TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer | WM MORRISON SUPERMARKETS PLC Sedol: 0604316 GB | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | NO | ||||
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 | YES | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | Majedie Asset Management Limited | ||||
4. Full name of shareholder(s) | Majedie UK Equity Fund Majedie Asset Management UK Equity Fund Majedie Tortoise Fund Majedie Asset Management Tortoise Fund Majedie UK Focus Fund Majedie Institutional Trust Discretionary accounts | ||||
5. Date of the transaction and date on | 22 May 2015 | ||||
6. Date on which issuer notified: | 27 May 2015 | ||||
7. Threshold(s) that is/are crossed or | Above 5% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB0006043169 | 116629201 | 116629201 | 116966057 | 5.01% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
Nominal | Delta | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
116,966,057 | 5.01% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | |||||||||||||||
11. Number of voting rights proxy holder will cease | |||||||||||||||
12. Date on which proxy holder will cease to hold | |||||||||||||||
| Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.
It is also the manager of the Majedie Institutional Trust. | ||||||||||||||
14. Contact name: | James Tanqueray | ||||||||||||||
15. Contact telephone number: | 020 7618 3949 | ||||||||||||||
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