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MRW Morrison (wm) Supermarkets Plc

286.40
0.00 (0.00%)
18 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morrison(Wm.)Supermarkets PLC Holding(s) in Company (7191I)

21/06/2017 9:58am

UK Regulatory


TIDMMRW

RNS Number : 7191I

Morrison(Wm.)Supermarkets PLC

21 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                    WM Morrison Supermarkets 
  the underlying issuer                                                     plc 
  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 
------------------------------------------------------------  ------------------------------ 
 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                              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)                                    Morgan Stanley (Institutional 
  subject to the                                                Securities Group and Global 
  notification obligation:                                          Wealth Management) 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             16.06.2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                20.06.2017 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                        5% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 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    2,222,518    2,222,518    0             0                        0.00% 
                -----------  -----------  ------------  ------------  ---------  -------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration                Exercise/     Number of     % of voting 
 financial        date (xiii)              Conversion    voting         rights 
 instrument                                Period        rights that 
                                           (xiv)         may be 
                                                         acquired if 
                                                         the 
                                                         instrument 
                                                         is 
                                                         exercised/ 
                                                         converted. 
--------------  ------------------------  ------------  ------------  -------------------------------- 
 Depositary 
  Receipt                  N/A                 N/A         18,100                  0.001% 
--------------  ------------------------  ------------  ------------  -------------------------------- 
 Right of 
  recall 
  over 
  securities 
  lending 
  agreements               N/A                 N/A       34,357,128                 1.47% 
--------------  ------------------------  ------------  ------------  -------------------------------- 
 
 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     % of voting 
  financial      price        date         Conversion    voting         rights (xix, 
  instrument                  (xvii)       period        rights         xx) 
                                           (xviii)       instrument 
                                                         refers to 
--------------  -----------  -----------  ------------  ------------  -------------------------------- 
                                                                       Nominal           Delta 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       31.07.2017       N/A       11,439,021      N/A             0.49% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       16.05.2022       N/A        3,290,037      N/A             0.14% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       07.08.2017       N/A        8,100,000      N/A             0.35% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       15.01.2018       N/A       16,908,935      N/A             0.72% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       22.01.2018       N/A        7,903,000      N/A             0.34% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       12.02.2018       N/A        4,799,281      N/A             0.21% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       16.06.2020       N/A        3,105,000      N/A             0.13% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       09.03.2018       N/A         175,221       N/A             0.01% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       20.04.2018       N/A         594,000       N/A             0.03% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       12.04.2019       N/A         100,000       N/A             0.004% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       18.11.2019       N/A         214,459       N/A             0.01% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       05.10.2021       N/A         538,270       N/A             0.02% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Equity Swap        N/A       21.12.2021       N/A       25,408,663      N/A             1.09% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Compound 
  Option (Cash 
  Settled)          N/A       05.09.2017       N/A         10,548        N/A            0.0005% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Compound 
  Option (Cash 
  Settled)          N/A       28.09.2017       N/A         44,954        N/A             0.002% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 Compound 
  Option (Cash 
  Settled 
  )                 N/A       09.11.2017       N/A         23,837        N/A             0.001% 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 117,030,454               5.01% 
------------------------  ---------------------------- 
 
 
 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:                            N/A 
-------------------------------------------------------  ----------------- 
 11. Number of voting rights proxy                        N/A 
  holder will cease to hold: 
-------------------------------------------------------  ----------------- 
 12. Date on which proxy holder will                      N/A 
  cease to hold voting rights: 
-------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ----------------- 
 14. Contact name:                                        Craig Horsley 
-------------------------------------------------------  ----------------- 
 15. Contact telephone number:                            +44 141 245-7736 
-------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAPKFADXXEEF

(END) Dow Jones Newswires

June 21, 2017 04:58 ET (08:58 GMT)

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