Morrison(Wm.)Supermarkets PLC Holding(s) in Company (7204I)
June 21 2017 - 5:04AM
UK Regulatory
TIDMMRW
RNS Number : 7204I
Morrison(Wm.)Supermarkets PLC
21 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or MORRISON (WM) SUPERMARKETS
the underlying issuer PLC ORD 10P
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 þ
------------------------------------------------------- -----------------------------
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) Brandes Investment Partners,
subject to the L.P.
notification obligation:
(iii)
------------------------------------------------------ ------------------------------
4. Full name of shareholder(s) Various clients of Brandes
(if different from 3.):(iv) Investment Partners, L.P.
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5. Date of the transaction 19 June, 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------
6. Date on which issuer 20 June, 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00%
------------------------------------------------------ ------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
-------------- -------------- ----------------------------- --------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- --------- ------------- ----------- ---------
106,679,742 106,110,821
ORDs ORDs
10,785,388 9,791,459
GB0006043169 ADRs None None ADRs None 4.96%
--------- --------- ----------- ---------
US92933J1079
--------------------------------------------------------------------------------------------------------------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
--------------- -------------- ------------- ------------------------ ------------------------- ---------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
106,110,821 ORDs and 9,791,459 4.96%
ADRs
-------------------------------------------------------------- ----------------------------------------------------------
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:
------------------------------------------------------------- ------------------
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: Allan Towell
------------------------------------------------------------- ------------------
15. Contact telephone number: +1 (858) 755-0239
------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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