RNS Number : 4390V
Morrison(Wm.)Supermarkets PLC
30 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer | WM Morrison Supermarkets plc | |||
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 | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the | Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) (if different from 3.): | ||||
5. Date of the transaction and date on | 25.01.2017 | |||
6. Date on which issuer notified: | 27.01.2017 | |||
7. Threshold(s) that is/are crossed or | 4% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
GB0006043169 | 344,555 | 344,555 | 2,103,349 | 2,103,349 | 0.09% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
Depositary Receipt | N/A | N/A | 10,875 | 0.00% | |||||||||||
Right of recall over securities lending agreements | N/A | N/A | 33,651,816 | 1.44% | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | ||||||||||
Nominal | Delta | ||||||||||||||
Equity Swap | N/A | 07.03.2017 | N/A | 1,723,500 | N/A | 0.07% | |||||||||
Equity Swap | N/A | 31.07.2017 | N/A | 11,439,021 | N/A | 0.49% | |||||||||
Equity Swap | N/A | 30.10.2017 | N/A | 184,278 | N/A | 0.01% | |||||||||
Equity Swap | N/A | 15.01.2018 | N/A | 17,338,516 | N/A | 0.74% | |||||||||
Equity Swap | N/A | 09.03.2018 | N/A | 175,221 | N/A | 0.01% | |||||||||
Equity Swap | N/A | 20.04.2018 | N/A | 532,800 | N/A | 0.02% | |||||||||
Equity Swap | N/A | 28.09.2018 | N/A | 300,000 | N/A | 0.01% | |||||||||
Equity Swap | N/A | 18.11.2019 | N/A | 214,459 | N/A | 0.01% | |||||||||
Equity Swap | N/A | 05.10.2021 | N/A | 538,270 | N/A | 0.02% | |||||||||
Equity Swap | N/A | 21.12.2021 | N/A | 25,408,663 | N/A | 1.09% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
93,620,768 | 4.01% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: | Of the total voting rights attached to shares in Section 8A, 2,103,349 (0.09%) of these are the result of stock borrowing agreements. | |
14. Contact name: | Craig Horsley | |
15. Contact telephone number: | +44 141 245-7736 | |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLEANFEDEFXEEF
William Morrison Supermarkets plc published this content on 30 January 2017 and is solely responsible for the information contained herein.
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