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Holding(s) in Company

11th Dec 2015 08:26

RNS Number : 7764I
Morrison(Wm.)Supermarkets PLC
11 December 2015
 



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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

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

26/11/2015

6. Date on which issuer notified:

30/11/2015 (Posted)

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

5%, 6%, 7%,8%, 9%, 10%

 

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

Below Notifiable Threshold

Below Notifiable Threshold

142,119,823

 

142,119,823

0

6.09%

 

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

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

 

CFD

OTC Call Options

 

108,065,124

3,850,204

 

Nominal

Delta

4.79%

 

4.79%

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

254,035,729

10.88%

 

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 - 10.88%

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

 

FISEE Holding - See appendix.

14. Contact name:

Stacy Otieno

15. Contact telephone number:

02075476268

 

 

 

 

 

 

 

 

 

 

 

 

 

Type of financialInstrument

Maturity Date

Number of voting rights instrument refers to

CFD

16-May-16

149,256

CFD

31-Aug-16

9,733,263

CFD

02-Mar-16

397

CFD

04-Apr-16

114

CFD

14-Mar-16

2,048,523

CFD

13-Jul-16

3,811

CFD

14-Nov-16

184,387

CFD

13-Jan-16

795,881

CFD

02-Mar-16

12,398,314

CFD

21-Dec-15

1,414,175

CFD

22-Apr-16

9,125

CFD

21-Sep-16

3,038,670

CFD

27-Jul-16

163,472

CFD

18-Mar-16

3,712,416

CFD

19-Oct-16

185,510

CFD

21-Jun-16

1,373,499

CFD

19-Jan-16

32,349

CFD

05-Jul-16

35,047

CFD

02-Nov-16

35,786

CFD

02-Dec-16

109,712

CFD

02-Sep-16

27,694

CFD

17-Feb-16

955,458

CFD

15-Feb-16

3,109,890

CFD

03-Nov-16

499,906

CFD

16-May-16

17,050,000

CFD

15-May-18

1,800,000

CFD

17-Nov-16

29,186,346

CFD

17-Aug-16

106,188

CFD

17-Mar-16

7,976,272

CFD

10-Mar-16

10,493,770

CFD

19-Apr-16

632,367

CFD

05-Jan-16

724,676

CFD

17-Nov-16

79,428

 

 

 

 

Options

 

Type of financial instrument

Exercise price

Expiration date

Number of voting rights instrument refers to

Cash Settled Call Options

190.798

04-Dec-15

1,400,469

Cash Settled Call Options

195.72

22-Jan-16

1,192,152

Cash Settled Call Options

191.565

27-Jan-16

1,257,583

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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