By LSE RNS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
WM Morrison Supermarkets plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
X |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
13.03.2017 |
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6. Date on which issuer notified: |
15.03.2017 |
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7. Threshold(s) that is/are crossed or |
4% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0006043169 |
1,579,485 |
1,579,485 |
0 |
0 |
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0.00% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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Depositary Receipt |
N/A |
N/A |
17,835 |
0.00% |
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Right of recall over securities lending agreements |
N/A |
N/A |
34,887,692 |
1.49% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Equity Swap |
N/A |
31.07.2017 |
N/A |
11,439,021 |
N/A |
0.49% |
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Equity Swap |
N/A |
15.01.2018 |
N/A |
17,338,516 |
N/A |
0.74% |
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Equity Swap |
N/A |
12.02.2018 |
N/A |
2,519,608 |
N/A |
0.11% |
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Equity Swap |
N/A |
09.03.2018 |
N/A |
175,221 |
N/A |
0.01% |
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Equity Swap |
N/A |
20.04.2018 |
N/A |
594,000 |
N/A |
0.03% |
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Equity Swap |
N/A |
28.09.2018 |
N/A |
970,000 |
N/A |
0.04% |
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Equity Swap |
N/A |
18.11.2019 |
N/A |
214,459 |
N/A |
0.01% |
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Equity Swap |
N/A |
05.10.2021 |
N/A |
538,270 |
N/A |
0.02% |
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Equity Swap |
N/A |
21.12.2021 |
N/A |
25,408,663 |
N/A |
1.09% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
94,103,285 |
4.03% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder:
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N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Craig Horsley |
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15. Contact telephone number: |
+44 141 245-7736 |
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