Below Below
GB0006043169 3% 3% 0 0 0.00%
------------- ---------------- ------------- ---------------- ------------ ------------- --------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- --------------------------- ---------------- ------------------ ----------------------------------
Depositary
Receipt N/A N/A 3,525 0.00%
--------------- --------------------------- ---------------- ------------------ ----------------------------------
Right of
recall
over
securities
lending
agreement N/A N/A 27,254,928 1.17%
--------------- --------------------------- ---------------- ------------------ ----------------------------------
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 N/A 13.10.2016 N/A 250,810 N/A 0.01%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 21.12.2016 N/A 13,948,291 N/A 0.60%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 07.03.2017 N/A 6,143,500 N/A 0.26%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 29.03.2017 N/A 4,247,358 N/A 0.18%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 30.10.2017 N/A 1,566,292 N/A 0.07%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 05.01.2018 N/A 1,595 N/A 0.00%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 15.01.2018 N/A 17,489,011 N/A 0.75%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Equity Swap N/A 20.04.2018 N/A 432,800 N/A 0.02%
------------- -------------- ------------- -------------- ------------------ ------------- ---------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ --------------------------------------------------------
71,338,110 3.05%
------------------------------------------------------------ --------------------------------------------------------
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:
------------------------------------------------------- ----------------
13. Additional information:
------------------------------------------------------- ----------------
14. Contact name:
Craig Horsley
------------------------------------------------------- ----------------
15. Contact telephone number: 0141 245 7736
------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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