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Holding(s) in Company

30 May 2017 10:03

RNS Number : 5303G
Morrison(Wm.)Supermarkets PLC
30 May 2017
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

WM Morrison Supermarkets plc

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 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 to thenotification obligation: iii

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25.05.2017

6. Date on which issuer notified:

29.05.2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0006043169

8,540,695

8,540,695

2,222,518

2,222,518

0.10%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Depositary Receipt

N/A

N/A

15,305

0.001%

Right of recall over securities lending agreements

N/A

N/A

34,357,128

1.47%

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

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

7,253,000

N/A

0.31%

Equity Swap

N/A

12.02.2018

N/A

4,830,433

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

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

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%

Compound Option (Cash Settled)

N/A

09.11.2017

N/A

24,013

N/A

0.001%

Compound Option (Cash Settled)

N/A

05.09.2017

N/A

10,435

N/A

0.0004%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

112,191,401

4.80%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

 

13. Additional information:

 

 

 

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
 
 
HOLEAPSEDEXXEEF
Date   Source Headline
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27th Oct 20213:30 pmGNWForm 8.3 - Wm Morrison Supermarkets plc
27th Oct 20213:20 pmRNSForm 8.3 - WM Morrison Supermarkets plc
27th Oct 20213:19 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
27th Oct 20213:15 pmBUSForm 8.3 - WM Morrison Supermarkets plc
27th Oct 20212:15 pmRNSHolding(s) in Company
27th Oct 20212:05 pmEQSForm 8.3 - The Vanguard Group, Inc.: Wm Morrison Supermarkets plc
27th Oct 202112:58 pmBUSForm 8.3 - WM Morrison Supermarkets PLC - Amendment
27th Oct 202111:41 amRNSForm 8.5 (EPT/NON-RI)-Wm Morrison Supermarkets plc
27th Oct 202111:37 amRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets plc
27th Oct 202111:26 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wm Morrison Supermarkets plc
27th Oct 202111:13 amRNSForm 8.5 (EPT/RI)
27th Oct 202111:05 amRNSForm 8.5 (EPT/NON-RI) - WM Morrison Supermarkets
27th Oct 202110:53 amRNSForm 8.5 (EPT/NON-RI)
27th Oct 202110:39 amBUSForm 8.3 - WM Morrison Supermarkets plc
27th Oct 20219:46 amRNSForm 8.3 - Wm Morrison Supermarkets plc
27th Oct 20218:56 amRNSForm 8.5 (EPT/NON-RI) WM Morrison Supermarkets PLC
27th Oct 20218:46 amGNWForm 8.5 (EPT/RI) - Morrison (Wm.) Supermarkets plc
27th Oct 20217:00 amRNSSCHEME BECOMES EFFECTIVE
27th Oct 20217:00 amRNSForm 8.5 (EPT/RI) - Amendment
26th Oct 20213:30 pmRNSForm 8.3 - MRW LN
26th Oct 20213:30 pmGNWForm 8.3 - Wm Morrison Supermarkets plc
26th Oct 20213:23 pmRNSForm 8.3 - Wm Morrison Supermarkets Plc
26th Oct 20213:21 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
26th Oct 20213:20 pmRNSForm 8.3 - WM Morrison Supermarkets plc
26th Oct 20213:15 pmBUSForm 8.3 - Wm Morrison Supermarkets plc
26th Oct 20213:11 pmRNSForm 8.3 - Wm Morrison Supermarkets PLC
26th Oct 20213:02 pmRNSHolding(s) in Company
26th Oct 20213:01 pmRNSHolding(s) in Company
26th Oct 20213:00 pmRNSHolding(s) in Company
26th Oct 20212:31 pmRNSForm 8.3 - WM Morrison Supermarket Group Plc
26th Oct 20212:06 pmEQSForm 8.3 - The Vanguard Group, Inc.: Wm Morrison Supermarkets plc
26th Oct 20211:20 pmBUSForm 8.3 - WM MORRISON SUPERMARKETS PLC
26th Oct 20211:08 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
26th Oct 202112:48 pmGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wm Morrison Supermarkets plc
26th Oct 202112:20 pmRNSForm 8.5 (EPT/NON-RI) WM Morrison Supermarkets PLC
26th Oct 202111:34 amRNSForm 8.5 (EPT/NON-RI)-Wm Morrison Supermarkets plc
26th Oct 202111:31 amRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets plc
26th Oct 202111:22 amBUSForm 8.3 - WM.MORRISON SUPERMARKETS - Amendment
26th Oct 202111:13 amRNSForm 8.5 (EPT/NON-RI) - WM Morrison Supermarkets
26th Oct 202111:12 amRNSForm 8.5 (EPT/NON-RI) - WM Morrison Supermarkets
26th Oct 202110:42 amRNSForm 8.5 (EPT/RI)
26th Oct 202110:41 amRNSForm 8.5 (EPT/NON-RI)
26th Oct 202110:39 amRNSForm 8.5 (EPT/RI)
26th Oct 20219:49 amGNWForm 8.5 (EPT/RI) - Morrison (Wm.) Supermarkets plc
25th Oct 20215:53 pmRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets Amnd
25th Oct 20215:51 pmRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets Amnd
25th Oct 20215:50 pmRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets Amnd
25th Oct 20214:07 pmRNSForm 8.5 (EPT/RI)_Replacement
25th Oct 20214:05 pmRNSForm 8.5 (EPT/RI)_Replacement

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