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Form 8.3 - Wm Morrison Supermarkets plc

23rd Aug 2021 11:00

RNS Number : 4775J
Societe Generale SA
23 August 2021
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Wm Morrison Supermarkets plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

20/08/2021

(f) In addition to the company in 1(c) above, is the discl-oser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

54,602,058

2.26

214,020

0.01

(2) Cash-settled derivatives:

 

0

0.00

9,102,984

0.38

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

54,602,058

2.26

9,317,004

0.39

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

20,334

2.91

Ordinary

Purchase

5,143

2.91

Ordinary

Purchase

1,557

2.91

Ordinary

Purchase

13,298

2.91

Ordinary

Purchase

7,313

2.91

Ordinary

Purchase

222

2.91

Ordinary

Purchase

553

2.91

Ordinary

Purchase

1,297

2.917

Ordinary

Purchase

118

2.917

Ordinary

Purchase

1,314

2.917

Ordinary

Purchase

93

2.917

Ordinary

Purchase

129

2.915

Ordinary

Purchase

1,387

2.915

Ordinary

Purchase

825

2.915

Ordinary

Purchase

2,054

2.916

Ordinary

Purchase

58

2.916

Ordinary

Purchase

707

2.916

Ordinary

Purchase

299

2.911

Ordinary

Purchase

8

2.911

Ordinary

Purchase

1,170

2.911

Ordinary

Purchase

1,597

2.913

Ordinary

Purchase

628

2.913

Ordinary

Purchase

142

2.913

Ordinary

Purchase

809

2.913

Ordinary

Purchase

1,078

2.912

Ordinary

Purchase

1,057

2.911

Ordinary

Purchase

1,696

2.911

Ordinary

Purchase

1,148

2.913

Ordinary

Purchase

468

2.913

Ordinary

Purchase

1,460

2.912

Ordinary

Purchase

1,219

2.912

Ordinary

Purchase

787

2.918

Ordinary

Purchase

591

2.913

Ordinary

Purchase

1,250

2.912

Ordinary

Purchase

1,904

2.917

Ordinary

Purchase

424

2.917

Ordinary

Purchase

788

2.917

Ordinary

Purchase

691

2.917

Ordinary

Purchase

200

2.917

Ordinary

Purchase

1,788

2.917

Ordinary

Purchase

1,096

2.917

Ordinary

Purchase

1,250

2.917

Ordinary

Purchase

223

2.917

Ordinary

Purchase

483

2.917

Ordinary

Purchase

600

2.913

Ordinary

Purchase

3,447

2.913

Ordinary

Purchase

1,326

2.913

Ordinary

Purchase

239

2.913

Ordinary

Purchase

3,445

2.913

Ordinary

Purchase

1,470

2.914

Ordinary

Purchase

802

2.915

Ordinary

Purchase

4

2.915

Ordinary

Purchase

40

2.915

Ordinary

Purchase

27

2.915

Ordinary

Purchase

225

2.915

Ordinary

Purchase

3,133

2.915

Ordinary

Purchase

500

2.913

Ordinary

Purchase

1,500

2.913

Ordinary

Purchase

435

2.913

Ordinary

Purchase

1,094

2.911

Ordinary

Purchase

1,287

2.916

Ordinary

Purchase

2,003

2.916

Ordinary

Purchase

1,777

2.916

Ordinary

Purchase

1,248

2.916

Ordinary

Purchase

1,044

2.917

Ordinary

Purchase

939

2.911

Ordinary

Purchase

402

2.913

Ordinary

Purchase

1,603

2.913

Ordinary

Purchase

1,601

2.907

Ordinary

Purchase

1,611

2.908

Ordinary

Purchase

1,250

2.912

Ordinary

Purchase

1,382

2.912

Ordinary

Purchase

2,114

2.912

Ordinary

Purchase

707

2.912

Ordinary

Purchase

1,408

2.912

Ordinary

Purchase

1,305

2.911

Ordinary

Purchase

2,065

2.913

Ordinary

Purchase

1,250

2.913

Ordinary

Purchase

801

2.913

Ordinary

Purchase

3,171

2.913

Ordinary

Purchase

1,250

2.912

Ordinary

Purchase

45,000

2.917292

Ordinary

Purchase

2,958

2.911

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Sale

80

3.428

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Sale

2,138,289

2.915

Ordinary

Sale

1,553

2.9109981

Ordinary

Sale

1,014

2.918

Ordinary

Sale

1,078

2.913

Ordinary

Sale

1,498

2.915

Ordinary

Sale

935

2.915

Ordinary

Sale

793

2.911

Ordinary

Sale

533

2.917

Ordinary

Sale

562

2.917

Ordinary

Sale

1,405

2.91

Ordinary

Sale

60

2.913

Ordinary

Sale

770

2.913

Ordinary

Sale

52

2.913

Ordinary

Sale

766

2.912

Ordinary

Sale

783

2.914

Ordinary

Sale

813

2.914

Ordinary

Sale

13,301

2.914

Ordinary

Sale

750

2.91

Ordinary

Sale

27

2.914

Ordinary

Sale

1,250

2.919

Ordinary

Sale

1,244

2.919

Ordinary

Sale

118

2.919

Ordinary

Sale

174

2.919

Ordinary

Sale

1,489

2.912

Ordinary

Sale

800

2.913

Ordinary

Sale

1,313

2.913

Ordinary

Sale

712

2.914

Ordinary

Sale

756

2.91

Ordinary

Sale

1,050

2.912961

Ordinary

Sale

4,992

2.913097

Ordinary

Sale

456

2.9121272

Ordinary

Sale

568

2.9176937

Ordinary

Sale

2,930

2.913073

Ordinary

Sale

2,960

2.91

Ordinary

Sale

1,621

2.915

Ordinary

Sale

1,252

2.913

Ordinary

Sale

1,404

2.916

Ordinary

Sale

1,250

2.916

Ordinary

Sale

1,183

2.913

Ordinary

Sale

1,333

2.914

Ordinary

Sale

2,963

2.91

Ordinary

Sale

2,963

2.91

Ordinary

Sale

2,963

2.91

Ordinary

Sale

2,954

2.916

Ordinary

Sale

2,962

2.91

Ordinary

Sale

2,964

2.91

Ordinary

Sale

2,961

2.91

Ordinary

Sale

2,962

2.91

Ordinary

Sale

1,391

2.913

Ordinary

Sale

2,956

2.914

Ordinary

Sale

2,956

2.914

Ordinary

Sale

1,460

2.914

Ordinary

Sale

2,960

2.91

Ordinary

Sale

2,953

2.917

Ordinary

Sale

2,953

2.917

Ordinary

Sale

2,959

2.91

Ordinary

Sale

2,959

2.91

Ordinary

Sale

2,500

2.91

Ordinary

Sale

460

2.91

Ordinary

Sale

2,961

2.91

Ordinary

Sale

2,962

2.91

Ordinary

Sale

2,959

2.91

Ordinary

Sale

1,335

2.915

Ordinary

Sale

508

2.91439

Ordinary

Sale

4,075

2.9125325

Total Purchases

177,119

Total Sales

2,258,916

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a short position

45,000

2.917292

Ordinary

CFD

Reducing a short position

1,050

2.912961

Ordinary

CFD

Reducing a short position

4,992

2.91309696

Ordinary

CFD

Reducing a short position

456

2.91212719

Ordinary

CFD

Reducing a short position

568

2.91769366

Ordinary

CFD

Reducing a short position

2,930

2.913073

Ordinary

CFD

Reducing a short position

508

2.91439

Ordinary

CFD

Reducing a short position

4,075

2.91253252

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

23/08/2021

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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