Rule 8 - WM Morrison Supermarkets Plc
March 11 2003 - 11:08AM
UK Regulatory
BW20030311002102 20030311T170759Z UTC
( BW)(PUTNAM-INVESTMENT)(WMN) Rule 8 - WM Morrison Supermarkets Plc
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 7, 2003--
Date of disclosure: March 11, 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: March 10, 2003
Dealing in: WM Morrison Supermarkets Plc (name of company)
(1) Class of securities : Ordinary shares
(2) Amount bought Amount sold Price per unit
586,739 (0) 1.4743051
(3) Resultant total of the same class owned or controlled
(and percentage of class): 15,654,468 (1.003 %)
(4) Party making disclosure: Putnam Investments
(5) EITHER (a)Name of purchaser/vendor (Note 1)
OR (b)If dealing for discretionary client(s), name of fund
management organisation
............Putnam Investments.....................
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3): NO
(ii) offeree company : NO
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain.........................................
.................................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of
the class of relevant securities dealt in) : YES
Signed, for and on behalf of the party named in (4) above......X.......
(Also print name of signatory): Michael E. DeFao
Telephone and extension number: 1-617-760-7634
Note 1. Specify owner, not nominee or vehicle company. If relevant,
also identify controller of owner, eg where an owner normally acts on
instructions of a controller.
Note 2. Disclosure might be made for more than one reason; if so,
state all reasons.
Note 3. Specify which offeror if there is more than
one.
Note 4. When an arrangement exists with any offeror, with the offeree
company or with an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that all
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code.
If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail:monitoring@disclosure.org.uk
Notes
* References to a "bank" do not apply to a bank whose sole
relationship with a party to an offer is the provision of normal
commercial banking services or such activities in connection with
the offer as confirming that cash is available, handling
acceptances and other registration work.
References to "financial and other professional advisers (including
stockbrokers)", in relation to a party to an offer, do not include an
organisation which has stood down, because of a conflict of interest
or otherwise, from acting for that party in connection with the offer.
If the organisation is to have a continuing involvement with that
party during the offer, the Panel must be consulted. Unless the Panel
is satisfied that the involvement is entirely unconnected with the
offer, the above exclusion will not normally apply.
# The normal test for whether a person is controlled by, controls or
is under the same control as another person will be by reference
to the definition of control contained in the Code. There may be
other circumstances which the Panel will regard as giving rise to
such a relationship (eg where a majority of the equity share
capital is owned by another person who does not have a majority of
the voting rights); in cases of doubt, the Panel should be
consulted.
Short Name: Putnam Investments
Category Code: DCC
Sequence Number: 00002720
Time of Receipt (offset from UTC): 20030311T163747+0000
--30--ac/uk*
CONTACT: Putnam Investments
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Putnam Investments
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