TIDMMRW TIDMBARC
FORM 8.3 - Amendment to Purchase
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from
1(a):
(c) Name of offeror/offeree in relation to WM MORRISON SUPERMARKETS PLC
whose
relevant securities this form relates:
(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: 25 October 2021
(f) In addition to the company in 1(c) above, NO
is the discloser making
disclosures in respect of any other party
to the offer?
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
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 58,827,592 2.43% 11,068,700 0.46%
(2) Cash-settled derivatives:
144,553 0.01% 38,671,881 1.60%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 58,972,145 2.44% 49,740,581 2.06%
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 Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 69 2.8610 GBP
10p ordinary Purchase 355 2.8635 GBP
10p ordinary Purchase 877 2.8643 GBP
10p ordinary Purchase 1,477 2.8620 GBP
10p ordinary Purchase 6,959 2.8647 GBP
10p ordinary Purchase 58,761 2.8636 GBP
10p ordinary Purchase 66,026 2.8650 GBP
10p ordinary Purchase 91,058 2.8632 GBP
10p ordinary Purchase 94,873 2.8623 GBP
10p ordinary Purchase 95,623 2.8630 GBP
10p ordinary Purchase 146,963 2.8641 GBP
10p ordinary Purchase 273,801 2.8640 GBP
10p ordinary Purchase 276,945 2.8638 GBP
10p ordinary Purchase 2,000,706 2.8645 GBP
10p ordinary Purchase 3,402,261 2.8637 GBP
10p ordinary Purchase 4,600,181 2.8642 GBP
10p ordinary Sale 2,536 2.8605 GBP
10p ordinary Sale 5,975 2.8627 GBP
10p ordinary Sale 8,535 2.8636 GBP
10p ordinary Sale 9,785 2.8614 GBP
10p ordinary Sale 10,656 2.8630 GBP
10p ordinary Sale 27,878 2.8611 GBP
10p ordinary Sale 28,307 2.8631 GBP
10p ordinary Sale 40,761 2.8628 GBP
10p ordinary Sale 84,771 2.8640 GBP
10p ordinary Sale 102,446 2.8650 GBP
10p ordinary Sale 453,836 2.8633 GBP
10p ordinary Sale 1,006,104 2.8635 GBP
10p ordinary Sale 2,555,062 2.8637 GBP
10p ordinary Sale 5,000,000 2.8638 GBP
ADR Purchase 60 19.7170 USD
ADR Sale 60 19.7170 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 1,100 2.8624 GBP
10p ordinary SWAP Long 4,221 2.8600 GBP
10p ordinary SWAP Long 6,070 2.8629 GBP
10p ordinary SWAP Long 64,326 2.8649 GBP
10p ordinary SWAP Long 152,649 2.8637 GBP
10p ordinary SWAP Long 335,559 2.8632 GBP
10p ordinary SWAP Short 352 2.8630 GBP
10p ordinary SWAP Short 8,250 2.8635 GBP
10p ordinary SWAP Short 9,942 2.8642 GBP
10p ordinary SWAP Short 91,058 2.8632 GBP
10p ordinary SWAP Short 532,190 2.8638 GBP
10p ordinary SWAP Short 532,190 2.8638 GBP
10p ordinary SWAP Short 2,000,000 2.8645 GBP
10p ordinary CFD Short 4,760,170 2.8645 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open
Positions) attached? NO
Date of disclosure: 28 Oct 2021
Large Holdings Regulatory
Contact name: Operations
Telephone number: 020 3134 7213
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211028005723/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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