MRW.L Regulatory News (MRW)

(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

20/09/2021

(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

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

79,263,959

3.28

168,729

0.01

(2) Cash-settled derivatives:

88,227

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:

79,352,186

3.28

11,685,781

0.48

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

1,214

2.9240033

Ordinary

Purchase

2,814

2.921

Ordinary

Purchase

12,810

2.921

Ordinary

Purchase

453

2.922

Ordinary

Purchase

188

2.922

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

204

2.92

Ordinary

Purchase

223

2.92

Ordinary

Purchase

186

2.92

Ordinary

Purchase

418

2.921

Ordinary

Purchase

13

2.92

Ordinary

Purchase

95

2.92

Ordinary

Purchase

414

2.921

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

2,372

2.922

Ordinary

Purchase

572

2.922

Ordinary

Purchase

188

2.921

Ordinary

Purchase

1,250

2.923

Ordinary

Purchase

1,508

2.923

Ordinary

Purchase

895

2.92

Ordinary

Purchase

246

2.923

Ordinary

Purchase

1,000

2.923

Ordinary

Purchase

758

2.923

Ordinary

Purchase

376

2.92

Ordinary

Purchase

567

2.92

Ordinary

Purchase

187

2.92

Ordinary

Purchase

646

2.922

Ordinary

Purchase

867

2.922

Ordinary

Purchase

488

2.921

Ordinary

Purchase

127

2.921

Ordinary

Purchase

800

2.92

Ordinary

Purchase

63

2.92

Ordinary

Purchase

282

2.92

Ordinary

Purchase

224

2.92

Ordinary

Purchase

127

2.92

Ordinary

Purchase

324

2.92

Ordinary

Purchase

571

2.92

Ordinary

Purchase

92

2.92

Ordinary

Purchase

115

2.92

Ordinary

Purchase

48

2.92

Ordinary

Purchase

1,305

2.92

Ordinary

Purchase

6,730

2.92

Ordinary

Purchase

3,629

2.922

Ordinary

Purchase

26

2.922

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

2,090

2.922

Ordinary

Purchase

225

2.922

Ordinary

Purchase

128

2.92

Ordinary

Purchase

136

2.92

Ordinary

Purchase

318

2.92

Ordinary

Purchase

1,036

2.92

Ordinary

Purchase

47

2.92

Ordinary

Purchase

147

2.92

Ordinary

Purchase

7,011

2.92

Ordinary

Purchase

104

2.92

Ordinary

Purchase

1,253

2.92

Ordinary

Purchase

21

2.92

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

331

2.92

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

785

2.92

Ordinary

Purchase

426

2.922

Ordinary

Purchase

3

2.922

Ordinary

Purchase

25

2.922

Ordinary

Purchase

78

2.922

Ordinary

Purchase

130

2.921

Ordinary

Purchase

465

2.921

Ordinary

Purchase

4

2.921

Ordinary

Purchase

367

2.921

Ordinary

Purchase

122

2.921

Ordinary

Purchase

50

2.922

Ordinary

Purchase

135

2.922

Ordinary

Purchase

869

2.922

Ordinary

Purchase

625

2.922

Ordinary

Purchase

895

2.92

Ordinary

Purchase

130

2.92

Ordinary

Purchase

224

2.92

Ordinary

Purchase

780

2.92

Ordinary

Purchase

1,000

2.923

Ordinary

Purchase

266

2.923

Ordinary

Purchase

1,250

2.923

Ordinary

Purchase

936

2.922

Ordinary

Purchase

531

2.921

Ordinary

Purchase

188

2.92

Ordinary

Purchase

818

2.92

Ordinary

Purchase

114

2.92

Ordinary

Purchase

895

2.92

Ordinary

Purchase

67

2.92

Ordinary

Purchase

1,514

2.922

Ordinary

Purchase

1,000

2.922

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

931

2.922

Ordinary

Purchase

412

2.922

Ordinary

Purchase

1,477

2.92

Ordinary

Purchase

16

2.921

Ordinary

Purchase

271

2.921

Ordinary

Purchase

1

2.921

Ordinary

Purchase

668

2.921

Ordinary

Purchase

187

2.921

Ordinary

Purchase

188

2.92

Ordinary

Purchase

15

2.92

Ordinary

Purchase

1,029

2.92

Ordinary

Purchase

895

2.92

Ordinary

Purchase

209

2.92

Ordinary

Purchase

1,000

2.922

Ordinary

Purchase

686

2.92

Ordinary

Purchase

1,000

2.922

Ordinary

Purchase

1,933

2.922

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

1,006

2.922

Ordinary

Purchase

1,448

2.921

Ordinary

Purchase

375

2.921

Ordinary

Purchase

488

2.921

Ordinary

Purchase

1,250

2.921

Ordinary

Purchase

1,485

2.921

Ordinary

Purchase

1,596

2.921

Ordinary

Purchase

24

2.922

Ordinary

Purchase

429

2.921

Ordinary

Purchase

188

2.921

Ordinary

Purchase

188

2.922

Ordinary

Purchase

875

2.92

Ordinary

Purchase

110

2.92

Ordinary

Purchase

13

2.922

Ordinary

Purchase

219

2.921

Ordinary

Purchase

1,568

2.922

Ordinary

Purchase

483

2.92

Ordinary

Purchase

233

2.92

Ordinary

Purchase

540

2.92

Ordinary

Purchase

810

2.922

Ordinary

Purchase

409

2.92

Ordinary

Purchase

114

2.92

Ordinary

Purchase

836

2.922

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

17

2.922

Ordinary

Purchase

66

2.922

Ordinary

Purchase

450

2.922

Ordinary

Purchase

336

2.922

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

127

2.92

Ordinary

Purchase

217

2.92

Ordinary

Purchase

71

2.92

Ordinary

Purchase

101

2.92

Ordinary

Purchase

1,000

2.923

Ordinary

Purchase

1,357

2.923

Ordinary

Purchase

1,000

2.923

Ordinary

Purchase

1,250

2.923

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

442

2.92

Ordinary

Purchase

1,082

2.92

Ordinary

Purchase

1,115

2.921

Ordinary

Purchase

415

2.921

Ordinary

Purchase

488

2.921

Ordinary

Purchase

488

2.921

Ordinary

Purchase

72

2.92

Ordinary

Purchase

72

2.92

Ordinary

Purchase

132

2.921

Ordinary

Purchase

69

2.921

Ordinary

Purchase

393

2.921

Ordinary

Purchase

300

2.921

Ordinary

Purchase

427

2.921

Ordinary

Purchase

278

2.921

Ordinary

Purchase

186

2.921

Ordinary

Purchase

239

2.922

Ordinary

Purchase

188

2.921

Ordinary

Purchase

1,250

2.922

Ordinary

Purchase

188

2.921

Ordinary

Purchase

587

2.921

Ordinary

Purchase

92

2.921

Ordinary

Purchase

169

2.92

Ordinary

Purchase

334

2.922

Ordinary

Purchase

386

2.921

Ordinary

Purchase

543

2.92

Ordinary

Purchase

84

2.92

Ordinary

Purchase

123

2.92

Ordinary

Purchase

138

2.92

Ordinary

Purchase

3

2.92

Ordinary

Purchase

402

2.92

Ordinary

Purchase

103

2.92

Ordinary

Purchase

168

2.92

Ordinary

Purchase

108

2.92

Ordinary

Purchase

1,262

2.92

Ordinary

Purchase

311

2.92

Ordinary

Purchase

2

2.921

Ordinary

Purchase

343

2.92

Ordinary

Purchase

109

2.92

Ordinary

Purchase

137

2.922

Ordinary

Purchase

131

2.921

Ordinary

Purchase

275

2.921

Ordinary

Purchase

366

2.922

Ordinary

Purchase

257

2.922

Ordinary

Purchase

90

2.921

Ordinary

Purchase

269

2.921

Ordinary

Purchase

16

2.921

Ordinary

Purchase

62

2.921

Ordinary

Purchase

235

2.921

Ordinary

Purchase

329

2.921

Ordinary

Purchase

86

2.922

Ordinary

Purchase

25

2.92

Ordinary

Purchase

186

2.92

Ordinary

Purchase

65

2.92

Ordinary

Purchase

102

2.921

Ordinary

Purchase

90

2.921

Ordinary

Purchase

6

2.921

Ordinary

Purchase

217

2.922

Ordinary

Purchase

127

2.921

Ordinary

Purchase

240

2.921

Ordinary

Purchase

165

2.921

Ordinary

Purchase

288

2.921

Ordinary

Purchase

94

2.921

Ordinary

Purchase

118

2.921

Ordinary

Purchase

47

3.05922

Ordinary

Sale

20,695

2.921

Ordinary

Sale

15,367

2.921

Ordinary

Sale

1,075

2.929

Ordinary

Sale

1,243

2.922

Ordinary

Sale

900

2.92

Ordinary

Sale

901

2.921

Ordinary

Sale

1,241

2.921

Ordinary

Sale

208

2.921

Ordinary

Sale

914

2.921

Ordinary

Sale

14

2.921

Ordinary

Sale

13,263

2.921

Ordinary

Sale

900

2.92

Ordinary

Sale

1,237

2.92

Ordinary

Sale

1,031

2.921

Ordinary

Sale

69

2.921

Ordinary

Sale

819

2.921

Ordinary

Sale

1,638

2.92

Ordinary

Sale

671

2.921

Ordinary

Sale

3,926

2.921

Ordinary

Sale

1,883

2.92

Ordinary

Sale

969

2.921

Ordinary

Sale

850

2.921

Ordinary

Sale

1,000

2.921

Ordinary

Sale

1,000

2.921

Ordinary

Sale

1,000

2.922

Ordinary

Sale

488

2.921

Ordinary

Sale

1,250

2.921

Ordinary

Sale

221

2.921

Ordinary

Sale

1,250

2.922

Ordinary

Sale

474

2.922

Ordinary

Sale

729

2.922

Ordinary

Sale

264

2.922

Ordinary

Sale

367

2.922

Ordinary

Sale

803

2.921

Ordinary

Sale

1,000

2.921

Ordinary

Sale

1,000

2.921

Ordinary

Sale

964

2.921

Ordinary

Sale

1,250

2.921

Ordinary

Sale

1,000

2.928

Ordinary

Sale

1,483

2.927

Ordinary

Sale

862

2.919

Ordinary

Sale

774

2.92

Ordinary

Sale

818

2.92

Ordinary

Sale

421

2.922

Ordinary

Sale

570

2.922

Ordinary

Sale

574

2.92

Ordinary

Sale

1,474

2.92

Ordinary

Sale

409

2.92

Ordinary

Sale

570

2.921

Ordinary

Sale

193

2.921

Ordinary

Sale

1,615

2.92

Ordinary

Sale

402

2.92

Ordinary

Sale

168

2.92

Ordinary

Sale

1,262

2.92

Ordinary

Sale

106

2.92

Ordinary

Sale

108

2.92

Ordinary

Sale

281

2.923

Ordinary

Sale

570

2.923

Ordinary

Sale

141

2.923

Ordinary

Sale

973

2.923

Ordinary

Sale

687

2.923

Ordinary

Sale

459

2.92

Ordinary

Sale

441

2.92

Ordinary

Sale

275

2.921

Ordinary

Sale

1,835

2.921

Ordinary

Sale

131

2.921

Ordinary

Sale

90

2.921

Ordinary

Sale

1,100

2.921

Ordinary

Sale

269

2.921

Ordinary

Sale

1,240

2.92

Ordinary

Sale

765

2.921

Ordinary

Sale

745

2.921

Ordinary

Sale

812

2.924

Ordinary

Sale

150

2.921

Ordinary

Sale

150

2.921

Ordinary

Sale

150

2.921

Ordinary

Sale

104

2.921

Ordinary

Sale

150

2.921

Ordinary

Sale

150

2.921

Ordinary

Sale

150

2.921

Ordinary

Sale

1,392

2.92

Ordinary

Sale

86

2.921

Ordinary

Sale

1,719

2.921

Ordinary

Sale

102

2.921

Ordinary

Sale

920

2.92

Ordinary

Sale

69

2.926

Ordinary

Sale

700

2.925

Ordinary

Sale

150

2.921

Ordinary

Sale

47

3.044

Ordinary

Sale

47

3.044

Total Purchases

134,407

Total Sales

112,733

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

Ordinary

CFD

Reducing a long position

118

2.921

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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"

Is a Supplemental Form 8 (Open Positions) attached?

NO

21/09/2021

Paul Jenkins

+44 20 7676 6969