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MRW Morrison (wm) Supermarkets Plc

286.40
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Morrison (wm) Supermarkets Plc LSE:MRW London Ordinary Share GB0006043169 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 286.40 286.60 286.70 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morrison(Wm.)Supermarkets PLC Holding(s) in Company (0876W)

22/04/2016 11:55am

UK Regulatory


TIDMMRW TIDM0H7D

RNS Number : 0876W

Morrison(Wm.)Supermarkets PLC

22 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                                   19/04/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                      21/04/2016 
  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   112,559,858                112,559,858       111,036,747       111,036,747   0              4.76%    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                                                              6,795,307           0.29% 
--------------------------  ---------------  ------------------------------  ------------------  ----------------------------- 
 
 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 
--------------    ---------------------                                                        --------------------  --------- 
                                                                                                4.98% 
 Swaps                                    15-May-18                         116,206,763          0.03%                 4.98% 
  OTC Call                                                                                                              0.03% 
   Options                                 23-Jun-16        Anytime          681,938 
----------------  --------  -----------  ----------------  --------------  ------------------  --------------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                                    Percentage of voting rights 
-------------------------------------------------------------------------  --------------------------------------------------- 
  234,720,755                                                                10.05% 
-------------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 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 - 10.05% 
 
 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 
-------------------------------------------------------------  ------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAELAASAKEFF

(END) Dow Jones Newswires

April 22, 2016 06:55 ET (10:55 GMT)

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