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 
---------------------------------------------------------  ------------------- 
(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 
---------------------------------------------------------  ------------------- 
(c) Name of the party to the offer with which exempt       Morrison (WM) 
 principal trader is connected:                            Supermarkets plc 
---------------------------------------------------------  ------------------- 
(d) Date dealing undertaken:                               20 October 2021 
---------------------------------------------------------  ------------------- 
(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         2231            285.80p        285.50p 
--------------  ----------------  --------------  -------------  ------------- 
Ordinary        Sales             2230            285.80p        285.50p 
--------------  ----------------  --------------  -------------  ------------- 
 
   (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" 
----------------------------------------------------------------- 
 
 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:   21/10/2021 
--------------------  ----------- 
Contact name:         Phil Taylor 
--------------------  ----------- 
Telephone number:     07590570556 
--------------------  ----------- 
 

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=hb9sEViWEnFNTmEfVEG1oyLdXXS-XMVnzV5aJx2zYhWnblWc19YR9RfcAevzXMi0Uv_K_k32kwVp3MxiewbnsQ98FAt8WOLgmG0YpfEKP2TCtLebcheg_WSadycXgrvl 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=t8c4LKzO10qZd3wygSIZaX8Mc7OgkKazjQGHakUHxXTeGph6JP2IvP-0gjmVzvmQMWVId5FH2m5Q4q0cm0trliKg2mvPMHOFMyqdRvXdhBRGyJGAQRSN_K4X1uyKS2jk www.thetakeoverpanel.org.uk.

 
 

(END) Dow Jones Newswires

October 21, 2021 04:32 ET (08:32 GMT)

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