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Holding(s) in Company

26th Feb 2016 10:35

RNS Number : 2955Q
Morrison(Wm.)Supermarkets PLC
26 February 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 the notification 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 on

which the threshold is crossed or reached: v

 

23/02/2016

 

6. Date on which issuer notified:

 

25/02/2016

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

 

Above 9%

 

 

 

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of  voting rights

x

 

Direct

xi

Direct

Indirect

xii

 

Direct

 

Indirect

 

 

 

GB0006043169

 

 

101,360,373

 

 

101,360,373

 

 

105,922,359

 

 

105,922,359

 

 

0

 

 

4.54%

 

 

0

 

 

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting rights that may be

acquired if the instrument is exercised/ converted.

% of voting rights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

 

 

 

Swaps

OTC Call Options

 

 

 

11-May-17

19-May-16

 

 

 

Anytime

 

 

 

104,298,414

564,316

 

Nominal

 

Delta

 

4.47%

0.02%

 

4.47%

0.02%

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

210,785,089

 

9.03%

 

 

 

 

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

 

 

Deutsche Bank AG, London Branch - 9.03%

 

 

 

 

 

 

 

 

 

 

 

 

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:

 

Stacy Otieno

 

15. Contact telephone number:

 

02075476268

 

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