Shore Capital Stockbrokers Limited Form 8.5 (EPT/RI) - Morrison (Wm.) Supermarkets Plc
October 27 2021 - 3:46AM
UK Regulatory
TIDMMRW
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: Shore Capital
Stockbrokers Ltd
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(b) Name of offeror/offeree in relation to whose relevant Morrison (WM)
securities this form relates: Supermarkets plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt Morrison (WM)
principal trader is connected: Supermarkets plc
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(d) Date dealing undertaken: 26 October 2021
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(e) Has the EPT previously disclosed, or is it today No
disclosing, under the Code in respect of any other
party to this offer?
--------------------------------------------------------- -------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ sales Total number Highest price Lowest price
relevant of securities per unit per unit
security paid/received paid/received
-------------- ---------------- -------------- ------------- -------------
Ordinary Purchases 108,568 286.7p 286.5p
-------------- ---------------- -------------- ------------- -------------
Ordinary Sales 108,568 286.7p 286.5p
-------------- ---------------- -------------- ------------- -------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per
security a long/short position securities unit
-------- ------------------- ---------------------------------------------------------------- ---------- -----
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ----------------------------- ------ --------
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
----------------- ------------------- ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (if applicable)
------------------ ------------------------------ ------- -----------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings,
state "none"
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None
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(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
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Date of disclosure: 27/10/2021
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Contact name: Justin Ball
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Telephone number: 07918938330
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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
https://www.globenewswire.com/Tracker?data=yLnxMv7XRS5xmj3wfxTedMLpyBnh-Pv8dy2PbRaDtRQPURJM3SEQypf9fzK1cNLEhuVZ-tXuxWzULcmT_HTneMyqAa8QKobeR5QMRJ8aosFiucAiw9lTDJUD87fR4Pft
monitoring@disclosure.org.uk. 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
https://www.globenewswire.com/Tracker?data=Ro_0Snv5EuGgsZbzAO7s2LzxEpyem0oB4lB14XWFMtRYQ6egnw0zUzxD250j2pu5YDZTF4kNyqnmrFGO5GcNDSqkHBuPfdUFgPRVJdEouwwBtw825_deCCjHZH24E4-i
www.thetakeoverpanel.org.uk.
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October 27, 2021 03:46 ET (07:46 GMT)
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