Morrison(Wm.)Supermarkets PLC Holding(s) in Company (4251S)
July 07 2015 - 9:55AM
UK Regulatory
TIDMMRW
RNS Number : 4251S
Morrison(Wm.)Supermarkets PLC
07 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying WM MORRISON SUPERMARKETS PLC
issuer Sedol: 0604316 GB
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 Yes
---------------------------------------------------------------------------------- -------
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) subject Majedie Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Equity Fund
Majedie Asset Management UK Equity
Fund
Majedie Tortoise Fund
Majedie Asset Management Tortoise Fund
Majedie UK Focus Fund
Majedie Institutional Trust
Discretionary clients
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 6 July 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 7 July 2015
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- --------------------- --------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ ---- --------- ------------- ---------- ------------ -----------
GB0006043169 116816051 116816051 115708692 4.96%
---------------- --------------------- --------- ------------- ---------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- --------------- --------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- --------------- --------------------------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------
115708692 4.96%
--------------------------------------------------------------- ------------------------------------------------------
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:
-------------------------------------------------------------------------------- -------------------------------------
Majedie Asset Management Limited is
13. Additional information: a discretionary Fund Manager. It invests
funds on behalf of its clients on
a segregated basis as well as through
sub-funds of its pooled vehicles,
Majedie Asset Management Investment
Fund Company and Majedie Asset Management
(International) Investment Fund Company
Plc.
It is also the manager of the Majedie
Institutional Trust.
--------------------------------------------------------------- ------------------------------------------------------
14. Contact name: Jo Mann
--------------------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 020 7618 3939
--------------------------------------------------------------- ------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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