Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

7th Jul 2021 17:04

RNS Number : 5258E
Morgan Stanley & Co. Int'l plc
07 July 2021
 

AMENDMENT(2(a), 2(b))

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 plc

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

Apollo Global Management Inc.

(d) Date dealing undertaken:

05 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

SALES

36,179,960

2.6815 GBP

2.6590 GBP

10p ordinary

PURCHASES

17,886,766

2.7123 GBP

2.6560 GBP

10p ordinary

PURCHASES

632

3.6930 USD

3.6930 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

1,371

2.6620 GBP

10p ordinary

CFD

increasing a long position

11,052

2.6644 GBP

10p ordinary

CFD

increasing a long position

65,005

2.6655 GBP

10p ordinary

CFD

increasing a long position

401

2.6686 GBP

10p ordinary

CFD

increasing a long position

180,800

2.6700 GBP

10p ordinary

CFD

increasing a long position

1,364

2.6710 GBP

10p ordinary

CFD

increasing a long position

1,019

2.6714 GBP

10p ordinary

CFD

increasing a long position

75,103

2.6750 GBP

10p ordinary

CFD

increasing a long position

75,103

2.6750 GBP

10p ordinary

CFD

increasing a long position

7,527

2.6750 GBP

10p ordinary

CFD

increasing a long position

51,448

2.6752 GBP

10p ordinary

CFD

increasing a long position

14,816

2.6770 GBP

10p ordinary

CFD

increasing a long position

681

2.6800 GBP

10p ordinary

CFD

increasing a short position

352

2.3980 GBP

10p ordinary

CFD

increasing a short position

2,910

2.3980 GBP

10p ordinary

CFD

increasing a short position

1,158

2.6615 GBP

10p ordinary

CFD

increasing a short position

41,000

2.6616 GBP

10p ordinary

CFD

increasing a short position

500,000

2.6618 GBP

10p ordinary

CFD

increasing a short position

4,175

2.6626 GBP

10p ordinary

CFD

increasing a short position

1,500,000

2.6630 GBP

10p ordinary

CFD

increasing a short position

28,948

2.6631 GBP

10p ordinary

CFD

increasing a short position

31,087

2.6640 GBP

10p ordinary

CFD

increasing a short position

2,526

2.6640 GBP

10p ordinary

CFD

increasing a short position

1,423

2.6640 GBP

10p ordinary

CFD

increasing a short position

9,193

2.6640 GBP

10p ordinary

CFD

increasing a short position

1,747

2.6647 GBP

10p ordinary

CFD

increasing a short position

18,100

2.6648 GBP

10p ordinary

CFD

increasing a short position

30,000

2.6650 GBP

10p ordinary

CFD

increasing a short position

1,200,000

2.6660 GBP

10p ordinary

CFD

increasing a short position

632

2.6663 GBP

10p ordinary

CFD

increasing a short position

136,577

2.6663 GBP

10p ordinary

CFD

increasing a short position

600,000

2.6667 GBP

10p ordinary

CFD

increasing a short position

39,980

2.6671 GBP

10p ordinary

CFD

increasing a short position

156,053

2.6678 GBP

10p ordinary

CFD

increasing a short position

101,406

2.6686 GBP

10p ordinary

CFD

increasing a short position

102,435

2.6686 GBP

10p ordinary

CFD

increasing a short position

73,536

2.6686 GBP

10p ordinary

CFD

increasing a short position

22,623

2.6686 GBP

10p ordinary

CFD

increasing a short position

704,005

2.6693 GBP

10p ordinary

CFD

increasing a short position

295,995

2.6698 GBP

10p ordinary

CFD

increasing a short position

500,000

2.6700 GBP

10p ordinary

CFD

increasing a short position

1,000,000

2.6708 GBP

10p ordinary

CFD

increasing a short position

489,031

2.6728 GBP

10p ordinary

CFD

increasing a short position

70,000

2.6736 GBP

10p ordinary

CFD

increasing a short position

124,322

2.6744 GBP

10p ordinary

CFD

increasing a short position

500,000

2.6800 GBP

10p ordinary

CFD

increasing a short position

500,000

2.6913 GBP

10p ordinary

CFD

reducing a long position

11,052

2.6631 GBP

10p ordinary

CFD

reducing a long position

56

2.6650 GBP

10p ordinary

CFD

reducing a long position

21,110

2.6671 GBP

10p ordinary

CFD

reducing a long position

38,300

2.6690 GBP

10p ordinary

CFD

reducing a long position

2,112

2.6692 GBP

10p ordinary

CFD

reducing a long position

361,507

2.6705 GBP

10p ordinary

CFD

reducing a long position

174,000

2.6706 GBP

10p ordinary

CFD

reducing a long position

1,364

2.6720 GBP

10p ordinary

CFD

reducing a short position

186

2.3980 GBP

10p ordinary

CFD

reducing a short position

2,286

2.3980 GBP

10p ordinary

CFD

reducing a short position

116

2.3980 GBP

10p ordinary

CFD

reducing a short position

674

2.3980 GBP

10p ordinary

CFD

reducing a short position

10,000

2.6590 GBP

10p ordinary

CFD

reducing a short position

240

2.6615 GBP

10p ordinary

CFD

reducing a short position

66

2.6615 GBP

10p ordinary

CFD

reducing a short position

811

2.6615 GBP

10p ordinary

CFD

reducing a short position

41

2.6615 GBP

10p ordinary

CFD

reducing a short position

11,437

2.6627 GBP

10p ordinary

CFD

reducing a short position

156,053

2.6686 GBP

10p ordinary

CFD

reducing a short position

30,000

2.6687 GBP

10p ordinary

CFD

reducing a short position

56

2.6696 GBP

10p ordinary

CFD

reducing a short position

34

2.6696 GBP

10p ordinary

CFD

reducing a short position

691

2.6696 GBP

10p ordinary

CFD

reducing a short position

204

2.6696 GBP

10p ordinary

CFD

reducing a short position

307,875

2.6699 GBP

10p ordinary

CFD

reducing a short position

20,000

2.6706 GBP

10p ordinary

CFD

reducing a short position

124,715

2.6721 GBP

10p ordinary

CFD

reducing a short position

4,346

2.6724 GBP

10p ordinary

CFD

reducing a short position

2,701

2.6724 GBP

10p ordinary

CFD

reducing a short position

53,477

2.6724 GBP

10p ordinary

CFD

reducing a short position

15,790

2.6724 GBP

10p ordinary

CFD

reducing a short position

6,428

2.6750 GBP

10p ordinary

CFD

reducing a short position

205

2.6750 GBP

10p ordinary

CFD

reducing a short position

1,457

2.6750 GBP

10p ordinary

CFD

reducing a short position

2,962

2.6750 GBP

10p ordinary

CFD

reducing a short position

4,763

2.6750 GBP

10p ordinary

CFD

reducing a short position

8,948

2.6750 GBP

10p ordinary

CFD

reducing a short position

663

2.6755 GBP

10p ordinary

CFD

reducing a short position

83,678

2.6781 GBP

10p ordinary

CFD

reducing a short position

22,658,612

2.6800 GBP

10p ordinary

CFD

reducing a short position

4,621,630

2.6800 GBP

10p ordinary

CFD

reducing a short position

700

2.6800 GBP

10p ordinary

CFD

reducing a short position

561

2.6816 GBP

10p ordinary

CFD

reducing a short position

45

2.6816 GBP

10p ordinary

CFD

reducing a short position

39

2.6816 GBP

10p ordinary

CFD

reducing a short position

164

2.6816 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:

07 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERQDLFBFDLBBBL

Related Shares:

MRW.L
FTSE 100 Latest
Value8,415.25
Change7.81