Morrison(Wm.)Supermarkets PLC Holding(s) in Company (5409U)

TIDMMRW TIDM0H7D

RNS Number : 5409U

Morrison(Wm.)Supermarkets PLC

07 April 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     WM MORRISON SUPERMARKETS 
  the underlying issuer 
  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                                        x 
------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying financial                                 x 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of instruments with                                     x 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  -------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  -------------------------------- 
 3. Full name of person(s)                                    Deutsche Bank AG 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                      Deutsche Bank AG, London Branch 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                   04/04/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                      06/04/2016 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                  Above 10% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                          Resulting situation after the 
  of              to the triggering                           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------------  ----------------------------------------------------------------- 
                 Number                     Number           Number            Number of                    % of voting 
                  of                         of               of shares         voting                       rights (x) 
                  Shares                     Voting                             rights 
                                             Rights 
--------------  -------------------------  ---------------  ----------------  ---------------------------  ------------------ 
                                                             Direct            Direct        Indirect       Direct   Indirect 
                                                                                (xi)         (xii) 
--------------    --------  -----------      -----------    ----------------  ------------  -------------  -------  --------- 
 
  GB0006043169   99,334,151                 99,334,151       116,177,812       116,177,812   0              4.98%    0 
                -------------------------  ---------------  ----------------  ------------  -------------  -------  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial           Expiration       Exercise/                      Number of voting    % of voting 
  instrument                  date             Conversion                     rights that         rights 
                              (xiii)           Period (xiv)                   may be 
                                                                              acquired if 
                                                                              the 
                                                                              instrument 
                                                                              is 
                                                                              exercised/ 
                                                                              converted. 
--------------------------  ---------------  -----------------------------  ------------------  ----------------------------- 
 
   Right to Recall                                                             7,595,307           0.33% 
--------------------------  ---------------  -----------------------------  ------------------  ----------------------------- 
 
 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 
 financial          price                 date             Conversion      rights instrument    rights (xix, 
 instrument                               (xvii)           period          refers to            xx) 
                                                           (xviii) 
----------------  ---------------------  ---------------  --------------  ------------------  ------------------------------- 
                                                                                               Nominal               Delta 
--------------    ---------------------                                                       --------------------  --------- 
                                                                                               4.81% 
 Swaps                                    15-May-18                        112,437,973          0.04%                 4.81% 
  OTC Call                                                                                                             0.04% 
   Options                                 23-Jun-16       Anytime          1,027,000 
----------------  --------  -----------  ---------------  --------------  ------------------  --------------------  --------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                   Percentage of voting rights 
------------------------------------------------------------------------  --------------------------------------------------- 
  237,238,092                                                               10.16% 
------------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------ 
 
                                                  Deutsche Bank AG, London Branch - 10.16% 
 
 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: 
-------------------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  --------------------------- 
 14. Contact name:                                              Stacy Otieno 
-------------------------------------------------------------  --------------------------- 
 15. Contact telephone number:                                  02075476268 
-------------------------------------------------------------  --------------------------- 
 
   Note: Annex should only be submitted to the FCA not 
   the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 

(MORE TO FOLLOW) Dow Jones Newswires

April 07, 2016 09:38 ET (13:38 GMT)

------------------------------------------------------------------------------------------ 
 Full name                                                      Deutsche Bank AG 
  (including legal form of 
  legal entities) 
-------------------------------------------------------------  --------------------------- 
 Contact address                                                Winchester House, 1 Great 
  (registered office for legal                                  Winchester Street, London 
  entities)                                                     EC2N 2DB 
-------------------------------------------------------------  --------------------------- 
 Phone number & email                                           020-75476268 
                                                                 [e-mail] 
                                                                 [e-mail] 
-------------------------------------------------------------  --------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------------------------------  --------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------------ 
 Full name 
-------------------------------------------------------------  --------------------------- 
 Contact address 
-------------------------------------------------------------  --------------------------- 
 Phone number & email 
-------------------------------------------------------------  --------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------------------------------  --------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------------------------ 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 07, 2016 09:38 ET (13:38 GMT)