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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 |
TIDMMRW
RNS Number : 0840K
Morrison(Wm.)Supermarkets PLC
06 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ----------------------------------------------------------------------------------------------------- 1a. Identity of the issuer WM Morrison Supermarkets or the underlying issuer plc of existing shares to which voting rights are attached(ii) : ------------------------------------------------- -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ----------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- -------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- -------------- An acquisition or disposal of financial instruments X ------------------------------------------------------------------------------------- -------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- -------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- -------------- 3. Details of person subject to the notification obligation(iv) Name Morgan Stanley City and country of registered Wilmington, Delaware, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ----------------------------------------------------------------------------------------------------- Name ------------------------------------------------- -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- -------------------------------------------------- 5. Date on which the threshold 03/04/2018 was crossed or reached(vi) : ------------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 05/04/2018 (DD/MM/YYYY): ------------------------------------------------- -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ----------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- -------------- Resulting situation on the date on which threshold was crossed or reached 0.01% 3.98% 3.99% 2,355,850,084 ---------------------- ------------------------- ---------------- ---------------- -------------- Position of previous notification (if applicable) 0.01% 4.19% 4.20% ---------------------- ------------------------- ---------------- ---------------- -------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ----------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- --------------------- -------------- ------------------------------ -------------- GB0006043169 134,361 0.01% ----------------------- --------------------- -------------- ------------------------------ -------------- SUBTOTAL 8. A 134,361 0.01% ----------------------- ------------------------------------- ---------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ----------------------- --------------------- -------------- ------------------------------ -------------- Depositary at any Receipt time at any time 13,780 0.001% ----------------------- --------------------- -------------- ------------------------------ -------------- Right of recall over securities at any lending agreements time at any time 21,811,607 0.93% ----------------------- --------------------- -------------- ------------------------------ -------------- SUBTOTAL 8. B 1 21,825,387 0.93% -------------- ------------------------------ -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 16/07/2018 time Cash 1,535,000 0.07% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 07/08/2018 time Cash 8,100,000 0.34% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 22/01/2019 time Cash 18,790,955 0.80% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 18/02/2019 time Cash 5,626,510 0.24% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 25/02/2019 time Cash 1,927,207 0.08% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 27/02/2019 time Cash 665,717 0.03% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 03/04/2019 time Cash 10,602,223 0.45%
---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 23/04/2019 time Cash 688,239 0.03% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 03/07/2019 time Cash 250,939 0.01% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 16/06/2020 time Cash 3,105,000 0.13% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 19/10/2020 time Cash 2,500,000 0.11% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 05/10/2021 time Cash 178,300 0.01% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 21/12/2021 time Cash 8,530,943 0.36% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 16/05/2022 time Cash 9,463,619 0.40% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 16/02/2023 time Cash 23,819 0.001% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- Equity at any Swap 02/03/2023 time Cash 44,822 0.002% ---------------------- ---------------------- -------------- ----------------- ----------- -------------- SUBTOTAL 8.B.2 72,033,293 3.06% ----------------- ----------- -------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------------ --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Management, LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Domestic Holdings, Inc. --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Services LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Management, LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Domestic Holdings, Inc. --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley & Co. LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Management, LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Domestic Holdings, Inc. --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Smith Barney LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Management, LLC --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Domestic Holdings, Inc. --------------------- ---------------- ----------------------- ----------------------- Morgan Stanley Capital Products LLC --------------------- ---------------- ----------------------- ----------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------- Name of the proxy holder --------------------------------------- ------------------------------------------------ The number and % of voting rights held --------------------------------------- ------------------------------------------------ The date until which the voting rights will be held --------------------------------------- ------------------------------------------------ 11. Additional information(xvi) ----------------------------------------------------------------------------------------- Place of completion Glasgow -------------------- ----------- Date of completion 05/04/2018 -------------------- -----------
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 06, 2018 03:41 ET (07:41 GMT)
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