REG - Morrison W.Sprmkts Deutsche Bank AG - Holding(s) in Company <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">MRW.L</Origin>

Deutsche Bank AGAnnouncement

25/02/2016 13:50

RNS Number : 1849Q
Morrison(Wm.)Supermarkets PLC
25 February 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1.Identityoftheissuerorthe underlyingissuer ofexistingsharestowhichvotingrightsare attached:ii
WMMORRISONSUPERMARKETS
2Reasonforthenotification(pleaseticktheappropriateboxorboxes):
Anacquisitionordisposalofvotingrights
x
Anacquisitionordisposalofqualifyingfinancialinstrumentswhichmayresultinthe acquisitionofsharesalreadyissuedtowhichvotingrightsareattached

Anacquisitionordisposalofinstrumentswith similareconomiceffecttoqualifying financialinstruments
x
Aneventchangingthebreakdownofvotingrights

Other(please specify):

3.Fullnameofperson(s)subjecttothe notificationobligation:iii
DeutscheBankAG
4.Fullnameofshareholder(s)
(ifdifferentfrom3.):iv
DeutscheBankAG,LondonBranch
5.Dateofthetransactionanddateon
whichthethresholdiscrossedor reached:v
22/02/2016
6.Dateonwhichissuernotified:
24/02/2016
7.Threshold(s)thatis/arecrossedor reached:vi,vii
Below9%

8.Notifieddetails: 
A:Votingrightsattachedtosharesviii, ix
Class/typeof
shares
ifpossibleusing theISINCODE
Situationprevious
tothetriggering transaction
Resultingsituationafterthetriggeringtransaction
Number
of
Shares
Number
of Voting Rights
Number
ofshares
Numberofvoting
rights
%of votingrights
x
Direct
xi
Direct
Indirect
xii
Direct
Indirect
GB0006043169
124,717,149
124,717,149
101,360,373
101,360,373
0
4.34%
0
B:QualifyingFinancialInstruments
Resultingsituationafterthetriggeringtransaction
Typeoffinancial instrument
Expiration datexiii
Exercise/
ConversionPeriodxiv
Numberofvoting rightsthatmaybe
acquiredifthe instrumentis exercised/converted.
%ofvoting rights
C:FinancialInstrumentswithsimilareconomiceffect toQualifyingFinancialInstruments
xv,xvi
Resultingsituationafterthetriggeringtransaction
Typeoffinancial
instrument
Exercise
price
Expiration datexvii
Exercise/
Conversion periodxviii
Numberofvotingrights
instrumentrefersto
%ofvotingrightsxix,
xx
Swaps
OTCCallOptions

15-May-18
19-May-16
Anytime
104,183,337
383,720
Nominal
Delta
4.46%
0.02%
4.46%
0.02%
Total(A+B+C)
Numberofvotingrights
Percentageofvotingrights
205,927,430
8.82%

9.Chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheld,ifapplicable:xxi
DeutscheBankAG,LondonBranch-8.82%
ProxyVoting:
10.Nameoftheproxyholder:

11.Numberofvotingrightsproxyholderwillcease tohold:

12.Dateon whichproxyholderwillceasetohold votingrights:

13.Additionalinformation:

14.Contactname:
StacyOtieno
15.Contacttelephonenumber:
02075476268

This information is provided by RNS
The company news service from the London Stock Exchange
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