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Form 8.3 - GXO Logistics, Inc

·7-min read

LONDON, May 17, 2022--(BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

Millennium International Management LP

(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

GXO Logistics, Inc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

16th May 2022

(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"

Yes, Clipper Logistics plc

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 (if any)

Class of relevant security:

USD 0.01 common stock (US36262G1013)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

252,345

0.220%

-

-

(2) Cash-settled derivatives:

-

-

63,731

0.055%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

TOTAL:

252,345

0.220%

63,731

0.055%

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).

(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 (IF ANY) 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

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US36262G1013

Purchase

14

53.03

US36262G1013

Purchase

9

53.05

US36262G1013

Sale

4

55.74

US36262G1013

Sale

1

55.94

US36262G1013

Sale

2

55.31

US36262G1013

Sale

102

53.78

US36262G1013

Sale

2

54.95

US36262G1013

Sale

1

55.40

US36262G1013

Sale

2

53.88

US36262G1013

Sale

149

53.92

US36262G1013

Sale

16

53.97

US36262G1013

Sale

19

53.81

US36262G1013

Sale

48

53.91

US36262G1013

Sale

203

53.74

US36262G1013

Sale

18

53.66

US36262G1013

Sale

1

55.23

US36262G1013

Sale

3

55.19

US36262G1013

Sale

86

53.67

US36262G1013

Sale

8

53.18

US36262G1013

Sale

48

53.03

US36262G1013

Sale

64

53.75

US36262G1013

Sale

39

53.44

US36262G1013

Sale

55

52.90

US36262G1013

Sale

4

53.05

US36262G1013

Sale

95

53.00

US36262G1013

Sale

24

53.50

US36262G1013

Sale

300

56.01

US36262G1013

Sale

200

54.45

US36262G1013

Sale

46

54.64

US36262G1013

Sale

100

56.08

US36262G1013

Sale

600

54.17

US36262G1013

Sale

39

53.94

US36262G1013

Sale

420

55.30

US36262G1013

Sale

703

54.78

US36262G1013

Sale

100

53.69

US36262G1013

Sale

100

53.76

US36262G1013

Sale

1,672

54.41

US36262G1013

Sale

80

55.27

US36262G1013

Sale

1,634

53.47

US36262G1013

Sale

1,100

54.56

US36262G1013

Sale

100

55.29

US36262G1013

Sale

1,732

53.06

US36262G1013

Sale

956

54.84

US36262G1013

Sale

100

52.97

US36262G1013

Sale

500

54.36

US36262G1013

Sale

54

54.65

US36262G1013

Sale

52

53.04

US36262G1013

Sale

900

54.30

US36262G1013

Sale

100

54.09

US36262G1013

Sale

100

53.08

US36262G1013

Sale

602

53.24

US36262G1013

Sale

200

53.32

US36262G1013

Sale

200

53.62

US36262G1013

Sale

216

53.51

US36262G1013

Sale

200

54.92

US36262G1013

Sale

2,500

53.41

US36262G1013

Sale

998

53.10

US36262G1013

Sale

39

52.83

US36262G1013

Sale

455

55.28

US36262G1013

Sale

100

55.02

US36262G1013

Sale

316

55.71

US36262G1013

Sale

100

54.64

US36262G1013

Sale

131

54.67

US36262G1013

Sale

100

54.53

US36262G1013

Sale

244

54.24

US36262G1013

Sale

300

55.40

US36262G1013

Sale

166

54.34

US36262G1013

Sale

71

54.19

US36262G1013

Sale

200

55.41

US36262G1013

Sale

6

53.84

US36262G1013

Sale

227

54.90

US36262G1013

Sale

188

54.40

US36262G1013

Sale

10

53.90

US36262G1013

Sale

5

53.89

US36262G1013

Sale

11

54.59

US36262G1013

Sale

1,170

55.27

US36262G1013

Sale

114

54.10

US36262G1013

Sale

30

54.57

US36262G1013

Sale

346

54.56

US36262G1013

Purchase

20

53.06

US36262G1013

Purchase

31

52.97

US36262G1013

Sale

53

55.52

US36262G1013

Purchase

247

53.08

US36262G1013

Purchase

4

53.01

US36262G1013

Purchase

109

52.80

US36262G1013

Purchase

100

52.81

US36262G1013

Purchase

36

53.11

US36262G1013

Purchase

468

52.93

US36262G1013

Purchase

113

52.89

US36262G1013

Sale

106

55.42

US36262G1013

Sale

94

54.28

US36262G1013

Sale

216

54.38

US36262G1013

Sale

3

53.29

US36262G1013

Sale

2

55.64

US36262G1013

Sale

1

55.81

US36262G1013

Sale

129

56.28

US36262G1013

Sale

1

55.65

US36262G1013

Sale

5

54.17

US36262G1013

Purchase

36

53.94

US36262G1013

Purchase

100

53.64

US36262G1013

Purchase

100

53.78

US36262G1013

Purchase

100

53.85

US36262G1013

Purchase

130

53.88

US36262G1013

Purchase

300

53.92

US36262G1013

Sale

1

55.10

US36262G1013

Purchase

554

54.34

US36262G1013

Sale

1

53.84

US36262G1013

Purchase

300

53.90

US36262G1013

Purchase

200

54.16

US36262G1013

Purchase

100

53.82

US36262G1013

Sale

96

53.82

US36262G1013

Purchase

100

53.91

US36262G1013

Purchase

200

53.74

US36262G1013

Purchase

800

54.05

US36262G1013

Purchase

100

53.89

US36262G1013

Purchase

100

53.63

US36262G1013

Sale

200

53.76

US36262G1013

Sale

2

55.27

US36262G1013

Purchase

100

53.77

US36262G1013

Sale

1

53.31

US36262G1013

Purchase

1,753

53.80

US36262G1013

Purchase

100

53.65

US36262G1013

Sale

2

54.56

US36262G1013

Sale

8

55.23

US36262G1013

Purchase

1,505

53.06

US36262G1013

Sale

63

53.06

US36262G1013

Purchase

4

53.95

US36262G1013

Sale

1

52.97

US36262G1013

Sale

305

53.04

US36262G1013

Purchase

494

54.30

US36262G1013

Sale

3

54.87

US36262G1013

Sale

517

53.28

US36262G1013

Sale

3

53.73

US36262G1013

Purchase

197

53.83

US36262G1013

Purchase

80

53.96

US36262G1013

Purchase

200

53.67

US36262G1013

Purchase

400

53.33

US36262G1013

Sale

306

53.56

US36262G1013

Sale

3

55.69

US36262G1013

Purchase

500

53.79

US36262G1013

Purchase

152

54.33

US36262G1013

Sale

1

53.58

US36262G1013

Sale

200

53.03

US36262G1013

Purchase

600

53.75

US36262G1013

Sale

137

53.27

US36262G1013

Purchase

100

53.44

US36262G1013

Sale

100

53.45

US36262G1013

Purchase

400

53.68

US36262G1013

Purchase

300

53.34

US36262G1013

Sale

2

53.38

US36262G1013

Sale

102

55.61

US36262G1013

Sale

100

56.13

US36262G1013

Sale

1

55.22

(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
(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

(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 person 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 person 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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

17th May 2022

Contact name:

Milos Naumovic

Telephone number:

+44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220517005903/en/

Contacts

Millennium Partners, L.P.

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