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Form 8.3 - Wm Morrison Supermarkets plc

2nd Sep 2021 12:48

RNS Number : 5639K
Societe Generale SA
02 September 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

01/09/2021

(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:

77,351,866

3.20

159,599

0.01

(2) Cash-settled derivatives:

 

0

0.00

9,842,052

0.41

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

0

0.00

0

0.00

 

TOTAL:

77,351,866

3.20

10,001,651

0.41

 

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

930

2.901

Ordinary

Purchase

1,577

2.894

Ordinary

Purchase

1,342

2.896

Ordinary

Purchase

1,428

2.902

Ordinary

Purchase

26

2.902

Ordinary

Purchase

1,227

2.902

Ordinary

Purchase

10

2.896

Ordinary

Purchase

2

2.896

Ordinary

Purchase

25

2.896

Ordinary

Purchase

991

2.896

Ordinary

Purchase

48

2.895

Ordinary

Purchase

936

2.895

Ordinary

Purchase

45

2.895

Ordinary

Purchase

800

2.902

Ordinary

Purchase

3

2.902

Ordinary

Purchase

843

2.906

Ordinary

Purchase

448

2.906

Ordinary

Purchase

96

2.895

Ordinary

Purchase

396

2.895

Ordinary

Purchase

712

2.895

Ordinary

Purchase

186

2.902

Ordinary

Purchase

425

2.902

Ordinary

Purchase

169

2.902

Ordinary

Purchase

1,044

2.9

Ordinary

Purchase

408

2.903

Ordinary

Purchase

1

2.903

Ordinary

Purchase

414

2.903

Ordinary

Purchase

1,479

2.903

Ordinary

Purchase

1,237

2.903

Ordinary

Purchase

1,000

2.903

Ordinary

Purchase

1,404

2.903

Ordinary

Purchase

326

2.896

Ordinary

Purchase

609

2.896

Ordinary

Purchase

195

2.906

Ordinary

Purchase

1,000

2.906

Ordinary

Purchase

1,017

2.906

Ordinary

Purchase

1,242

2.902

Ordinary

Purchase

1,500

2.902

Ordinary

Purchase

860

2.903

Ordinary

Purchase

950

2.895

Ordinary

Purchase

2,203

2.902

Ordinary

Purchase

874

2.895

Ordinary

Purchase

683

2.901

Ordinary

Purchase

445

2.894

Ordinary

Purchase

1,405

2.902

Ordinary

Purchase

505

2.902

Ordinary

Purchase

1,283

2.894

Ordinary

Purchase

1,000

2.894

Ordinary

Purchase

1,509

2.894

Ordinary

Purchase

1,556

2.901

Ordinary

Purchase

543

2.894

Ordinary

Purchase

943

2.894

Ordinary

Purchase

942

2.894

Ordinary

Purchase

437

2.894

Ordinary

Purchase

899

2.908

Ordinary

Purchase

657

2.902

Ordinary

Purchase

4,020

2.902

Ordinary

Purchase

107

2.894

Ordinary

Purchase

3,737

2.895

Ordinary

Purchase

888

2.894

Ordinary

Purchase

1,485

2.895

Ordinary

Purchase

531,159

2.9

Ordinary

Sale

1,275

2.901

Ordinary

Sale

3

2.901

Ordinary

Sale

348

2.905

Ordinary

Sale

1,222

2.905

Ordinary

Sale

4,783

2.888

Ordinary

Sale

11,418

2.888

Ordinary

Sale

3,096

2.901

Ordinary

Sale

1,017

2.901

Ordinary

Sale

5,160

2.901

Ordinary

Sale

3,775

2.901

Ordinary

Sale

1,000

2.901

Ordinary

Sale

2,095

2.906

Ordinary

Sale

1,583

2.906

Ordinary

Sale

850

2.906

Ordinary

Sale

1,568

2.905

Ordinary

Sale

1,000

2.906

Ordinary

Sale

961

2.901

Ordinary

Sale

1,016

2.903

Ordinary

Sale

923

2.903

Ordinary

Sale

943

2.904

Ordinary

Sale

1,136

2.907

Ordinary

Sale

1,172

2.907

Ordinary

Sale

866

2.903

Ordinary

Sale

1,131

2.906

Ordinary

Sale

1,102

2.902

Ordinary

Sale

1,123

2.902

Ordinary

Sale

533

2.904

Ordinary

Sale

1,194

2.902

Ordinary

Sale

767

2.905

Ordinary

Sale

489

2.907

Ordinary

Sale

1,144

2.902

Ordinary

Sale

823

2.903

Ordinary

Sale

474

2.907

Ordinary

Sale

930

2.901

Total Purchases

584,631

Total Sales

56,920

 

 

(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

 

(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:

02/09/2021

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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