REG - Morgan Stanley & Co. Wincanton PLC - Form 8.5 (EPT/RI)- Wincanton plc
01/03/2024 10:45
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RNS Number : 2754F Morgan Stanley & Co. Int'l plc 01 March 2024
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: 29 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 SALES 400,057 6.2500 GBP 5.0700 GBP
10p ordinary PURCHASES 899,238 6.2554 GBP 5.0800 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 1 5.9700 GBP
10p ordinary CFD increasing a long position 2,500 6.0270 GBP
10p ordinary CFD increasing a long position 23,836 6.0714 GBP
10p ordinary CFD increasing a long position 96 6.2146 GBP
10p ordinary CFD increasing a long position 1,792 6.2188 GBP
10p ordinary CFD increasing a long position 290 6.2194 GBP
10p ordinary CFD increasing a long position 5,531 6.2224 GBP
10p ordinary CFD increasing a long position 14,418 6.2234 GBP
10p ordinary CFD increasing a long position 382 6.2400 GBP
10p ordinary CFD increasing a short position 2 5.1000 GBP
10p ordinary CFD increasing a short position 38,500 5.5730 GBP
10p ordinary CFD increasing a short position 58,755 6.0019 GBP
10p ordinary CFD increasing a short position 7,235 6.0019 GBP
10p ordinary CFD increasing a short position 37,436 6.0031 GBP
10p ordinary CFD increasing a short position 12,284 6.0031 GBP
10p ordinary CFD increasing a short position 72,484 6.0036 GBP
10p ordinary CFD increasing a short position 103,646 6.0036 GBP
10p ordinary CFD increasing a short position 34,716 6.0036 GBP
10p ordinary CFD increasing a short position 13,886 6.0036 GBP
10p ordinary CFD increasing a short position 65,268 6.0036 GBP
10p ordinary CFD increasing a short position 4,602 6.0652 GBP
10p ordinary CFD increasing a short position 39,500 6.0703 GBP
10p ordinary CFD increasing a short position 35,500 6.0796 GBP
10p ordinary CFD increasing a short position 2,260 6.1088 GBP
10p ordinary CFD increasing a short position 38,292 6.1208 GBP
10p ordinary CFD increasing a short position 9,339 6.1208 GBP
10p ordinary CFD increasing a short position 633 6.1208 GBP
10p ordinary CFD increasing a short position 428 6.1208 GBP
10p ordinary CFD increasing a short position 3,450 6.1208 GBP
10p ordinary CFD increasing a short position 5,152 6.1208 GBP
10p ordinary CFD increasing a short position 1,090 6.1392 GBP
10p ordinary CFD increasing a short position 731 6.1392 GBP
10p ordinary CFD increasing a short position 8,095 6.1392 GBP
10p ordinary CFD increasing a short position 92 6.1392 GBP
10p ordinary CFD increasing a short position 1,967 6.1392 GBP
10p ordinary CFD increasing a short position 136 6.1392 GBP
10p ordinary CFD increasing a short position 40 6.1700 GBP
10p ordinary CFD increasing a short position 37,170 6.1768 GBP
10p ordinary CFD increasing a short position 4,980 6.1768 GBP
10p ordinary CFD increasing a short position 23,406 6.1768 GBP
10p ordinary CFD increasing a short position 25,994 6.1768 GBP
10p ordinary CFD increasing a short position 12,450 6.1768 GBP
10p ordinary CFD increasing a short position 2,076 6.1991 GBP
10p ordinary CFD increasing a short position 3,314 6.1991 GBP
10p ordinary CFD increasing a short position 16,069 6.1991 GBP
10p ordinary CFD increasing a short position 10,542 6.1991 GBP
10p ordinary CFD increasing a short position 8,653 6.2031 GBP
10p ordinary CFD increasing a short position 618 6.2074 GBP
10p ordinary CFD increasing a short position 53,859 6.2303 GBP
10p ordinary CFD increasing a short position 5,339 6.2375 GBP
10p ordinary CFD increasing a short position 2,402 6.2400 GBP
10p ordinary CFD increasing a short position 5,339 6.2400 GBP
10p ordinary CFD increasing a short position 163 6.2554 GBP
10p ordinary CFD reducing a long position 23,836 6.0946 GBP
10p ordinary CFD reducing a short position 1,278 5.0879 GBP
10p ordinary CFD reducing a short position 2,980 5.8980 GBP
10p ordinary CFD reducing a short position 16,500 6.0000 GBP
10p ordinary CFD reducing a short position 24,144 6.0200 GBP
10p ordinary CFD reducing a short position 38,500 6.0270 GBP
10p ordinary CFD reducing a short position 19,000 6.0384 GBP
10p ordinary CFD reducing a short position 12,740 6.0838 GBP
10p ordinary CFD reducing a short position 38,824 6.0838 GBP
10p ordinary CFD reducing a short position 60,933 6.0850 GBP
10p ordinary CFD reducing a short position 7,503 6.0850 GBP
10p ordinary CFD reducing a short position 9,380 6.1191 GBP
10p ordinary CFD reducing a short position 48,530 6.1191 GBP
10p ordinary CFD reducing a short position 76,166 6.1191 GBP
10p ordinary CFD reducing a short position 15,924 6.1191 GBP
10p ordinary CFD reducing a short position 31,047 6.2063 GBP
10p ordinary CFD reducing a short position 96 6.2194 GBP
10p ordinary CFD reducing a short position 1,792 6.2224 GBP
10p ordinary CFD reducing a short position 5,339 6.2400 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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