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:	[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