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Holding(s) in Company

12 May 2017 13:47

RNS Number : 9981E
Morrison(Wm.)Supermarkets PLC
12 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

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

x

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

Deutsche Bank AG

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

Deutsche Bank AG, London Branch

 

 

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

09/05/2017

6. Date on which issuer notified:

11/05/2017

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

Above 8%

 

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

94,736,429

94,736,429

102,033,590

102,033,590

0

4.37%

0

 

 

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

Right To Recall

 

200,000

 

0.01

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

 

 

 

Swaps

Call Options

 

 

 

 

24-Jan-22

14-Jul-17

 

 

 

 

 

 

86,642,401

1,104,310

Nominal

Delta

3.71%

 

3.71%

0.05%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

189,980,301

 

8.13%

 

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

 

Deutsche Bank AG, London Branch - 8.13%

 

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
 
 
HOLEANSAFFSXEEF
Date   Source Headline
7th Oct 20212:15 pmRNSHolding(s) in Company
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6th Oct 20214:49 pmRNSForm 8.3 - Morrison (WM) Supermarkets Plc
6th Oct 20213:45 pmRNSRule 2.9 Announcement
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6th Oct 202111:36 amRNSForm 8.5 (EPT/NON-RI)-Wm Morrison Supermarkets plc
6th Oct 202111:34 amRNSForm 8.3 - Wm Morrison Supermarkets PLC
6th Oct 202111:34 amRNSForm 8.5 (EPT/RI)- Wm Morrison Supermarkets plc
6th Oct 202111:25 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wm Morrison Supermarkets plc
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6th Oct 202111:08 amBUSFORM 8.3 – WM MORRISON SUPERMARKETS PLC
6th Oct 202110:59 amRNSForm 8.6 (Public) Wm Morrison Supermarkets plc
6th Oct 202110:39 amRNSForm 8.5 (EPT/NON-RI)
6th Oct 202110:38 amRNSForm 8.5 (EPT/RI)
6th Oct 202110:20 amRNSForm 8.5 (EPT/RI)
6th Oct 202110:15 amRNSRule 2.9 Announcement
6th Oct 20219:49 amGNWForm 8.5 (EPT/RI) - Morrison (Wm.) Supermarkets plc
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