Morrison(Wm.)Supermarkets PLC Holding(s) in Company (5339N)

TIDMMRW

RNS Number : 5339N

Morrison(Wm.)Supermarkets PLC

18 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying               WM MORRISON SUPERMARKETS PLC 
  issuer                                                         Sedol: 0604316 GB 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                          Yes 
----------------------------------------------------------------------------------  ------- 
 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                  Majedie Asset Management Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                             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 clients 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                          14 May 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                            18 May 2015 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                            Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                        Resulting situation after the triggering 
 of              to the triggering                         transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------------  -------------------------------------------------------------- 
                Number            Number                  Number     Number of voting          % of voting rights 
                 of                of                     of          rights                    (x) 
                 Shares            Voting                 shares 
                                   Rights 
-------------  ----------------  ----------------------  ---------  ------------------------  ------------------------- 
                                                          Direct     Direct         Indirect   Direct        Indirect 
                                                                      (xi)           (xii) 
-------------    -----  -------  --------  ------  ----  ---------  -------------  ---------  ------------  ----------- 
 GB0006043169      116653310            116653310                     116636975                                4.99% 
               ----------------  ----------------------  ---------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration         Exercise/                     Number of voting           % of voting 
  instrument              date (xiii)        Conversion Period             rights that may            rights 
                                             (xiv)                         be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  -----------------  ----------------------------  -------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration        Exercise/        Number of voting            % of voting rights 
 financial         price           date (xvii)       Conversion       rights instrument           (xix, xx) 
 instrument                                          period           refers to 
                                                     (xviii) 
---------------  --------------  ----------------  ---------------  --------------------------  ----------------------- 
                                                                                                 Nominal     Delta 
---------------  --------------  ----------------  ---------------  --------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ----------------------------------------------------- 
                            116636975                                                     4.99% 
----------------------------------------------------------------  ----------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                   Majedie Asset Management Limited is 
  13. Additional information:                                       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 
----------------------------------------------------------------  ----------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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