Morrison(Wm.)Supermarkets PLC Holding(s) in Company (7857L)
October 05 2016 - 8:46AM
UK Regulatory
TIDMMRW TIDM0H7D
RNS Number : 7857L
Morrison(Wm.)Supermarkets PLC
05 October 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 30/09/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 04/10/2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 9%
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 104,014,691 104,014,691 106,192,265 106,192,265 0 4.55% 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
-------------- ------------------- -------------------- ------------- ------------------
Swaps 11-Oct-21 102,802,737 4.40% 4.40%
OTC Call 0.08% 0.08%
Options 07-Dec-16 1,874,241
---------------- ------ ----------- --------------- ------ ------------ ------------------ ------------- ------------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------------- -----------------------------------------------------
210,869,243 9.03%
---------------------------------------------------------------------------- -----------------------------------------------------
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 - 9.03%
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:
------------------------------------------------------------- -------------
13. Additional information:
------------------------------------------------------------- -------------
14. Contact name: Stacy Otieno
------------------------------------------------------------- -------------
15. Contact telephone number: 02075476268
------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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