REG - Morgan Stanley & Co. Wincanton PLC - Form 8.5 (EPT/RI)- Replacement of Wincanton plc

WincantonAnnouncement

01/03/2024 14:45

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RNS Number : 3246F  Morgan Stanley & Co. Int'l plc  01 March 2024

AMENDMENT(2(a), 2(b))

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:                                            Morgan Stanley & Co. International plc
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Wincanton plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        CEVA Logistics UK Rose Limited (a company indirectly controlled by CMA CGM)
 connected:
 (d) Date dealing undertaken:                                                    27 February 2024
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 10p ordinary                PURCHASES         506,089                     5.0600 GBP                            5.0200 GBP
 10p ordinary                SALES             196,984                     5.0601 GBP                            5.0200 GBP

 

(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
 10p ordinary                CFD                  increasing a long position                                                     100,000                         5.0365 GBP
 10p ordinary                CFD                  increasing a long position                                                     2                               5.0500 GBP
 10p ordinary                CFD                  increasing a long position                                                     5,465                           5.0557 GBP
 10p ordinary                CFD                  increasing a short position                                                    411                             5.0200 GBP
 10p ordinary                CFD                  increasing a short position                                                    106                             5.0225 GBP
 10p ordinary                CFD                  increasing a short position                                                    21                              5.0225 GBP
 10p ordinary                CFD                  increasing a short position                                                    3,558                           5.0258 GBP
 10p ordinary                CFD                  increasing a short position                                                    8,896                           5.0258 GBP
 10p ordinary                CFD                  increasing a short position                                                    16,725                          5.0258 GBP
 10p ordinary                CFD                  increasing a short position                                                    26,560                          5.0258 GBP
 10p ordinary                CFD                  increasing a short position                                                    18,574                          5.0258 GBP
 10p ordinary                CFD                  increasing a short position                                                    1,042                           5.0300 GBP
 10p ordinary                CFD                  increasing a short position                                                    451                             5.0308 GBP
 10p ordinary                CFD                  increasing a short position                                                    29,257                          5.0330 GBP
 10p ordinary                CFD                  increasing a short position                                                    6,225                           5.0330 GBP
 10p ordinary                CFD                  increasing a short position                                                    15,563                          5.0330 GBP
 10p ordinary                CFD                  increasing a short position                                                    32,493                          5.0330 GBP
 10p ordinary                CFD                  increasing a short position                                                    46,462                          5.0330 GBP
 10p ordinary                CFD                  increasing a short position                                                    424                             5.0408 GBP
 10p ordinary                CFD                  increasing a short position                                                    20,000                          5.0410 GBP
 10p ordinary                CFD                  increasing a short position                                                    12,695                          5.0413 GBP
 10p ordinary                CFD                  increasing a short position                                                    35,740                          5.0430 GBP
 10p ordinary                CFD                  increasing a short position                                                    24,994                          5.0430 GBP
 10p ordinary                CFD                  increasing a short position                                                    22,506                          5.0430 GBP
 10p ordinary                CFD                  increasing a short position                                                    11,971                          5.0430 GBP
 10p ordinary                CFD                  increasing a short position                                                    4,789                           5.0430 GBP
 10p ordinary                CFD                  increasing a short position                                                    1,939                           5.0459 GBP
 10p ordinary                CFD                  increasing a short position                                                    7,517                           5.0488 GBP
 10p ordinary                CFD                  increasing a short position                                                    7,665                           5.0534 GBP
 10p ordinary                CFD                  increasing a short position                                                    23,358                          5.0534 GBP
 10p ordinary                CFD                  increasing a short position                                                    4,514                           5.0534 GBP
 10p ordinary                CFD                  increasing a short position                                                    36,660                          5.0534 GBP
 10p ordinary                CFD                  increasing a short position                                                    633                             5.0599 GBP
 10p ordinary                CFD                  reducing a long position                                                       100,000                         5.0600 GBP
 10p ordinary                CFD                  reducing a short position                                                      128                             5.0203 GBP
 10p ordinary                CFD                  reducing a short position                                                      1,000                           5.0219 GBP
 10p ordinary                CFD                  reducing a short position                                                      3,465                           5.0248 GBP
 10p ordinary                CFD                  reducing a short position                                                      16,678                          5.0282 GBP
 10p ordinary                CFD                  reducing a short position                                                      200                             5.0297 GBP
 10p ordinary                CFD                  reducing a short position                                                      200                             5.0297 GBP
 10p ordinary                CFD                  reducing a short position                                                      14,329                          5.0384 GBP
 10p ordinary                CFD                  reducing a short position                                                      5,308                           5.0402 GBP
 10p ordinary                CFD                  reducing a short position                                                      16,177                          5.0402 GBP
 10p ordinary                CFD                  reducing a short position                                                      3,126                           5.0412 GBP
 10p ordinary                CFD                  reducing a short position                                                      25,389                          5.0412 GBP
 10p ordinary                CFD                  reducing a short position                                                      6,187                           5.0530 GBP
 10p ordinary                CFD                  reducing a short position                                                      378                             5.0542 GBP

 

(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.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(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
 N/A                         N/A                             N/A      N/A

 

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:

 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 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:  01 March 2024
 Contact name:        Craig Horsley
 Telephone number:    +44 141 245-7736

 

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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