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	25^th April 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:	691,615	0.602%	700	0.001%
(2) Cash-settled derivatives:	-	-	76,297	0.066%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-
TOTAL:	691,615	0.602%	76,997	0.067%

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	138	60.99
US36262G1013	Purchase	75	61.78
US36262G1013	Sale	7	61.89
US36262G1013	Purchase	51	60.29
US36262G1013	Sale	200	59.85
US36262G1013	Sale	100	60.10
US36262G1013	Sale	600	60.87
US36262G1013	Sale	3,700	60.88
US36262G1013	Sale	256	60.81
US36262G1013	Sale	100	60.84
US36262G1013	Sale	156	60.92
US36262G1013	Sale	300	61.26
US36262G1013	Sale	300	60.80
US36262G1013	Sale	100	61.73
US36262G1013	Sale	100	61.60
US36262G1013	Sale	100	61.80
US36262G1013	Sale	3,700	60.73
US36262G1013	Sale	198	61.51
US36262G1013	Sale	341	61.75
US36262G1013	Sale	400	61.39
US36262G1013	Sale	1,200	61.12
US36262G1013	Sale	200	61.82
US36262G1013	Sale	500	61.86
US36262G1013	Sale	35	61.56
US36262G1013	Sale	500	61.84
US36262G1013	Sale	1,000	61.74
US36262G1013	Sale	100	61.98
US36262G1013	Sale	100	61.46
US36262G1013	Sale	100	61.96
US36262G1013	Sale	200	60.70
US36262G1013	Sale	300	61.57
US36262G1013	Sale	188	60.65
US36262G1013	Sale	400	61.09
US36262G1013	Sale	202	61.79
US36262G1013	Sale	100	61.85
US36262G1013	Sale	192	61.81
US36262G1013	Sale	100	61.30
US36262G1013	Sale	200	61.29
US36262G1013	Sale	100	60.55
US36262G1013	Sale	200	61.78
US36262G1013	Sale	2,200	61.70
US36262G1013	Sale	633	61.89
US36262G1013	Sale	100	61.15
US36262G1013	Sale	550	61.77
US36262G1013	Sale	2,101	61.88
US36262G1013	Sale	800	61.49
US36262G1013	Sale	100	61.90
US36262G1013	Sale	100	61.83
US36262G1013	Sale	100	61.97
US36262G1013	Sale	100	61.55
US36262G1013	Sale	100	61.23
US36262G1013	Sale	100	60.89
US36262G1013	Sale	28	59.92
US36262G1013	Sale	410	62.00
US36262G1013	Sale	26	60.54
US36262G1013	Sale	37	59.88
US36262G1013	Sale	57	60.53
US36262G1013	Sale	198	60.25
US36262G1013	Sale	73	61.62
US36262G1013	Sale	15	61.73
US36262G1013	Sale	2	61.60
US36262G1013	Purchase	114	61.87
US36262G1013	Sale	70	61.80
US36262G1013	Sale	2	61.67
US36262G1013	Sale	6	61.32
US36262G1013	Purchase	5	61.86
US36262G1013	Sale	2	61.86
US36262G1013	Sale	489	61.72
US36262G1013	Sale	241	62.09
US36262G1013	Sale	124	60.52
US36262G1013	Purchase	100	61.94
US36262G1013	Sale	77	61.85
US36262G1013	Sale	46	61.30
US36262G1013	Sale	24	61.61
US36262G1013	Sale	35	61.70
US36262G1013	Sale	302	62.01
US36262G1013	Sale	543	60.91
US36262G1013	Purchase	269	61.88
US36262G1013	Sale	5	61.71
US36262G1013	Purchase	9	61.90
US36262G1013	Purchase	6	61.83
US36262G1013	Sale	27	61.83
US36262G1013	Sale	68	61.65
US36262G1013	Purchase	4	60.34
US36262G1013	Sale	115	60.78
US36262G1013	Purchase	4	60.54
US36262G1013	Purchase	100	60.93
US36262G1013	Sale	9	60.94
US36262G1013	Sale	180	60.88
US36262G1013	Sale	43	60.74
US36262G1013	Sale	30	60.25
US36262G1013	Sale	74	61.40
US36262G1013	Purchase	21	61.91
US36262G1013	Sale	5	62.10
US36262G1013	Purchase	465	61.80
US36262G1013	Sale	156	61.67
US36262G1013	Purchase	100	61.51
US36262G1013	Purchase	410	61.35
US36262G1013	Purchase	35	61.76
US36262G1013	Sale	26	61.76
US36262G1013	Purchase	850	61.75
US36262G1013	Purchase	105	61.95
US36262G1013	Sale	28	61.95
US36262G1013	Purchase	577	61.66
US36262G1013	Purchase	100	61.82
US36262G1013	Sale	151	61.86
US36262G1013	Purchase	190	61.36
US36262G1013	Purchase	100	60.95
US36262G1013	Purchase	100	61.22
US36262G1013	Sale	97	61.22
US36262G1013	Purchase	100	61.56
US36262G1013	Sale	504	62.00
US36262G1013	Purchase	100	61.84
US36262G1013	Purchase	2	61.98
US36262G1013	Sale	2	62.09
US36262G1013	Sale	29	61.68
US36262G1013	Purchase	310	61.94
US36262G1013	Sale	12	61.43
US36262G1013	Purchase	350	61.79
US36262G1013	Purchase	700	61.81
US36262G1013	Purchase	350	61.78
US36262G1013	Purchase	100	61.70
US36262G1013	Purchase	600	61.89
US36262G1013	Purchase	23	61.71
US36262G1013	Sale	9	60.36
US36262G1013	Sale	60	61.17
US36262G1013	Purchase	2	61.90
US36262G1013	Purchase	100	61.41
US36262G1013	Purchase	703	61.93
US36262G1013	Sale	68	61.93
US36262G1013	Purchase	540	61.92
US36262G1013	Sale	8	62.04
US36262G1013	Sale	137	61.13
US36262G1013	Purchase	78	60.78
US36262G1013	Purchase	25	60.93
US36262G1013	Purchase	100	60.53
US36262G1013	Purchase	53	61.53
US36262G1013	Sale	97	61.62
US36262G1013	Purchase	13	61.73
US36262G1013	Sale	41	61.73
US36262G1013	Purchase	352	61.00
US36262G1013	Sale	27	61.60
US36262G1013	Purchase	666	60.69
US36262G1013	Purchase	5	61.87
US36262G1013	Sale	95	61.87
US36262G1013	Sale	10	61.80
US36262G1013	Purchase	10	61.67
US36262G1013	Sale	200	61.67
US36262G1013	Sale	8	61.51
US36262G1013	Sale	93	61.59
US36262G1013	Sale	15	61.76
US36262G1013	Purchase	80	61.28
US36262G1013	Purchase	4	60.77
US36262G1013	Purchase	1	61.75
US36262G1013	Sale	19	61.75
US36262G1013	Sale	79	61.82
US36262G1013	Purchase	151	61.36
US36262G1013	Sale	10	61.36
US36262G1013	Sale	154	61.56
US36262G1013	Purchase	3	61.74
US36262G1013	Sale	23	61.74
US36262G1013	Purchase	43	61.72
US36262G1013	Sale	2,403	61.72
US36262G1013	Purchase	43	61.44
US36262G1013	Sale	8	61.68
US36262G1013	Sale	89	61.57
US36262G1013	Sale	110	61.94
US36262G1013	Purchase	8	61.43
US36262G1013	Purchase	139	61.52
US36262G1013	Sale	6	61.70
US36262G1013	Sale	1,324	61.77
US36262G1013	Sale	10	62.01
US36262G1013	Purchase	70	61.88
US36262G1013	Purchase	122	60.24
US36262G1013	Purchase	291	60.42
US36262G1013	Purchase	9	62.05
US36262G1013	Purchase	9	61.45
US36262G1013	Sale	36	61.93

(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:	26^th April 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: 825002

Time of Receipt (offset from UTC): 20220426T143727+0100