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

07/04/2016 14:40

RNS Number : 5409U
Morrison(Wm.)Supermarkets PLC
07 April 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
WM MORRISON SUPERMARKETS
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
x
An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv
Deutsche Bank AG, London Branch
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
04/04/2016
6. Date on which issuer notified:
06/04/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 10%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0006043169
99,334,151
99,334,151
116,177,812
116,177,812
0
4.98%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right to Recall


7,595,307
0.33%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Swaps
OTC Call Options
15-May-18
23-Jun-16
Anytime
112,437,973
1,027,000
Nominal
Delta
4.81%
0.04%
4.81%
0.04%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
237,238,092
10.16%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Deutsche Bank AG, London Branch - 10.16%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:
14. Contact name:
Stacy Otieno
15. Contact telephone number:
02075476268
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Deutsche Bank AG
Contact address 
(registered office for legal entities)
Winchester House, 1 Great Winchester Street, London EC2N 2DB
Phone number & email
020-75476268
prg.london@db.com
stacy.otieno@db.com
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name

Contact address

Phone number & email

Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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