Morrison(Wm.)Supermarkets PLC Holding(s) in Company (4503Q)

TIDMMRW TIDM80GT

RNS Number : 4503Q

Morrison(Wm.)Supermarkets PLC

27 October 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006043169

Issuer Name

WM MORRISON SUPERMARKETS P L C

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

 
  Name                           City of registered office    Country of registered office 
   J.P. Morgan Securities Plc 
                               ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

22-Oct-2021

6. Date on which Issuer notified

26-Oct-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                7.560940                0.457347                8.018287                194008197 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            6.611351                1.387336                7.998687 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0006043169                                       182941826                                       7.560940 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              182941826                                       7.560940% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        14/01/2022        14/01/2022            Cash                184365              0.007619 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/05/2022        04/05/2022            Cash                835657              0.034534 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2022        02/08/2022            Cash                394214              0.016290 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/08/2022        10/08/2022            Cash                29575               0.001207 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/09/2022        06/09/2022            Cash                9622560             0.397697 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   11066371            0.457347% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            J.P. Morgan 
   JPMorgan Chase & Co.      Securities plc          7.513859                                      7.971206% 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     JPMorgan Chase Bank, 
                             National 
                             Association 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     J.P. Morgan 
                             Securities LLC 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     J.P. Morgan AG 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan AG (100%)

12. Date of Completion

26-Oct-2021

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEAEEXALNFFFA

(END) Dow Jones Newswires

October 27, 2021 09:15 ET (13:15 GMT)