REG - GXO Logistics, Inc. Wincanton PLC GXO Logistics - GXO - Form 8 (DD) - GXO Logistics, Inc.
10/04/2024 11:30
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RNS Number : 0330K GXO Logistics, Inc. 10 April 2024
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: GXO Logistics, Inc.
(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 Wincanton plc
relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Offeror
e.g. offeror, offeree, person acting in concert with the
offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 9 April 2024
(f) In addition to the company in 1(c) above, is the discloser making N/A
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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
Class of relevant security: Ordinary shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,964,643 2.38
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
2,964,643 2.38
TOTAL:
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).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 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
(i) Party to an offer or person acting in concert (except for
a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary shares Purchase 16,995 601 pence
Ordinary shares Purchase 37 601 pence
Ordinary shares Purchase 2 601 pence
Ordinary shares Purchase 3,043 601 pence
Ordinary shares Purchase 5,605 601 pence
Ordinary shares Purchase 28,437 601 pence
Ordinary shares Purchase 3,469 601 pence
Ordinary shares Purchase 9,414 601 pence
Ordinary shares Purchase 1,508 601 pence
Ordinary shares Purchase 3,253 601 pence
Ordinary shares Purchase 1,802 601 pence
Ordinary shares Purchase 1,733 601 pence
Ordinary shares Purchase 2,020 601 pence
Ordinary shares Purchase 54 601 pence
Ordinary shares Purchase 2,370 601 pence
Ordinary shares Purchase 6,257 601 pence
Ordinary shares Purchase 5,998 601 pence
Ordinary shares Purchase 1,520 601 pence
Ordinary shares Purchase 11,806 601 pence
Ordinary shares Purchase 292 601 pence
Ordinary shares Purchase 873 601 pence
Ordinary shares Purchase 456 601 pence
Ordinary shares Purchase 6,721 601 pence
Ordinary shares Purchase 1,000 601 pence
Ordinary shares Purchase 1,692 601 pence
Ordinary shares Purchase 425 601 pence
Ordinary shares Purchase 2,646 601 pence
Ordinary shares Purchase 1,309 601 pence
Ordinary shares Purchase 219 601 pence
Ordinary shares Purchase 43 601 pence
Ordinary shares Purchase 784 601 pence
Ordinary shares Purchase 20 601 pence
Ordinary shares Purchase 1,017 601 pence
Ordinary shares Purchase 70 601 pence
Ordinary shares Purchase 821 601 pence
Ordinary shares Purchase 54 601 pence
Ordinary shares Purchase 1,440 601 pence
Ordinary shares Purchase 1,440 601 pence
Ordinary shares Purchase 3,945 601 pence
Ordinary shares Purchase 821 601 pence
Ordinary shares Purchase 1,373 601 pence
Ordinary shares Purchase 650 601 pence
Ordinary shares Purchase 190 601 pence
Ordinary shares Purchase 1,440 601 pence
Ordinary shares Purchase 30,000 601 pence
Ordinary shares Purchase 22,289 601 pence
Ordinary shares Purchase 821 601 pence
Ordinary shares Purchase 2,502 601 pence
Ordinary shares Purchase 1,310 601 pence
Ordinary shares Purchase 66 601 pence
Ordinary shares Purchase 200 601 pence
Ordinary shares Purchase 7,861 601 pence
Ordinary shares Purchase 2,503 601 pence
Ordinary shares Purchase 2,161 601 pence
Ordinary shares Purchase 2,095 601 pence
Ordinary shares Purchase 2,327 601 pence
Ordinary shares Purchase 2,322 601 pence
Ordinary shares Purchase 3,481 601 pence
Ordinary shares Purchase 2,660 601 pence
Ordinary shares Purchase 1,672 601 pence
Ordinary shares Purchase 1,309 601 pence
Ordinary shares Purchase 2,674 601 pence
Ordinary shares Purchase 1,745 601 pence
Ordinary shares Purchase 1,333 601 pence
Ordinary shares Purchase 2,399 601 pence
Ordinary shares Purchase 1,083 601 pence
Ordinary shares Purchase 1,309 601 pence
Ordinary shares Purchase 1,198 601 pence
Ordinary shares Purchase 1,244 601 pence
Ordinary shares Purchase 1,539 601 pence
Ordinary shares Purchase 1,332 601 pence
Ordinary shares Purchase 2,776 601 pence
Ordinary shares Purchase 3,556 601 pence
Ordinary shares Purchase 9,148 601 pence
Ordinary shares Purchase 2,602 601 pence
Ordinary shares Purchase 192 601 pence
Ordinary shares Purchase 2,267 601 pence
Ordinary shares Purchase 332 601 pence
Ordinary shares Purchase 6,044 601 pence
Ordinary shares Purchase 3,849 601 pence
Ordinary shares Purchase 1,058 601 pence
Ordinary shares Purchase 679 601 pence
Ordinary shares Purchase 26 601 pence
Ordinary shares Purchase 1,579 601 pence
Ordinary shares Purchase 2,250 601 pence
Ordinary shares Purchase 1,913 601 pence
Ordinary shares Purchase 3,699 601 pence
Ordinary shares Purchase 248 601 pence
Ordinary shares Purchase 1,775 601 pence
Ordinary shares Purchase 88 601 pence
Ordinary shares Purchase 2,112 601 pence
Ordinary shares Purchase 492 601 pence
Ordinary shares Purchase 40 601 pence
Ordinary shares Purchase 71 601 pence
Ordinary shares Purchase 387 601 pence
Ordinary shares Purchase 2,394 601 pence
Ordinary shares Purchase 83 601 pence
Ordinary shares Purchase 83 601 pence
Ordinary shares Purchase 66 601 pence
Ordinary shares Purchase 153 601 pence
Ordinary shares Purchase 1,543 601 pence
Ordinary shares Purchase 2,280 601 pence
Ordinary shares Purchase 418 601 pence
Ordinary shares Purchase 2,238 601 pence
Ordinary shares Purchase 1,400 601 pence
Ordinary shares Purchase 394 601 pence
Ordinary shares Purchase 550 601 pence
Ordinary shares Purchase 606 601 pence
Ordinary shares Purchase 1 601 pence
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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 party to
the offer or person acting in concert making the disclosure and any other
person:
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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 10 April 2024
Contact name: Karlis Kirsis
Telephone number: +1 203 833 0335
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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