Morrison(Wm.)Supermarkets PLC Holding(s) in Company (5409U)
April 07 2016 - 8:38AM
UK Regulatory
TIDMMRW TIDM0H7D
RNS Number : 5409U
Morrison(Wm.)Supermarkets PLC
07 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or WM MORRISON SUPERMARKETS
the underlying issuer
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 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 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) Deutsche Bank AG
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 04/04/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 06/04/2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 10%
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 99,334,151 99,334,151 116,177,812 116,177,812 0 4.98% 0
------------------------- --------------- ---------------- ------------ ------------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------------------- --------------- ----------------------------- ------------------ -----------------------------
Right to Recall 7,595,307 0.33%
-------------------------- --------------- ----------------------------- ------------------ -----------------------------
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
-------------- --------------------- -------------------- ---------
4.81%
Swaps 15-May-18 112,437,973 0.04% 4.81%
OTC Call 0.04%
Options 23-Jun-16 Anytime 1,027,000
---------------- -------- ----------- --------------- -------------- ------------------ -------------------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ ---------------------------------------------------
237,238,092 10.16%
------------------------------------------------------------------------ ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
Deutsche Bank AG, London Branch - 10.16%
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: Stacy Otieno
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 02075476268
------------------------------------------------------------- ---------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
(MORE TO FOLLOW) Dow Jones Newswires
April 07, 2016 09:38 ET (13:38 GMT)
------------------------------------------------------------------------------------------
Full name Deutsche Bank AG
(including legal form of
legal entities)
------------------------------------------------------------- ---------------------------
Contact address Winchester House, 1 Great
(registered office for legal Winchester Street, London
entities) EC2N 2DB
------------------------------------------------------------- ---------------------------
Phone number & email 020-75476268
prg.london@db.com
stacy.otieno@db.com
------------------------------------------------------------- ---------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------------------------------- ---------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------------------
Full name
------------------------------------------------------------- ---------------------------
Contact address
------------------------------------------------------------- ---------------------------
Phone number & email
------------------------------------------------------------- ---------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------------------------------- ---------------------------
C: Additional information
------------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADLXEDSKEFF
(END) Dow Jones Newswires
April 07, 2016 09:38 ET (13:38 GMT)
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