Morrison(Wm.)Supermarkets PLC Holding(s) in Company (4503Q)
October 27 2021 - 8:15AM
UK Regulatory
TIDMMRW TIDM80GT
RNS Number : 4503Q
Morrison(Wm.)Supermarkets PLC
27 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006043169
Issuer Name
WM MORRISON SUPERMARKETS P L C
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities Plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
22-Oct-2021
6. Date on which Issuer notified
26-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.560940 0.457347 8.018287 194008197
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.611351 1.387336 7.998687
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006043169 182941826 7.560940
====================== ====================== ====================== ======================
Sub Total 8.A 182941826 7.560940%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 14/01/2022 14/01/2022 Cash 184365 0.007619
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/05/2022 04/05/2022 Cash 835657 0.034534
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2022 02/08/2022 Cash 394214 0.016290
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/08/2022 10/08/2022 Cash 29575 0.001207
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/09/2022 06/09/2022 Cash 9622560 0.397697
================ ==================== ================== ================== ==================
Sub Total 8.B2 11066371 0.457347%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 7.513859 7.971206%
======================= ===================== ===================== ======================
JPMorgan Chase & Co. JPMorgan Chase Bank,
National
Association
======================= ===================== ===================== ======================
JPMorgan Chase & Co. J.P. Morgan
Securities LLC
======================= ===================== ===================== ======================
JPMorgan Chase & Co. J.P. Morgan AG
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan AG (100%)
12. Date of Completion
26-Oct-2021
13. Place Of Completion
London
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