Released :19.09.2016 10:02
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | 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 | Deutsche Bank AG | ||||
4. Full name of shareholder(s) | Deutsche Bank AG, London Branch | ||||
5. Date of the transaction and date on | 14/09/2016 | ||||
6. Date on which issuer notified: | 16/09/2016 | ||||
7. Threshold(s) that is/are crossed or | Above 9% | ||||
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 | |||||||||||||||
GB0006043169 | 106,179,304 | 106,179,304 | 114,029,458 | 114,029,458 | 0 | 4.88% | 0 | ||||||||||||
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 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 | ||||||||||||||
Swaps OTC Call Options | 11-Oct-21 07-Dec-16 | 102,724,718 523,379 | Nominal | Delta | |||||||||||||||
4.40% 0.02% | 4.40% 0.02% | ||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||
|
| ||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Deutsche Bank AG, London Branch - 9.30% | ||
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 | ||
| ||
14. Contact name: | Stacy Otieno | |
15. Contact telephone number: | 02075476268 | |
This information is provided by RNS
William Morrison Supermarkets plc published this content on 19 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 September 2016 09:15:03 UTC.
Original documenthttp://otp.investis.com/clients/uk/morrison/rns/regulatory-story.aspx?cid=623&newsid=782896
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