Form 8.5 (EPT/RI)- Wincanton plc

Morgan Stanley & Co. Int'l plc

01 March 2024

 

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:	29 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	400,057	6.2500 GBP	5.0700 GBP
10p ordinary	PURCHASES	899,238	6.2554 GBP	5.0800 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	5.9700 GBP
10p ordinary	CFD	increasing a long position	2,500	6.0270 GBP
10p ordinary	CFD	increasing a long position	23,836	6.0714 GBP
10p ordinary	CFD	increasing a long position	96	6.2146 GBP
10p ordinary	CFD	increasing a long position	1,792	6.2188 GBP
10p ordinary	CFD	increasing a long position	290	6.2194 GBP
10p ordinary	CFD	increasing a long position	5,531	6.2224 GBP
10p ordinary	CFD	increasing a long position	14,418	6.2234 GBP
10p ordinary	CFD	increasing a long position	382	6.2400 GBP
10p ordinary	CFD	increasing a short position	2	5.1000 GBP
10p ordinary	CFD	increasing a short position	38,500	5.5730 GBP
10p ordinary	CFD	increasing a short position	58,755	6.0019 GBP
10p ordinary	CFD	increasing a short position	7,235	6.0019 GBP
10p ordinary	CFD	increasing a short position	37,436	6.0031 GBP
10p ordinary	CFD	increasing a short position	12,284	6.0031 GBP
10p ordinary	CFD	increasing a short position	72,484	6.0036 GBP
10p ordinary	CFD	increasing a short position	103,646	6.0036 GBP
10p ordinary	CFD	increasing a short position	34,716	6.0036 GBP
10p ordinary	CFD	increasing a short position	13,886	6.0036 GBP
10p ordinary	CFD	increasing a short position	65,268	6.0036 GBP
10p ordinary	CFD	increasing a short position	4,602	6.0652 GBP
10p ordinary	CFD	increasing a short position	39,500	6.0703 GBP
10p ordinary	CFD	increasing a short position	35,500	6.0796 GBP
10p ordinary	CFD	increasing a short position	2,260	6.1088 GBP
10p ordinary	CFD	increasing a short position	38,292	6.1208 GBP
10p ordinary	CFD	increasing a short position	9,339	6.1208 GBP
10p ordinary	CFD	increasing a short position	633	6.1208 GBP
10p ordinary	CFD	increasing a short position	428	6.1208 GBP
10p ordinary	CFD	increasing a short position	3,450	6.1208 GBP
10p ordinary	CFD	increasing a short position	5,152	6.1208 GBP
10p ordinary	CFD	increasing a short position	1,090	6.1392 GBP
10p ordinary	CFD	increasing a short position	731	6.1392 GBP
10p ordinary	CFD	increasing a short position	8,095	6.1392 GBP
10p ordinary	CFD	increasing a short position	92	6.1392 GBP
10p ordinary	CFD	increasing a short position	1,967	6.1392 GBP
10p ordinary	CFD	increasing a short position	136	6.1392 GBP
10p ordinary	CFD	increasing a short position	40	6.1700 GBP
10p ordinary	CFD	increasing a short position	37,170	6.1768 GBP
10p ordinary	CFD	increasing a short position	4,980	6.1768 GBP
10p ordinary	CFD	increasing a short position	23,406	6.1768 GBP
10p ordinary	CFD	increasing a short position	25,994	6.1768 GBP
10p ordinary	CFD	increasing a short position	12,450	6.1768 GBP
10p ordinary	CFD	increasing a short position	2,076	6.1991 GBP
10p ordinary	CFD	increasing a short position	3,314	6.1991 GBP
10p ordinary	CFD	increasing a short position	16,069	6.1991 GBP
10p ordinary	CFD	increasing a short position	10,542	6.1991 GBP
10p ordinary	CFD	increasing a short position	8,653	6.2031 GBP
10p ordinary	CFD	increasing a short position	618	6.2074 GBP
10p ordinary	CFD	increasing a short position	53,859	6.2303 GBP
10p ordinary	CFD	increasing a short position	5,339	6.2375 GBP
10p ordinary	CFD	increasing a short position	2,402	6.2400 GBP
10p ordinary	CFD	increasing a short position	5,339	6.2400 GBP
10p ordinary	CFD	increasing a short position	163	6.2554 GBP
10p ordinary	CFD	reducing a long position	23,836	6.0946 GBP
10p ordinary	CFD	reducing a short position	1,278	5.0879 GBP
10p ordinary	CFD	reducing a short position	2,980	5.8980 GBP
10p ordinary	CFD	reducing a short position	16,500	6.0000 GBP
10p ordinary	CFD	reducing a short position	24,144	6.0200 GBP
10p ordinary	CFD	reducing a short position	38,500	6.0270 GBP
10p ordinary	CFD	reducing a short position	19,000	6.0384 GBP
10p ordinary	CFD	reducing a short position	12,740	6.0838 GBP
10p ordinary	CFD	reducing a short position	38,824	6.0838 GBP
10p ordinary	CFD	reducing a short position	60,933	6.0850 GBP
10p ordinary	CFD	reducing a short position	7,503	6.0850 GBP
10p ordinary	CFD	reducing a short position	9,380	6.1191 GBP
10p ordinary	CFD	reducing a short position	48,530	6.1191 GBP
10p ordinary	CFD	reducing a short position	76,166	6.1191 GBP
10p ordinary	CFD	reducing a short position	15,924	6.1191 GBP
10p ordinary	CFD	reducing a short position	31,047	6.2063 GBP
10p ordinary	CFD	reducing a short position	96	6.2194 GBP
10p ordinary	CFD	reducing a short position	1,792	6.2224 GBP
10p ordinary	CFD	reducing a short position	5,339	6.2400 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:	01 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