TIDM17ZG TIDMTTM TIDMGXO
RNS Number : 9873L
Wells Fargo & Company
18 May 2022
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: Wells Fargo & Co.
(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: GXO Logistics, Inc
Use a separate form for each offeror/offeree
------------------------
(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: 17/05/2022
For an opening position disclosure, state the latest practicable date prior to the
disclosure
------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------
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
Interests Short positions
------------------ ------------------
Number % Number %
----------- ---------- ------
(1) Relevant securities owned and/or controlled: 1,267,392 1.10 0 0
----------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0 0 0
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 3,400 0.00
----------- ----- ---------- ------
TOTAL: *1,267,392 1.10 3,400 0.00
----------- ----- ---------- ------
*The change in the holding of 54 shares since the last
disclosure of 16 May is due to the transfer of 22 shares of
discretionary holdings and a total of 76 shares delivered in.
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
USD 0.01 common Purchase 9 54.28
--------------- --------------------- ---------------
USD 0.01 common Purchase 15 54.44
--------------- --------------------- ---------------
USD 0.01 common Purchase 12 54.62
--------------- --------------------- ---------------
USD 0.01 common Purchase 25 54.63
--------------- --------------------- ---------------
USD 0.01 common Purchase 175 54.64
--------------- --------------------- ---------------
USD 0.01 common Purchase 1 54.69
--------------- --------------------- ---------------
USD 0.01 common Purchase 15 54.72
--------------- --------------------- ---------------
USD 0.01 common Purchase 10 54.78
--------------- --------------------- ---------------
USD 0.01 common Purchase 13 54.87
--------------- --------------------- ---------------
USD 0.01 common Purchase 5 54.92
--------------- --------------------- ---------------
USD 0.01 common Purchase 100 54.97
--------------- --------------------- ---------------
USD 0.01 common Purchase 615 55
--------------- --------------------- ---------------
USD 0.01 common Purchase 33 55.02
--------------- --------------------- ---------------
USD 0.01 common Purchase 100 55.06
--------------- --------------------- ---------------
USD 0.01 common Purchase 755 55.11
--------------- --------------------- ---------------
USD 0.01 common Purchase 16 55.19
--------------- --------------------- ---------------
USD 0.01 common Purchase 3 55.25
--------------- --------------------- ---------------
USD 0.01 common Purchase 50 55.26
--------------- --------------------- ---------------
Total 1952
-------------------------------------------- --------------------- ---------------
USD 0.01 common Sale 24 54.37
--------------- --------------------- ---------------
USD 0.01 common Sale 4 54.44
--------------- --------------------- ---------------
USD 0.01 common Sale 32 54.46
--------------- --------------------- ---------------
USD 0.01 common Sale 20 54.59
--------------- --------------------- ---------------
USD 0.01 common Sale 14 54.73
--------------- --------------------- ---------------
USD 0.01 common Sale 125 54.76
--------------- --------------------- ---------------
USD 0.01 common Sale 48 54.79
--------------- --------------------- ---------------
USD 0.01 common Sale 245 54.81
--------------- --------------------- ---------------
USD 0.01 common Sale 19 54.83
--------------- --------------------- ---------------
USD 0.01 common Sale 2 54.9
--------------- --------------------- ---------------
USD 0.01 common Sale 19 54.94
--------------- --------------------- ---------------
USD 0.01 common Sale 250 54.95
--------------- --------------------- ---------------
USD 0.01 common Sale 124 55.01
--------------- --------------------- ---------------
USD 0.01 common Sale 35 55.05
--------------- --------------------- ---------------
USD 0.01 common Sale 5 55.11
--------------- --------------------- ---------------
USD 0.01 common Sale 60 55.17
--------------- --------------------- ---------------
Total 1026
-------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option USD European unit
relates etc. USD
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 18/05/2022
Contact name: Stacy Otieno
-------------
Telephone number*: 07880261735
-------------
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 disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Wells Fargo & Co.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: GXO LOGISTICS INC
------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative USD
relates
USD 0.01 common Call Option Written 100 80.00 American 20/05/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 500 85.00 American 20/05/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 600 75.00 American 15/07/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 200 70.00 American 20/05/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 100 75.00 American 20/05/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 400 105.00 American 21/10/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 1000 90.00 American 20/05/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 100 115.00 American 21/10/22
---------------- ----------------- --------------- --------------- --------------- ------------
USD 0.01 common Call Option Written 400 80.00 American 15/07/22
---------------- ----------------- --------------- --------------- --------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
None
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
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 .
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END
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