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FORM 8.5 (EPT/NON-RI)
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT APPLICABLE)
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Rule 8.5 of the Takeover Code (the "Code")
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1.
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KEY INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL INC
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(b)
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Name of offeror/offeree in relation to whose
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GXO LOGISTICS INC
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relevant securities this form relates:
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(c)
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Name of the party to the offer with which exempt
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GXO Logistics, Inc
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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19 May 2022
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(e)
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In addition to the company in 1(b) above, is the exempt principal
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YES:
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trader making disclosures in respect of any other party to the offer?
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CLIPPER LOGISTICS PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree
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to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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USD0.01 common stock
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Interests
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Short Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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44
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0.00%
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0
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0.00%
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(2)
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Cash-settled derivatives:
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0
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0.00%
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0
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0.00%
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(3)
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Stock-settled derivatives (including options)
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and agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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44
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0.00%
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0
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0.00%
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(b)
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Rights to subscribe for new securities (including directors and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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