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

Morgan Stanley & Co. Int'l plc

28 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:	26 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	SALES	1,664,419	5.0450 GBP	4.9250 GBP
10p ordinary	PURCHASES	632,399	5.0500 GBP	4.9250 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	1,800	5.0193 GBP
10p ordinary	CFD	increasing a long position	400	5.0193 GBP
10p ordinary	CFD	increasing a long position	10,500	5.0193 GBP
10p ordinary	CFD	increasing a long position	3,630	5.0334 GBP
10p ordinary	CFD	increasing a long position	7	5.0400 GBP
10p ordinary	CFD	increasing a short position	2	4.9250 GBP
10p ordinary	CFD	increasing a short position	8,650	4.9836 GBP
10p ordinary	CFD	increasing a short position	16,007	4.9950 GBP
10p ordinary	CFD	increasing a short position	2,993	4.9980 GBP
10p ordinary	CFD	increasing a short position	1,197	4.9980 GBP
10p ordinary	CFD	increasing a short position	6,249	4.9980 GBP
10p ordinary	CFD	increasing a short position	8,935	4.9980 GBP
10p ordinary	CFD	increasing a short position	5,626	4.9980 GBP
10p ordinary	CFD	increasing a short position	32,555	5.0147 GBP
10p ordinary	CFD	increasing a short position	89	5.0209 GBP
10p ordinary	CFD	increasing a short position	22,239	5.0213 GBP
10p ordinary	CFD	increasing a short position	25,331	5.0214 GBP
10p ordinary	CFD	increasing a short position	1,022	5.0223 GBP
10p ordinary	CFD	increasing a short position	201	5.0223 GBP
10p ordinary	CFD	increasing a short position	88,868	5.0225 GBP
10p ordinary	CFD	increasing a short position	569	5.0241 GBP
10p ordinary	CFD	increasing a short position	1,102	5.0268 GBP
10p ordinary	CFD	increasing a short position	86,557	5.0309 GBP
10p ordinary	CFD	increasing a short position	40,394	5.0310 GBP
10p ordinary	CFD	increasing a short position	5,002	5.0332 GBP
10p ordinary	CFD	increasing a short position	60	5.0340 GBP
10p ordinary	CFD	increasing a short position	1,079	5.0411 GBP
10p ordinary	CFD	reducing a long position	188	4.9573 GBP
10p ordinary	CFD	reducing a long position	1	5.0400 GBP
10p ordinary	CFD	reducing a long position	468	5.0400 GBP
10p ordinary	CFD	reducing a short position	420	4.9847 GBP
10p ordinary	CFD	reducing a short position	80,884	4.9884 GBP
10p ordinary	CFD	reducing a short position	26,541	4.9884 GBP
10p ordinary	CFD	reducing a short position	15,631	4.9894 GBP
10p ordinary	CFD	reducing a short position	126,944	4.9894 GBP
10p ordinary	CFD	reducing a short position	300,000	4.9915 GBP
10p ordinary	CFD	reducing a short position	200	4.9947 GBP
10p ordinary	CFD	reducing a short position	50,000	4.9948 GBP
10p ordinary	CFD	reducing a short position	50,000	4.9985 GBP
10p ordinary	CFD	reducing a short position	500	4.9996 GBP
10p ordinary	CFD	reducing a short position	200	4.9997 GBP
10p ordinary	CFD	reducing a short position	395,000	5.0197 GBP
10p ordinary	CFD	reducing a short position	135,000	5.0204 GBP
10p ordinary	CFD	reducing a short position	1,102	5.0252 GBP
10p ordinary	CFD	reducing a short position	16,736	5.0264 GBP
10p ordinary	CFD	reducing a short position	75,000	5.0297 GBP
10p ordinary	CFD	reducing a short position	22,239	5.0313 GBP
10p ordinary	CFD	reducing a short position	80,000	5.0397 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:	28 February 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