Form 8.5 (EPT/RI)- Replacement of Wincanton plc

Morgan Stanley & Co. Int'l plc
29 February 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 relates:

     Use a separate form for each offeror/offeree

Wincanton plc

(c) Name of the party to the offer with which exempt principal trader is connected:

CEVA Logistics UK Rose Limited (a company indirectly controlled by CMA CGM)

(d) Date dealing undertaken:

27 February 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

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

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

20,000

5.0410 EUR

5.0410 EUR

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

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

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

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

3,558

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

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

24,994

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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

29 February 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.

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END
 
 

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