Morrison(Wm.)Supermarkets PLC Holding(s) in Company (8722V)
February 02 2017 - 5:09AM
UK Regulatory
TIDMMRW
RNS Number : 8722V
Morrison(Wm.)Supermarkets PLC
02 February 2017
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 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 (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 30.01.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 01.02.2017
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
------------ ------------ ---------------- ------------- -----------
2,103,349 2,103,349 1,233,726 1,233,726 0.05%
-------------- --------------- -------------- ---------------- ---------------- --------- --------- -----------
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 11,670 0.00%
---------------- --------------------------- ---------------- ---------------------- ---------------------------------
Right of recall
over securities
lending
agreements N/A N/A 33,651,816 1.44%
---------------- --------------------------- ---------------- ---------------------- ---------------------------------
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 07.03.2017 N/A 1,723,500 N/A 0.07%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 31.07.2017 N/A 11,439,021 N/A 0.49%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 30.10.2017 N/A 184,278 N/A 0.01%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 15.01.2018 N/A 17,338,516 N/A 0.74%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 09.03.2018 N/A 175,221 N/A 0.01%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 20.04.2018 N/A 532,800 N/A 0.02%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 28.09.2018 N/A 670,000 N/A 0.03%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 18.11.2019 N/A 214,459 N/A 0.01%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 05.10.2021 N/A 538,270 N/A 0.02%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Equity Swap N/A 21.12.2021 N/A 25,408,663 N/A 1.09%
-------------- ------------- -------------- -------------- ---------------------- ------------- --------------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
93,121,940 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:
------------------------------------------------------- --------------------------------
13. Additional information: Of the total voting rights
attached to shares in Section
8A, 1,233,726 (0.05%) of
these are the result of stock
borrowing agreements.
------------------------------------------------------- --------------------------------
14. Contact name: Craig Horsley
------------------------------------------------------- --------------------------------
15. Contact telephone number: +44 141 245-7736
------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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