Form 8 (DD) - GXO Logistics, Inc.

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 relates:      Use a separate form for each offeror/offeree	Wincanton plc
(d) Status of person making the disclosure:      e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Offeror
(e) Date dealing undertaken:	9 April 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	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:
TOTAL:	2,964,643	2.38

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 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

(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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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:	[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