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Form 8.5 (EPT/RI)-Replacement of Wm Morrison

12th Jul 2021 14:00

RNS Number : 9608E
Morgan Stanley & Co. Int'l plc
12 July 2021
 

AMENDMENT(2(a))

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

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

Use a separate form for each offeror/offeree

Wm Morrison Supermarkets

(c) Name of the party to the offer with which exempt principal trader is connected:

Apollo Global Management Inc.

(d) Date dealing undertaken:

08 July 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

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

NO

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

PURCHASES

8,092,469

2.6746 GBP

2.6500 GBP

10p ordinary

SALES

4,882,099

2.6793 GBP

2.6498 GBP

10p ordinary

SALES

438

3.6638 USD

3.6638 USD

10p ordinary

PURCHASES

2,298

3.6676 USD

3.6676 USD

 

(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

10p ordinary

CFD

increasing a long position

261

2.6498 GBP

10p ordinary

CFD

increasing a long position

3,120

2.6570 GBP

10p ordinary

CFD

increasing a long position

5,128

2.6593 GBP

10p ordinary

CFD

increasing a long position

16,440

2.6609 GBP

10p ordinary

CFD

increasing a long position

18,463

2.6648 GBP

10p ordinary

CFD

increasing a long position

31,195

2.6648 GBP

10p ordinary

CFD

increasing a long position

115,689

2.6650 GBP

10p ordinary

CFD

increasing a long position

43,601

2.6652 GBP

10p ordinary

CFD

increasing a long position

26,117

2.6657 GBP

10p ordinary

CFD

increasing a short position

2,229

2.6570 GBP

10p ordinary

CFD

increasing a short position

286,387

2.6592 GBP

10p ordinary

CFD

increasing a short position

203,914

2.6592 GBP

10p ordinary

CFD

increasing a short position

53,220

2.6592 GBP

10p ordinary

CFD

increasing a short position

815,179

2.6592 GBP

10p ordinary

CFD

increasing a short position

23,800

2.6595 GBP

10p ordinary

CFD

increasing a short position

8,000

2.6620 GBP

10p ordinary

CFD

increasing a short position

14,221

2.6630 GBP

10p ordinary

CFD

increasing a short position

817,000

2.6678 GBP

10p ordinary

CFD

increasing a short position

400,000

2.6680 GBP

10p ordinary

CFD

increasing a short position

1,184

2.6780 GBP

10p ordinary

CFD

reducing a long position

31,195

2.6570 GBP

10p ordinary

CFD

reducing a long position

36,373

2.6570 GBP

10p ordinary

CFD

reducing a long position

5,128

2.6570 GBP

10p ordinary

CFD

reducing a long position

178,775

2.6571 GBP

10p ordinary

CFD

reducing a long position

9,545

2.6572 GBP

10p ordinary

CFD

reducing a long position

30,757

2.6592 GBP

10p ordinary

CFD

reducing a long position

34,000

2.6592 GBP

10p ordinary

CFD

reducing a long position

122,463

2.6604 GBP

10p ordinary

CFD

reducing a long position

89,900

2.6610 GBP

10p ordinary

CFD

reducing a long position

200,000

2.6646 GBP

10p ordinary

CFD

reducing a long position

7,099

2.6661 GBP

10p ordinary

CFD

reducing a long position

2,464

2.6662 GBP

10p ordinary

CFD

reducing a long position

118,194

2.6665 GBP

10p ordinary

CFD

reducing a long position

74,421

2.6665 GBP

10p ordinary

CFD

reducing a long position

16,536

2.6669 GBP

10p ordinary

CFD

reducing a long position

26,117

2.6673 GBP

10p ordinary

CFD

reducing a long position

115,703

2.6692 GBP

10p ordinary

CFD

reducing a long position

46,497

2.6699 GBP

10p ordinary

CFD

reducing a short position

33,499

2.6570 GBP

10p ordinary

CFD

reducing a short position

3,971

2.6570 GBP

10p ordinary

CFD

reducing a short position

3,506

2.6585 GBP

10p ordinary

CFD

reducing a short position

12,170

2.6585 GBP

10p ordinary

CFD

reducing a short position

1,007

2.6585 GBP

10p ordinary

CFD

reducing a short position

602

2.6585 GBP

10p ordinary

CFD

reducing a short position

12,619

2.6596 GBP

10p ordinary

CFD

reducing a short position

14,314

2.6596 GBP

10p ordinary

CFD

reducing a short position

15,897

2.6596 GBP

10p ordinary

CFD

reducing a short position

438

2.6613 GBP

10p ordinary

CFD

reducing a short position

8,000

2.6615 GBP

10p ordinary

CFD

reducing a short position

33,772

2.6621 GBP

10p ordinary

CFD

reducing a short position

14,221

2.6660 GBP

10p ordinary

CFD

reducing a short position

2,853

2.6667 GBP

10p ordinary

CFD

reducing a short position

820

2.6667 GBP

10p ordinary

CFD

reducing a short position

490

2.6667 GBP

10p ordinary

CFD

reducing a short position

9,903

2.6667 GBP

10p ordinary

CFD

reducing a short position

594

2.6710 GBP

10p ordinary

CFD

reducing a short position

241

2.6780 GBP

10p ordinary

CFD

reducing a short position

833

2.6780 GBP

10p ordinary

CFD

reducing a short position

41

2.6780 GBP

10p ordinary

CFD

reducing a short position

69

2.6780 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

3. 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 exempt principal trader 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"

NONE

 

 

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

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

NONE

 

 

 

Date of disclosure:

12 July 2021

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

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 dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

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END
 
 
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