Released :26.07.2016 10:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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 | ||||
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 | Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 21.07.2016 | |||
6. Date on which issuer notified: | 25.07.2016 | |||
7. Threshold(s) that is/are crossed or | 3% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | |||||||||||
Below 3% | Below 3% | 0 | 0 | 0.00% | |||||||||||
GB0006043169 | |||||||||||||||
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 | 3,525 | 0.00% | |||||||||||
Right of recall over securities lending agreement | N/A | N/A | 27,254,928 | 1.17% | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||||||
Nominal | Delta | ||||||||||||||
Equity Swap | N/A | 13.10.2016 | N/A | 250,810 | N/A | 0.01% | |||||||||
Equity Swap | N/A | 21.12.2016 | N/A | 13,948,291 | N/A | 0.60% | |||||||||
Equity Swap | N/A | 07.03.2017 | N/A | 6,143,500 | N/A | 0.26% | |||||||||
Equity Swap | N/A | 29.03.2017 | N/A | 4,247,358 | N/A | 0.18% | |||||||||
Equity Swap | N/A | 30.10.2017 | N/A | 1,566,292 | N/A | 0.07% | |||||||||
Equity Swap | N/A | 05.01.2018 | N/A | 1,595 | N/A | 0.00% | |||||||||
Equity Swap | N/A | 15.01.2018 | N/A | 17,489,011 | N/A | 0.75% | |||||||||
Equity Swap | N/A | 20.04.2018 | N/A | 432,800 | N/A | 0.02% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
71,338,110 | 3.05% | ||||||||||||||
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 | N/A | |
| ||
14. Contact name: | Craig Horsley | |
15. Contact telephone number: | 0141 245 7736 | |
This information is provided by RNS
William Morrison Supermarkets plc published this content on 26 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 July 2016 09:06:01 UTC.
Original documenthttp://otp.investis.com/clients/uk/morrison/rns/regulatory-story.aspx?cid=623&newsid=766045
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