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Form 8.3 - Wm Morrison Supermarkets plc

20 Sep 2021 12:11

RNS Number : 3295M
Societe Generale SA
20 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

17/09/2021

(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:

79,342,899

3.28

269,343

0.01

(2) Cash-settled derivatives:

 

88,345

0.00

11,517,052

0.48

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

0

0.00

0

0.00

 

TOTAL:

79,431,244

3.28

11,786,395

0.49

 

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

6,059

2.92

Ordinary

Purchase

8,145

2.92

Ordinary

Purchase

12,519

2.92

Ordinary

Purchase

10,518

2.938

Ordinary

Purchase

9,231

2.938

Ordinary

Purchase

55,565

2.938

Ordinary

Purchase

120,036

2.938

Ordinary

Purchase

1,000,000

2.938

Ordinary

Purchase

20,000

2.938

Ordinary

Purchase

23,527

2.938

Ordinary

Purchase

4,878

2.938

Ordinary

Purchase

120,036

2.938

Ordinary

Purchase

10,518

2.938

Ordinary

Purchase

20,912

2.938

Ordinary

Purchase

4,914

2.938

Ordinary

Purchase

20,912

2.938

Ordinary

Purchase

20,912

2.938

Ordinary

Purchase

149,808

2.938

Ordinary

Purchase

5,997

2.938

Ordinary

Purchase

3,832

2.938

Ordinary

Purchase

9,436

2.938

Ordinary

Purchase

75,391

2.938

Ordinary

Purchase

8,329

2.938

Ordinary

Purchase

154,503

2.938

Ordinary

Purchase

116,771

2.938

Ordinary

Purchase

120,037

2.938

Ordinary

Purchase

92,191

2.938

Ordinary

Purchase

68,593

2.938

Ordinary

Purchase

120,037

2.938

Ordinary

Purchase

10,518

2.938

Ordinary

Purchase

100,000

2.938

Ordinary

Purchase

16,674

2.938

Ordinary

Purchase

25,947

2.938

Ordinary

Purchase

20,912

2.938

Ordinary

Purchase

54,292

2.938

Ordinary

Purchase

12,494

2.938

Ordinary

Purchase

120,037

2.938

Ordinary

Purchase

912

2.92

Ordinary

Purchase

268

2.92

Ordinary

Purchase

966

2.92

Ordinary

Purchase

872

2.92

Ordinary

Purchase

173

2.916

Ordinary

Purchase

173

2.918

Ordinary

Purchase

174

2.917

Ordinary

Purchase

172

2.918

Ordinary

Purchase

174

2.915

Ordinary

Purchase

172

2.917

Ordinary

Purchase

172

2.915

Ordinary

Purchase

172

2.917

Ordinary

Purchase

172

2.917

Ordinary

Purchase

173

2.916

Ordinary

Purchase

172

2.917

Ordinary

Purchase

172

2.915

Ordinary

Purchase

173

2.915

Ordinary

Purchase

173

2.917

Ordinary

Purchase

173

2.915

Ordinary

Purchase

172

2.918

Ordinary

Purchase

172

2.915

Ordinary

Purchase

101

2.916

Ordinary

Purchase

71

2.916

Ordinary

Purchase

173

2.919

Ordinary

Purchase

173

2.916

Ordinary

Purchase

173

2.915

Ordinary

Purchase

172

2.915

Ordinary

Purchase

174

2.915

Ordinary

Purchase

174

2.916

Ordinary

Purchase

172

2.919

Ordinary

Purchase

172

2.916

Ordinary

Purchase

172

2.917

Ordinary

Purchase

173

2.919

Ordinary

Purchase

142

2.916

Ordinary

Purchase

173

2.917

Ordinary

Purchase

31

2.916

Ordinary

Purchase

173

2.916

Ordinary

Purchase

172

2.915

Ordinary

Purchase

172

2.915

Ordinary

Purchase

172

2.916

Ordinary

Purchase

172

2.916

Ordinary

Purchase

172

2.915

Ordinary

Purchase

172

2.917

Ordinary

Purchase

175

2.919

Ordinary

Purchase

172

2.915

Ordinary

Purchase

173

2.915

Ordinary

Purchase

173

2.915

Ordinary

Sale

84

2.92

Ordinary

Sale

32

2.92

Ordinary

Sale

1,424

2.92

Ordinary

Sale

3,588

2.92

Ordinary

Sale

64

2.92

Ordinary

Sale

711

2.92

Ordinary

Sale

44

2.923

Ordinary

Sale

309

2.923

Ordinary

Sale

892

2.923

Ordinary

Sale

905

2.919

Ordinary

Sale

86

2.919

Ordinary

Sale

1,150

2.921

Ordinary

Sale

35

2.921

Ordinary

Sale

3,000

2.92

Ordinary

Sale

2,315

2.92

Ordinary

Sale

257

2.916

Ordinary

Sale

1,182

2.916

Ordinary

Sale

1,219

2.92

Ordinary

Sale

2,420

2.92

Ordinary

Sale

3,000

2.92

Ordinary

Sale

784

2.92

Ordinary

Sale

233

2.92

Ordinary

Sale

229

2.92

Ordinary

Sale

40

2.92

Ordinary

Sale

3,000

2.92

Ordinary

Sale

1,216

2.92

Ordinary

Sale

78

2.923

Ordinary

Sale

1,710

2.923

Ordinary

Sale

29

2.92

Ordinary

Sale

1,563

2.92

Ordinary

Sale

1

2.916

Ordinary

Sale

60,856

2.938

Ordinary

Sale

827

2.922

Ordinary

Sale

1,855

2.921

Ordinary

Sale

429

2.924

Ordinary

Sale

768

2.92

Ordinary

Sale

1,980

2.92

Ordinary

Sale

739

2.92

Ordinary

Sale

1,250

2.916

Ordinary

Sale

467

2.917

Ordinary

Sale

998

2.917

Ordinary

Sale

1,530

2.916

Ordinary

Sale

1,463

2.921

Ordinary

Sale

652

2.916

Ordinary

Sale

813

2.916

Ordinary

Sale

2,124

2.921

Ordinary

Sale

1,461

2.923

Ordinary

Sale

1,461

2.924

Ordinary

Sale

1,030

2.924

Ordinary

Sale

1,465

2.916

Ordinary

Sale

1,463

2.916

Ordinary

Sale

1,000

2.914

Ordinary

Sale

772

2.917

Ordinary

Sale

1,459

2.924

Ordinary

Sale

1,665

2.918

Ordinary

Sale

548

2.915

Ordinary

Sale

1,464

2.915

Ordinary

Sale

1,464

2.917

Ordinary

Sale

1,464

2.918

Ordinary

Sale

1,462

2.92

Ordinary

Sale

1,462

2.922

Ordinary

Sale

1,465

2.916

Ordinary

Sale

878

2.921

Ordinary

Sale

1,549

2.924

Ordinary

Sale

1,250

2.924

Ordinary

Sale

850

2.921

Ordinary

Sale

612

2.921

Ordinary

Sale

1,462

2.922

Ordinary

Sale

4,196

2.92

Ordinary

Sale

477

2.918

Ordinary

Sale

1,000

2.917

Ordinary

Sale

100

2.917

Ordinary

Sale

504

2.917

Ordinary

Sale

986

2.918

Ordinary

Sale

904

2.92

Ordinary

Sale

1,093

2.917

Ordinary

Sale

917

2.915

Ordinary

Sale

801

2.917

Ordinary

Sale

931

2.918

Ordinary

Sale

760

2.916

Ordinary

Sale

1,065

2.916

Ordinary

Sale

117

2.918

Ordinary

Sale

1,170

2.924

Ordinary

Sale

1,268

2.921

Ordinary

Sale

1,327

2.922

Ordinary

Sale

1,143

2.921

Ordinary

Sale

1,115

2.923

 

Total Purchases

2,764,577

 

 

Total Sales

155,931

 

 

 

(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:

20/09/2021

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.

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 rns@lseg.com 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
 
 
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