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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMRW
RNS Number : 1200H
GoldmanSachs International
30 July 2021
Amendment - due to the amendment of Equity and derivative transactions, the disclosure made on 29 July for dealings on 28 July 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")
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: 28 July 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 4,518,687 2.6735 GBP 2.6540 GBP ------------- ----------- --------------- --------------- 10p ordinary Sales 6,553,212 2.6730 GBP 2.6510 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 Reducing a short 10,776 2.6574 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 25,000 2.6581 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 39,034 2.6582 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 298,298 2.6587 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Reducing a short 1 2.6588 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 21,749 2.6598 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Reducing a short 67,000 2.6600 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 16,596 2.6605 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 954 2.6609 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 21,872 2.6624 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 30,491 2.6626 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 17,766 2.6640 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 4,589 2.6640 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 59,406 2.6640 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 6,525 2.6640 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 6,978 2.6647 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Increasing a short 39,464 2.6653 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary CFD Opening a short 357,822 2.6681 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary SWAP Increasing a short 10,476 2.6624 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary SWAP Increasing a short 22,704 2.6624 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary SWAP Increasing a short 138,441 2.6624 GBP position ------------- ------------- ------------------------ ------------ 10p ordinary SWAP Increasing a short 7,739 2.6624 GBP 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: 30 July 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 .
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(END) Dow Jones Newswires
July 30, 2021 09:35 ET (13:35 GMT)
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