Form 8.3 - GXO Logistics, Inc

LONDON--(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	21^st March 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:	290,888	0.253%	112,286	0.098%
(2) Cash-settled derivatives:	-	-	57,533	0.050%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-
TOTAL:	290,888	0.253%	169,819	0.148%

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	Sale	1	76.68
US36262G1013	Sale	1	76.49
US36262G1013	Sale	1	76.55
US36262G1013	Sale	1,156	76.39
US36262G1013	Sale	6	76.24
US36262G1013	Sale	200	76.38
US36262G1013	Purchase	600	76.68
US36262G1013	Sale	353	76.66
US36262G1013	Sale	222	76.48
US36262G1013	Sale	8	76.26
US36262G1013	Sale	78	76.34
US36262G1013	Purchase	169	76.80
US36262G1013	Sale	100	76.74
US36262G1013	Purchase	215	76.60
US36262G1013	Purchase	71	76.76
US36262G1013	Sale	1	76.76
US36262G1013	Sale	13	76.14
US36262G1013	Sale	1	76.22
US36262G1013	Sale	316	76.19
US36262G1013	Purchase	10,349	76.75
US36262G1013	Sale	3	76.27
US36262G1013	Purchase	155	76.85
US36262G1013	Sale	75	76.12
US36262G1013	Sale	3	76.56
US36262G1013	Sale	39	76.05
US36262G1013	Purchase	100	76.69
US36262G1013	Sale	18	76.40
US36262G1013	Purchase	100	76.82
US36262G1013	Sale	1	76.54
US36262G1013	Sale	441	76.18
US36262G1013	Sale	147	76.35
US36262G1013	Sale	13	76.16
US36262G1013	Sale	263	76.32
US36262G1013	Sale	100	76.11
US36262G1013	Sale	100	76.02
US36262G1013	Sale	200	78.55
US36262G1013	Sale	100	76.24
US36262G1013	Sale	200	76.63
US36262G1013	Sale	100	78.88
US36262G1013	Sale	400	76.79
US36262G1013	Sale	500	76.83
US36262G1013	Sale	1	76.14
US36262G1013	Sale	100	76.64
US36262G1013	Sale	400	77.06
US36262G1013	Sale	560	76.71
US36262G1013	Purchase	59,273	76.75
US36262G1013	Sale	201	76.49
US36262G1013	Sale	100	76.10
US36262G1013	Sale	300	76.57
US36262G1013	Sale	101	76.23
US36262G1013	Sale	100	77.24
US36262G1013	Sale	100	76.05
US36262G1013	Sale	500	76.93
US36262G1013	Sale	40	77.30
US36262G1013	Sale	127	76.18
US36262G1013	Sale	600	76.37
US36262G1013	Sale	129	76.07
US36262G1013	Purchase	7	78.80
US36262G1013	Sale	1	77.00
US36262G1013	Sale	4	76.84
US36262G1013	Sale	312	76.29
US36262G1013	Sale	87	76.08
US36262G1013	Sale	100	76.38
US36262G1013	Sale	275	76.33
US36262G1013	Purchase	2	76.26
US36262G1013	Sale	100	76.34
US36262G1013	Sale	1,280	76.83
US36262G1013	Sale	10	76.80
US36262G1013	Sale	221	76.76
US36262G1013	Sale	66	76.58
US36262G1013	Sale	47	76.30
US36262G1013	Sale	350	76.14
US36262G1013	Sale	575	76.64
US36262G1013	Purchase	37	76.47
US36262G1013	Sale	10	76.47
US36262G1013	Sale	220	76.92
US36262G1013	Sale	1	76.20
US36262G1013	Sale	100	76.96
US36262G1013	Sale	201	76.75
US36262G1013	Sale	7	76.78
US36262G1013	Sale	901	76.27
US36262G1013	Sale	1	76.85
US36262G1013	Sale	43	76.06
US36262G1013	Sale	196	76.51
US36262G1013	Sale	451	76.57
US36262G1013	Sale	13	76.23
US36262G1013	Sale	126	76.41
US36262G1013	Sale	60	76.46
US36262G1013	Sale	72	77.02
US36262G1013	Sale	425	76.56
US36262G1013	Sale	371	76.62
US36262G1013	Sale	42	77.01
US36262G1013	Sale	4	76.55
US36262G1013	Sale	6	76.05
US36262G1013	Sale	112	76.89
US36262G1013	Sale	212	76.69
US36262G1013	Sale	204	76.82
US36262G1013	Sale	98	76.18
US36262G1013	Sale	13	76.50
US36262G1013	Sale	50	76.25
US36262G1013	Sale	232	76.32
US36262G1013	Sale	954	76.37
US36262G1013	Sale	486	76.21
US36262G1013	Sale	100	76.42
US36262G1013	Sale	80	76.07
US36262G1013	Purchase	1	78.24
US36262G1013	Sale	43	77.07
US36262G1013	Sale	1	76.39
US36262G1013	Purchase	94	76.08
US36262G1013	Sale	200	76.68
US36262G1013	Sale	305	76.66
US36262G1013	Sale	100	76.48
US36262G1013	Sale	200	77.27
US36262G1013	Sale	100	76.34
US36262G1013	Sale	100	76.83
US36262G1013	Sale	300	76.98
US36262G1013	Sale	100	77.15
US36262G1013	Sale	300	76.76
US36262G1013	Sale	4	77.13
US36262G1013	Sale	100	76.19
US36262G1013	Sale	100	76.73
US36262G1013	Purchase	177	76.75
US36262G1013	Sale	2,668	76.75
US36262G1013	Sale	4	76.78
US36262G1013	Sale	100	76.27
US36262G1013	Sale	3	76.10
US36262G1013	Sale	108	76.12
US36262G1013	Sale	309	76.41
US36262G1013	Sale	200	76.46
US36262G1013	Sale	349	76.61
US36262G1013	Purchase	100	77.04
US36262G1013	Sale	23	77.23
US36262G1013	Purchase	100	76.43
US36262G1013	Sale	14	77.12
US36262G1013	Sale	513	77.10
US36262G1013	Sale	100	77.17
US36262G1013	Sale	300	76.35
US36262G1013	Sale	2	76.11
US36262G1013	Purchase	939	77.00
US36262G1013	Purchase	528	77.07
US36262G1013	Sale	74	77.07
US36262G1013	Purchase	26	76.39
US36262G1013	Purchase	42	76.24
US36262G1013	Purchase	170	76.38
US36262G1013	Purchase	20	76.68
US36262G1013	Purchase	142	76.66
US36262G1013	Purchase	219	76.44
US36262G1013	Purchase	139	76.79
US36262G1013	Purchase	200	76.94
US36262G1013	Purchase	213	76.34
US36262G1013	Sale	6	76.34
US36262G1013	Purchase	300	77.03
US36262G1013	Purchase	200	76.87
US36262G1013	Purchase	31	77.15
US36262G1013	Sale	190	77.21
US36262G1013	Purchase	345	76.60
US36262G1013	Purchase	700	76.99
US36262G1013	Purchase	46	76.58
US36262G1013	Purchase	88	76.30
US36262G1013	Purchase	22	76.91
US36262G1013	Purchase	9	76.14
US36262G1013	Purchase	74	76.22
US36262G1013	Purchase	600	76.92
US36262G1013	Purchase	293	77.13
US36262G1013	Sale	20	77.13
US36262G1013	Purchase	10	76.72
US36262G1013	Purchase	22	76.19
US36262G1013	Purchase	493	77.06
US36262G1013	Purchase	156	76.96
US36262G1013	Sale	10	77.26
US36262G1013	Purchase	23	76.10
US36262G1013	Sale	20	77.29
US36262G1013	Purchase	594	76.67
US36262G1013	Purchase	1,711	77.08
US36262G1013	Purchase	957	76.95
US36262G1013	Purchase	100	77.25
US36262G1013	Purchase	8	76.46
US36262G1013	Purchase	397	76.62
US36262G1013	Purchase	449	77.01
US36262G1013	Purchase	21	77.04
US36262G1013	Sale	170	77.04
US36262G1013	Purchase	21	76.55
US36262G1013	Sale	100	77.23
US36262G1013	Purchase	161	76.43
US36262G1013	Purchase	163	76.69
US36262G1013	Purchase	51	76.40
US36262G1013	Sale	30	77.20
US36262G1013	Purchase	10	76.82
US36262G1013	Sale	41	76.82
US36262G1013	Purchase	743	77.17
US36262G1013	Sale	140	77.17
US36262G1013	Sale	160	77.22
US36262G1013	Purchase	44	76.54
US36262G1013	Sale	10	77.40
US36262G1013	Purchase	44	76.21
US36262G1013	Purchase	11	76.36
US36262G1013	Purchase	23	76.02
US36262G1013	Purchase	64	77.35
US36262G1013	Purchase	16	76.77
US36262G1013	Sale	10	77.37

(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)
US36262G1013	Equity Swap	Increasing a short position	1,700	57.75
US36262G1013	Equity Swap	Increasing a short position	1,782	58.17
US36262G1013	Equity Swap	Increasing a short position	721	58.37

(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?

YES

Date of disclosure:	22^nd March 2022
Contact name:	Milos Naumovic
Telephone number:	[phone]

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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

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

Category Code: RET

Sequence Number: 775606

Time of Receipt (offset from UTC): 20220322T120727+0000