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CLG Clipper Logistics Plc

837.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Clipper Logistics Plc LSE:CLG London Ordinary Share GB00BMMV6B79 ORD 0.05P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 837.00 834.00 836.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barclays PLC Form 8.5 (EPT/NON-RI) GXO Logistics, Inc Amendment (6570M)

24/05/2022 4:43pm

UK Regulatory


TIDMBARC TIDMCLG TIDMTTM TIDMGXO

RNS Number : 6570M

Barclays PLC

24 May 2022

 
 FORM 8.5 (EPT/NON-RI) Amendment to Sale 
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN 
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") 
  STATUS 
 (OR WHERE RI STATUS IS NOT APPLICABLE) 
                             Rule 8.5 of the Takeover Code (the "Code") 
 1.                                                      KEY INFORMATION 
           Name of exempt principal trader:                    BARCLAYS CAPITAL SECURITIES 
  (a)                                                           LTD 
          -------------------------------------------- 
           Name of offeror/offeree in relation                 GXO LOGISTICS INC 
  (b)       to whose 
                                                              ---------------------------------------- 
           relevant securities this form relates: 
--------  --------------------------------------------------  -----      -----  ------ 
           Name of the party to the offer with                 GXO Logistics, Inc 
  (c)       which exempt 
                                                              ---------------------------------------- 
           principal trader is connected 
--------  --------------------------------------------  ----  -----      -----  ------ 
           Date position held/dealing undertaken:              20 May 2022 
  (d) 
--------  --------------------------------------------------  ---------------------------------------- 
           In addition to the company in 1(b)                                         YES: 
  (e)       above, is the exempt principal 
           trader making disclosures in respect                CLIPPER LOGISTICS PLC 
            of any other party to the offer? 
--------  --------------------------------------------------  ---------------------------------------- 
 2.                                                       POSITIONS OF THE EXEMPT 
                                                           PRINCIPAL TRADER 
 (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:                  USD0.01 common 
                                               stock 
                                             ----------------------  ------------------------------ 
                                                    Interests                Short Positions 
                                             ----------------------  ------------------------------ 
                                               Number        (%)           Number            (%) 
-------------------------------------------  ----------  ----------  ------------------  ---------- 
 (1)        Relevant securities 
             owned 
            and/or controlled:                  6,873       0.01%          18,750           0.02% 
 
 (2)        Cash-settled derivatives: 
                                               10,247       0.01%             0             0.00% 
 
 (3)        Stock-settled derivatives 
             (including options) 
            and agreements to 
             purchase/sell:                       0         0.00%             0             0.00% 
 
 
            TOTAL:                             17,120       0.01%          18,750           0.02% 
 
 (b)                 Rights to subscribe for new securities (including 
                      directors and other executive 
                     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 EXEMPT PRINCIPAL 
                                          TRADER 
 (a)                 Purchases and 
                      sales 
------------------  ----------------    --------------    --------------  -------------- 
 Class of relevant     Purchase/sale     Total number      Highest price   Lowest price 
                                               of             per unit        per unit 
     security                             securities       paid/received   paid/received 
------------------    --------------    --------------    --------------  -------------- 
   USD0.01 common           Sale             13,300             52.74USD        52.74USD 
        stock 
                      ----------------  ----------------  --------------  -------------- 
 
 
 (b)             Cash-settled derivative transactions 
 Class of relevant                 Product                       Nature of              Number        Price per 
                                                                  dealing                of              unit 
   security                      description                                            reference 
                                                                                        securities 
--------------  -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (c)             Stock-settled derivative transactions (including options) 
 (i)             Writing, selling, purchasing or varying 
     Class         Product        Writing,        Number         Exercise       Type      Expiry        Option 
      of         description     purchasing,        of             price                   date         money 
 relevant                         selling,      securities       per unit                               paid/ 
 security                          varying          to                                                 received 
                                     etc           which 
                                                  option                                               per unit 
                                                  relates 
                -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class of relevant              Product description            Exercising/ exercised    Number        Exercise 
                                                                      against            of            price per 
   security                                                                             securities       unit 
--------------  -------------  --------------  ------------                            ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new securities) 
     Class                         Nature                             Details              Price 
  of relevant                    of Dealings                                              per unit 
                                                                                            (if 
   security                                                                             applicable) 
--------------  -------------  --------------  ------------                            ------------  ----------- 
 
 4.                                                           OTHER INFORMATION 
 (a)             Indemnity and other dealings 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 exempt principal trader 
  making the disclosure and any party 
 to the offer or any person acting in concert with a party to the 
  offer: 
---------------------------------------------------------------------------------------------------------------- 
                                                      NONE 
---------------------------------------------------------------------------------------------------------------- 
 (b)             Agreements, arrangements or understandings relating to options 
                  or derivatives 
 Details of any agreement, arrangement or understanding, formal or 
  informal, between 
 the exempt principal trader 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 of future acquisition or disposal of any relevant 
  securities to which 
 any derivative is referenced: 
-----------------------------------------------------------------------------  ------  ------------  ----------- 
                                                      NONE 
---------------------------------------------------------------------------------------------------------------- 
 (c)             Attachments 
 Is a Supplemental Form 8 (Open                                                       NO 
  Positions) attached? 
                                                             --------------------------------------------------- 
 Date of disclosure:                                          24 May 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ------------------------  ------------  ----------- 
 
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END

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May 24, 2022 11:43 ET (15:43 GMT)

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