RNS Number : 1583P
Morgan Stanley & Co. Int'l plc
20 May 2024
 

AMENDMENT(2(a), 2(c)(ii))

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

BHP Group Limited

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

Anglo American plc

(d) Date dealing undertaken:

16 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- Anglo American plc

 

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

ADR

PURCHASES

1,444

60.1705 USD

59.5300 USD

ADR

SALES

1,444

60.1705 USD

59.5300 USD

Ordinary NPV

PURCHASES

315,476

23.6100 GBP

23.4050 GBP

Ordinary NPV

SALES

257,347

23.6100 GBP

23.3900 GBP

Ordinary NPV

PURCHASES

12,500

29.8490 USD

29.8490 USD

Ordinary NPV

SALES

262,523

44.6976 AUD

37.3786 AUD

Ordinary NPV

PURCHASES

173,151

44.7000 AUD

44.4779 AUD

 

(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

Ordinary NPV

CFD

increasing a long position

2,844

23.5200 GBP

Ordinary NPV

CFD

increasing a long position

136

23.5200 GBP

Ordinary NPV

CFD

increasing a long position

13,380

23.5337 GBP

Ordinary NPV

CFD

increasing a long position

150,334

44.4382 AUD

Ordinary NPV

CFD

increasing a long position

596

44.5728 AUD

Ordinary NPV

CFD

increasing a long position

210

44.6568 AUD

Ordinary NPV

CFD

increasing a long position

16,744

543.1098 ZAR

Ordinary NPV

CFD

increasing a long position

14,143

544.2216 ZAR

Ordinary NPV

CFD

increasing a long position

33,100

544.5051 ZAR

Ordinary NPV

CFD

increasing a short position

5,904

23.5397 GBP

Ordinary NPV

CFD

increasing a short position

7,200

23.5497 GBP

Ordinary NPV

CFD

increasing a short position

30

23.5615 GBP

Ordinary NPV

CFD

increasing a short position

83,972

23.5852 GBP

Ordinary NPV

CFD

increasing a short position

676

44.5400 AUD

Ordinary NPV

CFD

increasing a short position

100

44.5400 AUD

Ordinary NPV

CFD

increasing a short position

1,774

44.6141 AUD

Ordinary NPV

CFD

increasing a short position

38,146

44.6301 AUD

Ordinary NPV

CFD

increasing a short position

2,642

542.4487 ZAR

Ordinary NPV

CFD

reducing a long position

243

23.5200 GBP

Ordinary NPV

CFD

reducing a long position

1

23.5600 GBP

Ordinary NPV

CFD

reducing a long position

1,169

23.5624 GBP

Ordinary NPV

CFD

reducing a long position

85

44.5123 AUD

Ordinary NPV

CFD

reducing a long position

58

44.5125 AUD

Ordinary NPV

CFD

reducing a long position

1,031

44.5184 AUD

Ordinary NPV

CFD

reducing a long position

7,704

44.5184 AUD

Ordinary NPV

CFD

reducing a long position

1,447

44.5184 AUD

Ordinary NPV

CFD

reducing a long position

69

44.5250 AUD

Ordinary NPV

CFD

reducing a long position

12,424

44.5400 AUD

Ordinary NPV

CFD

reducing a long position

1,008

44.5400 AUD

Ordinary NPV

CFD

reducing a long position

393

44.6082 AUD

Ordinary NPV

CFD

reducing a long position

12,500

44.6976 AUD

Ordinary NPV

CFD

reducing a long position

16,744

543.1098 ZAR

Ordinary NPV

CFD

reducing a long position

14,143

544.2216 ZAR

Ordinary NPV

CFD

reducing a long position

30,458

544.6835 ZAR

Ordinary NPV

CFD

reducing a long position

219

544.7085 ZAR

Ordinary NPV

CFD

reducing a short position

379

23.5190 GBP

Ordinary NPV

CFD

reducing a short position

2,271

23.5200 GBP

Ordinary NPV

CFD

reducing a short position

3,575

23.5200 GBP

Ordinary NPV

CFD

reducing a short position

7,200

23.5367 GBP

Ordinary NPV

CFD

reducing a short position

88

23.5368 GBP

Ordinary NPV

CFD

reducing a short position

6,113

23.5494 GBP

Ordinary NPV

CFD

reducing a short position

1,046

23.5607 GBP

Ordinary NPV

CFD

reducing a short position

10,000

44.4555 AUD

Ordinary NPV

CFD

reducing a short position

452

44.4973 AUD

Ordinary NPV

CFD

reducing a short position

1,857

44.5400 AUD

Ordinary NPV

CFD

reducing a short position

334

44.5400 AUD

Ordinary NPV

CFD

reducing a short position

1,187

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

471

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

1,670

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

473

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

1,247

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

358

44.5467 AUD

Ordinary NPV

CFD

reducing a short position

1,585

44.5800 AUD

Ordinary NPV

CFD

reducing a short position

1,656

44.5868 AUD

Ordinary NPV

CFD

reducing a short position

1,082

44.5868 AUD

Ordinary NPV

CFD

reducing a short position

15

44.5887 AUD

Ordinary NPV

CFD

reducing a short position

200

44.5887 AUD

Ordinary NPV

CFD

reducing a short position

3,072

44.5943 AUD

Ordinary NPV

CFD

reducing a short position

3,960

44.5948 AUD

Ordinary NPV

CFD

reducing a short position

22,661

44.6188 AUD

Ordinary NPV

CFD

reducing a short position

6,299

44.6980 AUD

Ordinary NPV

CFD

reducing a short position

219

544.7085 ZAR

 

(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

Ordinary NPV

Short Call

Exercised against

500

38.6333 AUD

Ordinary NPV

CALL

Exercising

85,300

46.0000 AUD

 

(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:

20 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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