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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Morrison (wm) Supermarkets Plc | LSE:MRW | London | Ordinary Share | GB0006043169 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 286.40 | 286.60 | 286.70 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Nov 2019 to Nov 2024
TIDMMRW
RNS Number : 1101O
GoldmanSachs International
05 October 2021
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 01 October for dealings on 30 September has been updated. Sections 2(a) and 2(b) have been updated.
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation WM MORRISON SUPERMARKETS
to whose relevant securities this PLC
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer CLAYTON, DUBILIER & RICE,
with which exempt principal trader LLC AS MANAGER OF CLAYTON,
is connected: DUBILIER & RICE FUNDS
XI
----------------------------------------------
(d) Date dealing undertaken: 30 September 2021
----------------------------------------------
(e) In addition to the company in N/A
1(b) above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
----------------------------------------------
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit per unit paid/received
security paid/received
10p ordinary Purchases 6,655,819 2.9655 GBP 2.9320 GBP
------------- ----------- --------------- ---------------
10p ordinary Sales 2,060,445 2.9680 GBP 2.9320 GBP
------------- ----------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
10p ordinary CFD Increasing a short 15,000 2.9350 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Increasing a short 30,000 2.9392 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Increasing a short 63,193 2.9451 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 111,019 2.9453 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Increasing a short 141,010 2.9517 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 1,000,000 2.9527 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 500,000 2.9535 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 500,000 2.9536 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 500,000 2.9538 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Opening a short 250,000 2.9545 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary CFD Reducing a short 12,121 2.9680 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 49,425 2.9454 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 218,464 2.9454 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 22,903 2.9454 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 23,673 2.9454 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 973,830 2.9646 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 99,186 2.9646 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 222,179 2.9646 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Opening a short 99,447 2.9646 GBP
position
------------- ------------- ------------------------ ------------
10p ordinary SWAP Reducing a long 247,112 3.9695 USD
position
------------- ------------- ------------------------ ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of relevant Product description Exercising Number of Exercise price
security e.g. call / exercised securities per unit
option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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: 05 October 2021
Contact name: Paul Grainger and Kashif Rafiq
---------------------
+44(20) 7552 9835 / +44(20)
Telephone number: 7051 0547
---------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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 rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
October 05, 2021 11:44 ET (15:44 GMT)
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