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

Morgan Stanley & Co. Int'l plc

05 March 2024

 

AMENDMENT(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:	01 March 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	SALES	243,315	6.3300 GBP	6.2070 GBP
10p ordinary	PURCHASES	783,397	6.3400 GBP	6.2031 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	2,000	6.2209 GBP
10p ordinary	CFD	increasing a long position	199	6.2600 GBP
10p ordinary	CFD	increasing a long position	579	6.2862 GBP
10p ordinary	CFD	increasing a long position	10,943	6.2887 GBP
10p ordinary	CFD	increasing a long position	345	6.3000 GBP
10p ordinary	CFD	increasing a short position	30,631	6.2031 GBP
10p ordinary	CFD	increasing a short position	14,739	6.2563 GBP
10p ordinary	CFD	increasing a short position	5,512	6.2563 GBP
10p ordinary	CFD	increasing a short position	1,004	6.2563 GBP
10p ordinary	CFD	increasing a short position	60,802	6.2563 GBP
10p ordinary	CFD	increasing a short position	8,214	6.2563 GBP
10p ordinary	CFD	increasing a short position	670	6.2563 GBP
10p ordinary	CFD	increasing a short position	1,671	6.2594 GBP
10p ordinary	CFD	increasing a short position	24,566	6.2594 GBP
10p ordinary	CFD	increasing a short position	9,187	6.2594 GBP
10p ordinary	CFD	increasing a short position	101,337	6.2594 GBP
10p ordinary	CFD	increasing a short position	13,688	6.2594 GBP
10p ordinary	CFD	increasing a short position	1,118	6.2594 GBP
10p ordinary	CFD	increasing a short position	20	6.2695 GBP
10p ordinary	CFD	increasing a short position	18	6.2695 GBP
10p ordinary	CFD	increasing a short position	590	6.2709 GBP
10p ordinary	CFD	increasing a short position	13,564	6.2713 GBP
10p ordinary	CFD	increasing a short position	105,016	6.2713 GBP
10p ordinary	CFD	increasing a short position	1,784	6.2724 GBP
10p ordinary	CFD	increasing a short position	21,656	6.2725 GBP
10p ordinary	CFD	increasing a short position	68,890	6.2725 GBP
10p ordinary	CFD	increasing a short position	629	6.2769 GBP
10p ordinary	CFD	increasing a short position	70	6.2793 GBP
10p ordinary	CFD	increasing a short position	561	6.2793 GBP
10p ordinary	CFD	increasing a short position	795	6.2807 GBP
10p ordinary	CFD	increasing a short position	80,433	6.2921 GBP
10p ordinary	CFD	increasing a short position	1,565	6.2937 GBP
10p ordinary	CFD	increasing a short position	2,149	6.2937 GBP
10p ordinary	CFD	increasing a short position	676	6.2998 GBP
10p ordinary	CFD	reducing a long position	199	6.2200 GBP
10p ordinary	CFD	reducing a long position	64,640	6.2769 GBP
10p ordinary	CFD	reducing a long position	9,684	6.2769 GBP
10p ordinary	CFD	reducing a long position	1,800	6.2769 GBP
10p ordinary	CFD	reducing a long position	6,739	6.2833 GBP
10p ordinary	CFD	reducing a short position	3,166	6.2314 GBP
10p ordinary	CFD	reducing a short position	32	6.2369 GBP
10p ordinary	CFD	reducing a short position	78	6.2371 GBP
10p ordinary	CFD	reducing a short position	9	6.2371 GBP
10p ordinary	CFD	reducing a short position	8	6.2371 GBP
10p ordinary	CFD	reducing a short position	14,651	6.2547 GBP
10p ordinary	CFD	reducing a short position	28,497	6.2723 GBP
10p ordinary	CFD	reducing a short position	50,000	6.3019 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:	05 March 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END