RNS Number : 2633P
Morgan Stanley & Co. Int'l plc
21 May 2024
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anglo American plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Anglo American plc

(d) Date dealing undertaken:

20 May 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES-BHP Group Limited

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.54945 ordinary

PURCHASES

865,812

27.1350 GBP

26.3000 GBP

USD 0.54945 ordinary

SALES

1,123,382

27.1636 GBP

26.3000 GBP

USD 0.54945 ordinary

SALES

255

31.5789 EUR

30.8600 EUR

USD 0.54945 ordinary

PURCHASES

465

31.7105 EUR

31.1400 EUR

USD 0.54945 ordinary

SALES

8,533

34.0279 USD

34.0279 USD

 

(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

USD 0.54945 ordinary

CFD

increasing a long position

38,104

26.8000 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1

26.8000 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,191

26.8140 GBP

USD 0.54945 ordinary

CFD

increasing a long position

225

26.8312 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,972

26.8312 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2

26.8385 GBP

USD 0.54945 ordinary

CFD

increasing a long position

866

26.9350 GBP

USD 0.54945 ordinary

CFD

increasing a long position

34,960

26.9376 GBP

USD 0.54945 ordinary

CFD

increasing a long position

223

26.9850 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,339

26.9903 GBP

USD 0.54945 ordinary

CFD

increasing a long position

452

27.0111 GBP

USD 0.54945 ordinary

CFD

increasing a long position

349

27.0113 GBP

USD 0.54945 ordinary

CFD

increasing a long position

43

30.8600 EUR

USD 0.54945 ordinary

CFD

increasing a long position

735

613.4372 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

24,625

619.0671 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

1,000

26.3365 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,000

26.3585 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,000

26.3585 GBP

USD 0.54945 ordinary

CFD

increasing a short position

918

26.5250 GBP

USD 0.54945 ordinary

CFD

increasing a short position

56

26.5250 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,000

26.5912 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,000

26.5912 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,307

26.6417 GBP

USD 0.54945 ordinary

CFD

increasing a short position

18

26.6786 GBP

USD 0.54945 ordinary

CFD

increasing a short position

18,926

26.7582 GBP

USD 0.54945 ordinary

CFD

increasing a short position

30,810

26.7853 GBP

USD 0.54945 ordinary

CFD

increasing a short position

199

26.7950 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,703

26.7983 GBP

USD 0.54945 ordinary

CFD

increasing a short position

178

26.8000 GBP

USD 0.54945 ordinary

CFD

increasing a short position

284

26.8000 GBP

USD 0.54945 ordinary

CFD

increasing a short position

52,267

26.8000 GBP

USD 0.54945 ordinary

CFD

increasing a short position

696

26.8159 GBP

USD 0.54945 ordinary

CFD

increasing a short position

15

26.8208 GBP

USD 0.54945 ordinary

CFD

increasing a short position

925

26.8225 GBP

USD 0.54945 ordinary

CFD

increasing a short position

57

26.8744 GBP

USD 0.54945 ordinary

CFD

increasing a short position

254

26.8756 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,549

26.8817 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,555

26.9025 GBP

USD 0.54945 ordinary

CFD

increasing a short position

277

26.9045 GBP

USD 0.54945 ordinary

CFD

increasing a short position

14

26.9207 GBP

USD 0.54945 ordinary

CFD

increasing a short position

10,225

27.0725 GBP

USD 0.54945 ordinary

CFD

increasing a short position

6,713

27.0779 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,223

27.0779 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,839

27.0779 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2

31.1400 EUR

USD 0.54945 ordinary

CFD

increasing a short position

398

31.4700 EUR

USD 0.54945 ordinary

CFD

increasing a short position

5

31.5500 EUR

USD 0.54945 ordinary

CFD

increasing a short position

43

31.7100 EUR

USD 0.54945 ordinary

CFD

increasing a short position

22

31.7105 EUR

USD 0.54945 ordinary

CFD

increasing a short position

735

613.4372 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

1,392

618.5433 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

11,599

618.8029 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

11,334

619.2850 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

300

623.4800 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

737

26.6911 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,111

26.7036 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6,615

26.7041 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,119

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

958

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,575

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

633

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,253

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

241

26.7137 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,895

26.7269 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,456

26.7582 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,004

26.7644 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,561

26.7644 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6,684

26.7644 GBP

USD 0.54945 ordinary

CFD

reducing a long position

339

26.7644 GBP

USD 0.54945 ordinary

CFD

reducing a long position

381

26.7768 GBP

USD 0.54945 ordinary

CFD

reducing a long position

314

26.7768 GBP

USD 0.54945 ordinary

CFD

reducing a long position

200

26.7950 GBP

USD 0.54945 ordinary

CFD

reducing a long position

399

26.7997 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,604

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

19

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

226

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,371

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

124

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6

26.8017 GBP

USD 0.54945 ordinary

CFD

reducing a long position

528

26.9384 GBP

USD 0.54945 ordinary

CFD

reducing a long position

32,557

619.0199 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

8,453

26.3374 GBP

USD 0.54945 ordinary

CFD

reducing a short position

6,845

26.4707 GBP

USD 0.54945 ordinary

CFD

reducing a short position

9,422

26.5310 GBP

USD 0.54945 ordinary

CFD

reducing a short position

52

26.5484 GBP

USD 0.54945 ordinary

CFD

reducing a short position

838

26.5484 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,000

26.6449 GBP

USD 0.54945 ordinary

CFD

reducing a short position

17,853

26.6923 GBP

USD 0.54945 ordinary

CFD

reducing a short position

10,585

26.7017 GBP

USD 0.54945 ordinary

CFD

reducing a short position

11,831

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

582

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

3,468

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

428

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

145

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

181

26.7443 GBP

USD 0.54945 ordinary

CFD

reducing a short position

824

26.7447 GBP

USD 0.54945 ordinary

CFD

reducing a short position

635

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

41,404

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,500

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

508

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

12,137

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,038

26.7542 GBP

USD 0.54945 ordinary

CFD

reducing a short position

124,989

26.7606 GBP

USD 0.54945 ordinary

CFD

reducing a short position

41,663

26.7606 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,292

26.7613 GBP

USD 0.54945 ordinary

CFD

reducing a short position

775

26.7638 GBP

USD 0.54945 ordinary

CFD

reducing a short position

8,533

26.7845 GBP

USD 0.54945 ordinary

CFD

reducing a short position

85

26.8000 GBP

USD 0.54945 ordinary

CFD

reducing a short position

563

26.8146 GBP

USD 0.54945 ordinary

CFD

reducing a short position

14,421

26.8215 GBP

USD 0.54945 ordinary

CFD

reducing a short position

13,000

26.8420 GBP

USD 0.54945 ordinary

CFD

reducing a short position

143

26.8591 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,119

26.8602 GBP

USD 0.54945 ordinary

CFD

reducing a short position

84

26.9590 GBP

USD 0.54945 ordinary

CFD

reducing a short position

113

26.9700 GBP

USD 0.54945 ordinary

CFD

reducing a short position

10,585

26.9879 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,250

26.9886 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,132

26.9903 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,117

26.9931 GBP

USD 0.54945 ordinary

CFD

reducing a short position

7,939

26.9965 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,386

27.0407 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,915

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

291

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

91

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

73

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

214

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,734

27.0471 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,066

27.0726 GBP

USD 0.54945 ordinary

CFD

reducing a short position

3

31.0016 EUR

USD 0.54945 ordinary

CFD

reducing a short position

182

31.5200 EUR

USD 0.54945 ordinary

CFD

reducing a short position

22

31.5495 EUR

USD 0.54945 ordinary

CFD

reducing a short position

5

31.7083 EUR

USD 0.54945 ordinary

CFD

reducing a short position

5

31.7100 EUR

USD 0.54945 ordinary

CFD

reducing a short position

1,775

618.4570 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

17,756

618.4914 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

12,771

619.7763 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

255

621.8624 ZAR

USD 0.54945 ordinary

Constant Leverage Certificate (X5)

LONG

500

0.3200 EUR

USD 0.54945 ordinary

Constant Leverage Certificate (X6)

SHORT

13

7.9000 EUR

USD 0.54945 ordinary

Constant Leverage Certificate (X8)

SHORT

35

30.1700 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (23) (ISIN

SHORT

300

4.5800 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (24) (ISIN

SHORT

40

3.4500 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (25) (ISIN

SHORT

12,000

2.1700 EUR

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per 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

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3.         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 exempt principal trader 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 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 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

 

 

 

Date of disclosure:

21 May 2024
Contact name:

Craig Horsley
Telephone number:

+44 141 245-7736

 

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 dealing 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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