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Holding(s) in Company

19 Oct 2017 10:31

RNS Number : 0791U
Morrison(Wm.)Supermarkets PLC
19 October 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

WM Morrison Supermarkets plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

16/10/2017

6. Date on which issuer notified (DD/MM/YYYY):

18/10/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.00%

4.68%

4.68%

2,354,987,009

Position of previous notification (if

applicable)

0.00%

4.52%

4.52%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0006043169

SUBTOTAL 8. A

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Depositary Receipt

at any time

at any time

19,805

0.001%

Right of recall over securities lending agreements

at any time

at any time

25,212,144

1.07%

SUBTOTAL 8. B 1

25,231,949

1.07%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Equity Swap

15/01/2018

at any time

Cash

12,060,505

0.51%

Equity Swap

22/01/2018

at any time

Cash

13,663,000

0.58%

Equity Swap

12/02/2018

at any time

Cash

7,785,560

0.33%

Equity Swap

09/03/2018

at any time

Cash

157,984

0.01%

Equity Swap

20/04/2018

at any time

Cash

594,000

0.03%

Equity Swap

07/08/2018

at any time

Cash

8,100,000

0.34%

Equity Swap

25/02/2019

at any time

Cash

2,566,594

0.11%

Equity Swap

27/02/2019

at any time

Cash

592,019

0.03%

Equity Swap

03/04/2019

at any time

Cash

7,552,944

0.32%

Equity Swap

03/07/2019

at any time

Cash

440,811

0.02%

Equity Swap

09/09/2019

at any time

Cash

5,528,003

0.23%

Equity Swap

18/11/2019

at any time

Cash

214,459

0.01%

Equity Swap

16/06/2020

at any time

Cash

3,105,000

0.13%

Equity Swap

05/10/2021

at any time

Cash

331,550

0.01%

Equity Swap

21/12/2021

at any time

Cash

11,858,004

0.50%

Equity Swap

16/05/2022

at any time

Cash

5,342,524

0.23%

Equity Swap

18/02/2019

At any time

Cash

5,177,808

0.22%

SUBTOTAL 8.B.2

85,070,765

3.61%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley Capital Services LLC

3.12%

3.12%

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley & Co. LLC

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley Smith Barney LLC

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley Capital Products LLC

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

 

Place of completion

Glasgow

Date of completion

18/10/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANENFANXFEF
Date   Source Headline
27th Oct 20216:09 pmRNSTender Offer Update
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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