RNS Number : 3573P
Morgan Stanley & Co. Int'l plc
21 May 2024
 

AMENDMENT(2(a), 2(b))

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:

17 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

665

61.0584 USD

60.4321 USD

ADR

SALES

665

61.0584 USD

60.4321 USD

Ordinary NPV

PURCHASES

262,231

24.0350 GBP

23.6100 GBP

Ordinary NPV

SALES

232,567

24.0600 GBP

23.6057 GBP

Ordinary NPV

SALES

6,668

29.9513 USD

29.9513 USD

Ordinary NPV

SALES

1,081,433

45.0000 AUD

44.8900 AUD

Ordinary NPV

PURCHASES

1,093,800

45.0263 AUD

44.8507 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

3,538

23.8380 GBP

Ordinary NPV

CFD

increasing a long position

10,620

23.8689 GBP

Ordinary NPV

CFD

increasing a long position

228

24.0000 GBP

Ordinary NPV

CFD

increasing a long position

8,196

24.0000 GBP

Ordinary NPV

CFD

increasing a long position

4,797

24.0023 GBP

Ordinary NPV

CFD

increasing a long position

6,995

24.0079 GBP

Ordinary NPV

CFD

increasing a long position

405

24.0389 GBP

Ordinary NPV

CFD

increasing a long position

40

44.8718 AUD

Ordinary NPV

CFD

increasing a long position

4,711

44.9401 AUD

Ordinary NPV

CFD

increasing a long position

7,068

44.9401 AUD

Ordinary NPV

CFD

increasing a long position

168

45.0018 AUD

Ordinary NPV

CFD

increasing a long position

113

45.0018 AUD

Ordinary NPV

CFD

increasing a long position

430

45.0072 AUD

Ordinary NPV

CFD

increasing a long position

396

45.0381 AUD

Ordinary NPV

CFD

increasing a long position

3,206

547.6045 ZAR

Ordinary NPV

CFD

increasing a long position

1,660

547.7331 ZAR

Ordinary NPV

CFD

increasing a long position

5,698

549.6011 ZAR

Ordinary NPV

CFD

increasing a long position

1,600

551.5734 ZAR

Ordinary NPV

CFD

increasing a short position

258

23.6500 GBP

Ordinary NPV

CFD

increasing a short position

6,000

23.6653 GBP

Ordinary NPV

CFD

increasing a short position

1,246

23.7200 GBP

Ordinary NPV

CFD

increasing a short position

20,000

23.7458 GBP

Ordinary NPV

CFD

increasing a short position

10,000

23.8024 GBP

Ordinary NPV

CFD

increasing a short position

5,963

23.8134 GBP

Ordinary NPV

CFD

increasing a short position

1,902

23.8569 GBP

Ordinary NPV

CFD

increasing a short position

16,137

24.0000 GBP

Ordinary NPV

CFD

increasing a short position

720

44.8900 AUD

Ordinary NPV

CFD

increasing a short position

66,745

44.8900 AUD

Ordinary NPV

CFD

increasing a short position

77,605

44.9420 AUD

Ordinary NPV

CFD

increasing a short position

5,942

44.9802 AUD

Ordinary NPV

CFD

increasing a short position

412

45.0139 AUD

Ordinary NPV

CFD

reducing a long position

13,539

23.6935 GBP

Ordinary NPV

CFD

reducing a long position

1

23.9000 GBP

Ordinary NPV

CFD

reducing a long position

498

44.8900 AUD

Ordinary NPV

CFD

reducing a long position

630

44.9839 AUD

Ordinary NPV

CFD

reducing a long position

3,206

547.6045 ZAR

Ordinary NPV

CFD

reducing a long position

1,771

548.0893 ZAR

Ordinary NPV

CFD

reducing a long position

12,900

548.5196 ZAR

Ordinary NPV

CFD

reducing a long position

5,698

549.6011 ZAR

Ordinary NPV

CFD

reducing a long position

1,600

551.5734 ZAR

Ordinary NPV

CFD

reducing a long position

493

552.5264 ZAR

Ordinary NPV

CFD

reducing a long position

863

553.3939 ZAR

Ordinary NPV

CFD

reducing a short position

67

23.6500 GBP

Ordinary NPV

CFD

reducing a short position

6,000

23.7580 GBP

Ordinary NPV

CFD

reducing a short position

410

23.7862 GBP

Ordinary NPV

CFD

reducing a short position

15,864

23.8797 GBP

Ordinary NPV

CFD

reducing a short position

258

23.8891 GBP

Ordinary NPV

CFD

reducing a short position

54

24.0000 GBP

Ordinary NPV

CFD

reducing a short position

6,668

44.8507 AUD

Ordinary NPV

CFD

reducing a short position

863

44.8715 AUD

Ordinary NPV

CFD

reducing a short position

25,000

44.8835 AUD

Ordinary NPV

CFD

reducing a short position

8,713

44.8992 AUD

Ordinary NPV

CFD

reducing a short position

856

44.9093 AUD

Ordinary NPV

CFD

reducing a short position

100

44.9213 AUD

Ordinary NPV

CFD

reducing a short position

1,796

44.9226 AUD

Ordinary NPV

CFD

reducing a short position

204

44.9226 AUD

Ordinary NPV

CFD

reducing a short position

451

44.9289 AUD

Ordinary NPV

CFD

reducing a short position

4,449

44.9510 AUD

Ordinary NPV

CFD

reducing a short position

472

44.9708 AUD

Ordinary NPV

CFD

reducing a short position

638

44.9709 AUD

Ordinary NPV

CFD

reducing a short position

623

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

625

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

1,570

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

1,650

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

474

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

2,209

44.9797 AUD

Ordinary NPV

CFD

reducing a short position

1,888

44.9886 AUD

Ordinary NPV

CFD

reducing a short position

1,399

44.9887 AUD

Ordinary NPV

CFD

reducing a short position

1,925

45.0033 AUD

Ordinary NPV

CFD

reducing a short position

12,900

548.5196 ZAR

Ordinary NPV

CFD

reducing a short position

493

552.5264 ZAR

Ordinary NPV

CFD

reducing a short position

863

553.3939 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

1,320

42.4460 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:

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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