13th Jul 2016 11:00
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
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 08/07/2016 | ||||
6. Date on which issuer notified: | 12/07/2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 11% | ||||
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 | 129,583,190 | 129,583,190 | 130,621,717 | 130,621,717 | 0 | 5.593% | 0 | |||||||||||||
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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
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Swaps OTC Call Options |
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15-May-18 10-Aug-16 |
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127,297,791 65,626 | Nominal | Delta | ||||||||||||||
5.451% 0.003% | 5.485% 0.003% | |||||||||||||||||||
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Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
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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 - 11.047%
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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: |
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14. Contact name: | Stacy Otieno | |
15. Contact telephone number: | 02075476268 | |
Related Shares:
MRW.L