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Form 8.5 (EPT/RI) - Wm Morrison Supermarkets plc

13th Jul 2021 11:10

RNS Number : 0752F
Morgan Stanley & Co. Int'l plc
13 July 2021
 

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:

12 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

5,817,732

2.6818 GBP

2.6557 GBP

10p ordinary

SALES

13,080,264

2.6818 GBP

2.6560 GBP

10p ordinary

PURCHASES

464

3.7062 USD

3.7062 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

1,006

2.6560 GBP

10p ordinary

CFD

increasing a long position

14,881

2.6560 GBP

10p ordinary

CFD

increasing a long position

35,736

2.6560 GBP

10p ordinary

CFD

increasing a long position

102,943

2.6627 GBP

10p ordinary

CFD

increasing a long position

205

2.6711 GBP

10p ordinary

CFD

increasing a long position

6,623

2.6715 GBP

10p ordinary

CFD

increasing a long position

3,416

2.6731 GBP

10p ordinary

CFD

increasing a long position

11,194,030

2.6800 GBP

10p ordinary

CFD

increasing a short position

9

2.6560 GBP

10p ordinary

CFD

increasing a short position

6

2.6560 GBP

10p ordinary

CFD

increasing a short position

103,051

2.6569 GBP

10p ordinary

CFD

increasing a short position

115,086

2.6619 GBP

10p ordinary

CFD

increasing a short position

327,583

2.6619 GBP

10p ordinary

CFD

increasing a short position

21,387

2.6619 GBP

10p ordinary

CFD

increasing a short position

81,944

2.6619 GBP

10p ordinary

CFD

increasing a short position

5,650

2.6677 GBP

10p ordinary

CFD

increasing a short position

74,280

2.6694 GBP

10p ordinary

CFD

increasing a short position

96,345

2.6694 GBP

10p ordinary

CFD

increasing a short position

464

2.6711 GBP

10p ordinary

CFD

increasing a short position

22,595

2.6721 GBP

10p ordinary

CFD

increasing a short position

325

2.6730 GBP

10p ordinary

CFD

increasing a short position

72,931

2.6732 GBP

10p ordinary

CFD

increasing a short position

54,262

2.6774 GBP

10p ordinary

CFD

increasing a short position

64,513

2.6774 GBP

10p ordinary

CFD

increasing a short position

2,400,568

2.6774 GBP

10p ordinary

CFD

increasing a short position

147,921

2.6774 GBP

10p ordinary

CFD

increasing a short position

494,493

2.6774 GBP

10p ordinary

CFD

increasing a short position

38,528

2.6774 GBP

10p ordinary

CFD

reducing a long position

376,089

2.6560 GBP

10p ordinary

CFD

reducing a long position

7,704

2.6602 GBP

10p ordinary

CFD

reducing a long position

8,814

2.6604 GBP

10p ordinary

CFD

reducing a long position

9,000

2.6643 GBP

10p ordinary

CFD

reducing a long position

49,700

2.6658 GBP

10p ordinary

CFD

reducing a long position

95,100

2.6658 GBP

10p ordinary

CFD

reducing a long position

68,407

2.6673 GBP

10p ordinary

CFD

reducing a long position

9,898

2.6694 GBP

10p ordinary

CFD

reducing a long position

9,000

2.6710 GBP

10p ordinary

CFD

reducing a long position

102

2.6712 GBP

10p ordinary

CFD

reducing a long position

20,000

2.6749 GBP

10p ordinary

CFD

reducing a short position

20,855

2.6560 GBP

10p ordinary

CFD

reducing a short position

2,625

2.6560 GBP

10p ordinary

CFD

reducing a short position

325

2.6560 GBP

10p ordinary

CFD

reducing a short position

14,314

2.6630 GBP

10p ordinary

CFD

reducing a short position

12,618

2.6630 GBP

10p ordinary

CFD

reducing a short position

1,372

2.6647 GBP

10p ordinary

CFD

reducing a short position

819

2.6647 GBP

10p ordinary

CFD

reducing a short position

16,874

2.6647 GBP

10p ordinary

CFD

reducing a short position

4,986

2.6647 GBP

10p ordinary

CFD

reducing a short position

283,670

2.6706 GBP

10p ordinary

CFD

reducing a short position

72,726

2.6711 GBP

10p ordinary

CFD

reducing a short position

200,000

2.6725 GBP

10p ordinary

CFD

reducing a short position

22,800

2.6727 GBP

10p ordinary

CFD

reducing a short position

1,822

2.6733 GBP

10p ordinary

CFD

reducing a short position

6,166

2.6733 GBP

10p ordinary

CFD

reducing a short position

501

2.6733 GBP

10p ordinary

CFD

reducing a short position

299

2.6733 GBP

10p ordinary

CFD

reducing a short position

218

2.6748 GBP

10p ordinary

CFD

reducing a short position

477

2.6756 GBP

10p ordinary

CFD

reducing a short position

813

2.6757 GBP

10p ordinary

CFD

reducing a short position

1,801

2.6797 GBP

10p ordinary

CFD

reducing a short position

5,993

2.6797 GBP

10p ordinary

CFD

reducing a short position

408

2.6797 GBP

10p ordinary

CFD

reducing a short position

408

2.6797 GBP

10p ordinary

CFD

reducing a short position

1,234

2.6800 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:

13 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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