Morrison(Wm.)Supermarkets PLC Holding(s) in Company (1972Y)
March 01 2017 - 4:00AM
UK Regulatory
TIDMMRW TIDM0H7D
RNS Number : 1972Y
Morrison(Wm.)Supermarkets PLC
01 March 2017
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
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 24/02/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 28/02/2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 8%
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 103,202,452 103,202,452 95,105,727 95,105,727 0 4.07% 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.
------------------------- --------------- ---------------------------------- ----------------- -------------------------------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- -------------------- --------------- ------------------- ----------------- ---------------------------------
Nominal Delta
-------------- -------------------- ------------------- ------------- ------------------
Swaps 11-Oct-21 90,676,888 3.88% 3.88%
OTC Call 0.03% 0.03%
Options 28-Apr-17 783,203
---------------- ------- ----------- --------------- ------ ----------- ----------------- ------------- ------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------------- ----------------------------------------------------
186,565,818 7.99%
---------------------------------------------------------------------------- ----------------------------------------------------
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 - 7.99%
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: Corinna Chan
------------------------------------------------------------- -------------
15. Contact telephone number: 02075450770
------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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