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    MRW   GB0006043169

WM MORRISON SUPERMARKETS PLC

(MRW)
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Man Group PLC : Form 8.3 - Morrison (Wm) Supermarkets PLC

06/22/2021 | 08:55am EDT

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:Man Group PLC
(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
Morrison (WM) 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
21/06/2021
(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
        If it is a cash offer or possible cash offer, state “N/A
YES / NO / N/A
If YES, specify which: Please fill in manually

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:

10p ordinary
 InterestsShort positions
Number%Number%
(1)   Relevant securities owned and/or controlled: 29,539,871 1.2258 - 0
(2)   Cash-settled derivatives:

1,003,754 0.0417- 7,744,628 -0.3214
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell: - 0 - 0


        TOTAL:
30,543,625 1.2675- 7,744,628 -0.3214

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 securityPurchase/sale

Number of securitiesPrice per unit
10p ordinarySale30,6922.33
10p ordinarySale30,6922.33
10p ordinarySale1,5492.34
10p ordinarySale17,8572.33
10p ordinarySale67,6382.34
10p ordinarySale43,5172.36
10p ordinarySale43,5172.36
10p ordinarySale43,5172.36
10p ordinarySale14,4242.35
10p ordinarySale67,4392.35
10p ordinarySale30,6922.35
10p ordinarySale67,6392.35
10p ordinarySale37,8792.36
10p ordinarySale85,4852.35
10p ordinarySale31,3102.35
10p ordinarySale296,5352.33
10p ordinarySale296,5352.33
10p ordinarySale14,9682.34
10p ordinarySale172,5352.33
10p ordinarySale653,4922.34
10p ordinarySale420,4382.36
10p ordinarySale420,4382.36
10p ordinarySale420,4382.36
10p ordinarySale139,3622.35
10p ordinarySale651,5602.35
10p ordinarySale296,5352.35
10p ordinarySale653,4902.35
10p ordinarySale365,9642.36
10p ordinarySale825,9062.35
10p ordinarySale302,4932.35
10p ordinarySale126,5432.33
10p ordinarySale126,5432.33
10p ordinarySale6,3872.34
10p ordinarySale73,6272.33
10p ordinarySale278,8702.34
10p ordinarySale179,4172.36
10p ordinarySale179,4172.36
10p ordinarySale179,4172.36
10p ordinarySale59,4702.35
10p ordinarySale278,0472.35
10p ordinarySale126,5432.35
10p ordinarySale278,8712.35
10p ordinarySale156,1712.36
10p ordinarySale352,4482.35
10p ordinarySale129,0882.35

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
10p ordinaryEquity SwapsReducing a short position2,0482.38
10p ordinaryEquity SwapsReducing a short position7,0422.38
10p ordinaryEquity SwapsReducing a short position41,5212.38
10p ordinaryEquity SwapsReducing a short position44,1072.32
10p ordinaryEquity SwapsReducing a short position61,8202.32
10p ordinaryEquity SwapsReducing a short position705,6572.34
10p ordinaryEquity SwapsReducing a short position895,2092.39
10p ordinaryEquity SwapsReducing a short position989,0392.34
10p ordinaryEquity SwapsReducing a short position1,254,7112.39
10p ordinaryEquity SwapsReducing a short position1,2522.32
10p ordinaryEquity SwapsReducing a short position1,6092.32
10p ordinaryEquity SwapsReducing a short position20,0402.34
10p ordinaryEquity SwapsReducing a short position25,4222.39
10p ordinaryEquity SwapsReducing a short position25,7452.34
10p ordinaryEquity SwapsReducing a short position32,6602.39
10p ordinaryEquity SwapsReducing a short position164,4312.35
10p ordinaryEquity SwapsReducing a short position7002.32
10p ordinaryEquity SwapsReducing a short position7302.32
10p ordinaryEquity SwapsReducing a short position11,2092.34
10p ordinaryEquity SwapsReducing a short position11,6952.34
10p ordinaryEquity SwapsReducing a short position14,2202.39
10p ordinaryEquity SwapsReducing a short position14,8362.39
10p ordinaryEquity SwapsReducing a short position4092.32
10p ordinaryEquity SwapsReducing a short position5262.32
10p ordinaryEquity SwapsReducing a short position6,5532.34
10p ordinaryEquity SwapsReducing a short position8,3132.39
10p ordinaryEquity SwapsReducing a short position8,4182.34
10p ordinaryEquity SwapsReducing a short position10,6792.39
10p ordinaryEquity SwapsReducing a short position53,7262.35
10p ordinaryEquity SwapsReducing a short position5322.32
10p ordinaryEquity SwapsReducing a short position6832.32
10p ordinaryEquity SwapsReducing a short position8,5182.34
10p ordinaryEquity SwapsReducing a short position10,8062.39
10p ordinaryEquity SwapsReducing a short position10,9412.34
10p ordinaryEquity SwapsReducing a short position13,8802.39
10p ordinaryEquity SwapsReducing a short position69,8792.35
10p ordinaryEquity SwapsReducing a short position3872.32
10p ordinaryEquity SwapsReducing a short position4972.32
10p ordinaryEquity SwapsReducing a short position6,2012.34
10p ordinaryEquity SwapsReducing a short position7,8662.39
10p ordinaryEquity SwapsReducing a short position7,9672.34
10p ordinaryEquity SwapsReducing a short position10,1072.39
10p ordinaryEquity SwapsReducing a short position50,9352.35
10p ordinaryEquity SwapsReducing a short position5,3542.32
10p ordinaryEquity SwapsReducing a short position85,6562.34
10p ordinaryEquity SwapsReducing a short position108,6642.39
10p ordinaryEquity SwapsReducing a short position22,0162.35
10p ordinaryEquity SwapsReducing a short position1832.32
10p ordinaryEquity SwapsReducing a short position2352.32
10p ordinaryEquity SwapsReducing a short position9992.32
10p ordinaryEquity SwapsReducing a short position1,3992.32
10p ordinaryEquity SwapsReducing a short position2,9372.34
10p ordinaryEquity SwapsReducing a short position3,7262.39
10p ordinaryEquity SwapsReducing a short position3,7742.34
10p ordinaryEquity SwapsReducing a short position4,7882.39
10p ordinaryEquity SwapsReducing a short position15,9972.34
10p ordinaryEquity SwapsReducing a short position20,2932.39
10p ordinaryEquity SwapsReducing a short position22,3872.34
10p ordinaryEquity SwapsReducing a short position23,5512.35
10p ordinaryEquity SwapsReducing a short position28,4002.39
10p ordinaryEquity SwapsReducing a short position2,6812.38
10p ordinaryEquity SwapsIncreasing a long position1972.36
10p ordinaryEquity SwapsReducing a short position1,7522.32
10p ordinaryEquity SwapsReducing a short position1,8262.32
10p ordinaryEquity SwapsReducing a short position28,0442.34
10p ordinaryEquity SwapsReducing a short position29,2222.34
10p ordinaryEquity SwapsReducing a short position35,5772.39
10p ordinaryEquity SwapsReducing a short position37,0712.39
10p ordinaryEquity SwapsReducing a short position7,6582.38
10p ordinaryEquity SwapsReducing a long position16,5132.38
10p ordinaryEquity SwapsReducing a long position8082.38
10p ordinaryEquity SwapsReducing a long position242,5072.38
10p ordinaryEquity SwapsReducing a long position2382.38
10p ordinaryEquity SwapsReducing a long position12,4972.38
10p ordinaryEquity SwapsReducing a long position15,0562.38
10p ordinaryEquity SwapsReducing a long position2352.38
10p ordinaryEquity SwapsReducing a long position2,2092.38
10p ordinaryEquity SwapsReducing a long position1,1002.38
10p ordinaryEquity SwapsReducing a long position5982.37

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
    

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?YES/NO


Date of disclosure:22/06/2021
Contact name:Abdi Musse
Telephone number:+442071443164

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.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


© OMX, source GlobeNewswire - EU Press Releases

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Financials
Sales 2022 18 117 M 25 212 M 25 212 M
Net income 2022 343 M 477 M 477 M
Net Debt 2022 2 529 M 3 519 M 3 519 M
P/E ratio 2022 19,9x
Yield 2022 2,69%
Capitalization 6 602 M 9 174 M 9 187 M
EV / Sales 2022 0,50x
EV / Sales 2023 0,49x
Nbr of Employees 118 000
Free-Float 98,8%
Chart WM MORRISON SUPERMARKETS PLC
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Technical analysis trends WM MORRISON SUPERMARKETS PLC
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 11
Last Close Price 2,74 GBX
Average target price 250,65 GBX
Spread / Average Target 9 058%
EPS Revisions
Managers and Directors
David T. Potts Chief Executive Officer & Director
Michael Gleeson Chief Financial Officer & Director
Andrew Thomas Higginson Independent Non-Executive Chairman
Trevor John Strain Chief Operating Officer & Director
Rooney Anand Senior Independent Non-Executive Director
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