Morrison(Wm.)Supermarkets PLC Holding(s) in Company (0035J)
June 23 2017 - 4:54AM
UK Regulatory
TIDMMRW
RNS Number : 0035J
Morrison(Wm.)Supermarkets PLC
23 June 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
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 20.06.2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 22.06.2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are 5%*
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 0 0 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 20,795 0.001%
-------------- ------------------------ ------------ ------------ --------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 34,353,784 1.47%
-------------- ------------------------ ------------ ------------ --------------------------------
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 07.08.2017 N/A 8,100,000 N/A 0.35%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 15.01.2018 N/A 16,908,935 N/A 0.72%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 22.01.2018 N/A 7,903,000 N/A 0.34%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 12.02.2018 N/A 4,799,281 N/A 0.21%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
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 03.04.2019 N/A 4,043,175 N/A 0.17%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 12.04.2019 N/A 100,000 N/A 0.004%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 18.11.2019 N/A 214,459 N/A 0.01%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 16.06.2020 N/A 3,105,000 N/A 0.13%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
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%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Equity Swap N/A 16.05.2022 N/A 5,342,524 N/A 0.23%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Compound
Option (Cash
Settled) N/A 05.09.2017 N/A 10,580 N/A 0.0005%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Compound
Option (Cash
Settled) N/A 09.11.2017 N/A 23,399 N/A 0.001%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Compound
Option (Cash
Settled) N/A 28.09.2017 N/A 43,548 N/A 0.002%
-------------- ----------- ----------- ------------ ------------ --------- ---------------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
123,123,655 5.27%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Morgan Stanley Capital Services LLC, c/o The Corporation
Trust Company (DE), Corporation Trust Center, 1209 Orange
Street, Wilmington, Delaware, 19801, USA. is a direct
holder of 71,296,004 voting rights (3.05%) and is a
subsidiary of Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Domestic Holdings, Inc., c/o The Corporation
Trust Company (DE), Corporation Trust Center, 1209 Orange
Street, Wilmington, Delaware, 19801, USA. is an indirect
holder of 123,046,128 voting rights (5.27%) and is a
subsidiary of Morgan Stanley Capital Management, LLC
Morgan Stanley Capital Management, LLC, c/o The Corporation
Trust Company (DE), Corporation Trust Center, 1209 Orange
Street, Wilmington, Delaware, 19801, USA. is an indirect
holder of 123,046,128 voting rights (5.27%) and is a
subsidiary of Morgan Stanley
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:
-------------------------------------------------------- ----------------------------------
Morgan Stanley's total holding
13. Additional information: in WM Morrison Supermarkets
plc remains above the 5.00%
threshold previously disclosed
however, this notification
is being made on the basis
that Morgan Stanley Capital
Services LLC, a wholly owned
subsidiary of Morgan Stanley,
has crossed a relevant threshold
in its own right.
-------------------------------------------------------- ----------------------------------
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
HOLEAPKDASAXEEF
(END) Dow Jones Newswires
June 23, 2017 04:54 ET (08:54 GMT)
Morrison (wm) Supermarkets (LSE:MRW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Morrison (wm) Supermarkets (LSE:MRW)
Historical Stock Chart
From Apr 2023 to Apr 2024
