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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 : 0035J
Morrison(Wm.)Supermarkets PLC
23 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 20.06.2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 22.06.2017 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are 5%* 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 0 0 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 20,795 0.001% -------------- ------------------------ ------------ ------------ -------------------------------- Right of recall over securities lending agreements N/A N/A 34,353,784 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 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 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 03.04.2019 N/A 4,043,175 N/A 0.17% -------------- ----------- ----------- ------------ ------------ --------- --------------------- 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 16.06.2020 N/A 3,105,000 N/A 0.13% -------------- ----------- ----------- ------------ ------------ --------- --------------------- 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% -------------- ----------- ----------- ------------ ------------ --------- --------------------- Equity Swap N/A 16.05.2022 N/A 5,342,524 N/A 0.23% -------------- ----------- ----------- ------------ ------------ --------- --------------------- Compound Option (Cash Settled) N/A 05.09.2017 N/A 10,580 N/A 0.0005% -------------- ----------- ----------- ------------ ------------ --------- --------------------- Compound Option (Cash Settled) N/A 09.11.2017 N/A 23,399 N/A 0.001%
-------------- ----------- ----------- ------------ ------------ --------- --------------------- Compound Option (Cash Settled) N/A 28.09.2017 N/A 43,548 N/A 0.002% -------------- ----------- ----------- ------------ ------------ --------- --------------------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 123,123,655 5.27% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Morgan Stanley Capital Services LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is a direct holder of 71,296,004 voting rights (3.05%) and is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 123,046,128 voting rights (5.27%) and is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 123,046,128 voting rights (5.27%) and is a subsidiary of Morgan Stanley 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: -------------------------------------------------------- ---------------------------------- Morgan Stanley's total holding 13. Additional information: in WM Morrison Supermarkets plc remains above the 5.00% threshold previously disclosed however, this notification is being made on the basis that Morgan Stanley Capital Services LLC, a wholly owned subsidiary of Morgan Stanley, has crossed a relevant threshold in its own right. -------------------------------------------------------- ---------------------------------- 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
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(END) Dow Jones Newswires
June 23, 2017 04:54 ET (08:54 GMT)
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