Morrison(Wm.)Supermarkets PLC Holding(s) in Company (6610Z)
March 16 2017 - 6:00AM
UK Regulatory
TIDMMRW
RNS Number : 6610Z
Morrison(Wm.)Supermarkets PLC
16 March 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
------------------------------------------------------------ ------------------------------
An acquisition or disposal of qualifying financial X
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 13.03.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 15.03.2017
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 1,579,485 1,579,485 0 0 0.00%
----------- ----------- ------------ ------------ --------- ------- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion voting rights
instrument Period rights that
(xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------------------ ------------ ------------ --------------------------------
Depositary
Receipt N/A N/A 17,835 0.00%
-------------- ------------------------ ------------ ------------ --------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 34,887,692 1.49%
-------------- ------------------------ ------------ ------------ --------------------------------
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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ----------- ------------ ------------ --------------------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 31.07.2017 N/A 11,439,021 N/A 0.49%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 15.01.2018 N/A 17,338,516 N/A 0.74%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 12.02.2018 N/A 2,519,608 N/A 0.11%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 09.03.2018 N/A 175,221 N/A 0.01%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 20.04.2018 N/A 594,000 N/A 0.03%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 28.09.2018 N/A 970,000 N/A 0.04%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
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
------------------------ ----------------------------
94,103,285 4.03%
------------------------ ----------------------------
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: +44 141 245-7736
------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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