RNS Number : 9580O
Morgan Stanley & Co. Int'l plc
17 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:

14 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

2,846

59.3800 USD

58.4450 USD

ADR

SALES

2,846

59.3800 USD

58.4450 USD

Ordinary NPV

SALES

617,840

23.7000 GBP

22.7000 GBP

Ordinary NPV

PURCHASES

577,899

23.7100 GBP

22.7000 GBP

Ordinary NPV

PURCHASES

80,000

28.4833 USD

28.4833 USD

Ordinary NPV

SALES

130,400

29.4593 USD

28.4933 USD

Ordinary NPV

PURCHASES

159,691

43.4094 AUD

43.0755 AUD

Ordinary NPV

SALES

211,900

43.4920 AUD

39.2549 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

ADR

CFD

increasing a short position

2,102

59.1126 USD

ADR

CFD

reducing a short position

2,102

58.6244 USD

Ordinary NPV

CFD

increasing a long position

80,000

22.7486 GBP

Ordinary NPV

CFD

increasing a long position

124

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

466

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

292

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

92

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

2,373

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

9,504

23.3271 GBP

Ordinary NPV

CFD

increasing a long position

4,824

23.3700 GBP

Ordinary NPV

CFD

increasing a long position

6,168

23.3819 GBP

Ordinary NPV

CFD

increasing a long position

15,893

23.4236 GBP

Ordinary NPV

CFD

increasing a long position

4,204

23.5017 GBP

Ordinary NPV

CFD

increasing a long position

1

23.5548 GBP

Ordinary NPV

CFD

increasing a long position

633

43.1172 AUD

Ordinary NPV

CFD

increasing a long position

184

43.1442 AUD

Ordinary NPV

CFD

increasing a long position

122

43.1442 AUD

Ordinary NPV

CFD

increasing a long position

25,200

43.1795 AUD

Ordinary NPV

CFD

increasing a long position

42,568

541.6535 ZAR

Ordinary NPV

CFD

increasing a long position

36,133

541.7074 ZAR

Ordinary NPV

CFD

increasing a long position

2,444

542.3126 ZAR

Ordinary NPV

CFD

increasing a long position

8,549

542.3467 ZAR

Ordinary NPV

CFD

increasing a long position

6,970

543.4470 ZAR

Ordinary NPV

CFD

increasing a long position

620

543.5221 ZAR

Ordinary NPV

CFD

increasing a short position

3,624

23.2378 GBP

Ordinary NPV

CFD

increasing a short position

91

23.2700 GBP

Ordinary NPV

CFD

increasing a short position

3,415

23.2800 GBP

Ordinary NPV

CFD

increasing a short position

4,204

23.2848 GBP

Ordinary NPV

CFD

increasing a short position

61,718

23.3622 GBP

Ordinary NPV

CFD

increasing a short position

9,600

43.1368 AUD

Ordinary NPV

CFD

increasing a short position

2,100

43.1368 AUD

Ordinary NPV

CFD

increasing a short position

3,182

43.1466 AUD

Ordinary NPV

CFD

increasing a short position

80,000

43.1500 AUD

Ordinary NPV

CFD

increasing a short position

184

43.1500 AUD

Ordinary NPV

CFD

increasing a short position

3,894

43.1694 AUD

Ordinary NPV

CFD

increasing a short position

25,000

43.2218 AUD

Ordinary NPV

CFD

increasing a short position

27,084

541.1060 ZAR

Ordinary NPV

CFD

increasing a short position

32,548

541.7074 ZAR

Ordinary NPV

CFD

reducing a long position

815

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

321

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

16,632

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

6,146

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

761

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

279

22.9564 GBP

Ordinary NPV

CFD

reducing a long position

62,610

23.2744 GBP

Ordinary NPV

CFD

reducing a long position

198

23.2800 GBP

Ordinary NPV

CFD

reducing a long position

2,819

23.2800 GBP

Ordinary NPV

CFD

reducing a long position

4,204

23.2848 GBP

Ordinary NPV

CFD

reducing a long position

4,164

23.3492 GBP

Ordinary NPV

CFD

reducing a long position

14,500

23.4023 GBP

Ordinary NPV

CFD

reducing a long position

1,106

23.5077 GBP

Ordinary NPV

CFD

reducing a long position

3,002

43.1000 AUD

Ordinary NPV

CFD

reducing a long position

670

43.1159 AUD

Ordinary NPV

CFD

reducing a long position

589

43.1298 AUD

Ordinary NPV

CFD

reducing a long position

38

43.1311 AUD

Ordinary NPV

CFD

reducing a long position

1,066

43.1342 AUD

Ordinary NPV

CFD

reducing a long position

1,496

43.1342 AUD

Ordinary NPV

CFD

reducing a long position

7,966

43.1342 AUD

Ordinary NPV

CFD

reducing a long position

38

43.1442 AUD

Ordinary NPV

CFD

reducing a long position

2,528

529.1925 ZAR

Ordinary NPV

CFD

reducing a long position

3,585

541.7074 ZAR

Ordinary NPV

CFD

reducing a long position

2,444

542.3113 ZAR

Ordinary NPV

CFD

reducing a long position

41,097

542.3467 ZAR

Ordinary NPV

CFD

reducing a long position

516

543.2922 ZAR

Ordinary NPV

CFD

reducing a long position

620

543.5221 ZAR

Ordinary NPV

CFD

reducing a long position

12,956

545.2295 ZAR

Ordinary NPV

CFD

reducing a short position

34

22.9699 GBP

Ordinary NPV

CFD

reducing a short position

39

23.1799 GBP

Ordinary NPV

CFD

reducing a short position

5

23.2700 GBP

Ordinary NPV

CFD

reducing a short position

43,248

23.2800 GBP

Ordinary NPV

CFD

reducing a short position

91

23.2877 GBP

Ordinary NPV

CFD

reducing a short position

11,099

23.2958 GBP

Ordinary NPV

CFD

reducing a short position

48,021

23.2958 GBP

Ordinary NPV

CFD

reducing a short position

6,372

23.2958 GBP

Ordinary NPV

CFD

reducing a short position

51,867

23.3739 GBP

Ordinary NPV

CFD

reducing a short position

12

23.4100 GBP

Ordinary NPV

CFD

reducing a short position

11,028

23.4321 GBP

Ordinary NPV

CFD

reducing a short position

25,200

23.4579 GBP

Ordinary NPV

CFD

reducing a short position

300

23.4715 GBP

Ordinary NPV

CFD

reducing a short position

4,204

23.5017 GBP

Ordinary NPV

CFD

reducing a short position

9

23.5806 GBP

Ordinary NPV

CFD

reducing a short position

239

43.0958 AUD

Ordinary NPV

CFD

reducing a short position

2,269

43.1000 AUD

Ordinary NPV

CFD

reducing a short position

46

43.1005 AUD

Ordinary NPV

CFD

reducing a short position

69

43.1007 AUD

Ordinary NPV

CFD

reducing a short position

96,697

43.1230 AUD

Ordinary NPV

CFD

reducing a short position

244

43.1283 AUD

Ordinary NPV

CFD

reducing a short position

2,138

43.1283 AUD

Ordinary NPV

CFD

reducing a short position

19,378

43.1339 AUD

Ordinary NPV

CFD

reducing a short position

96

43.1442 AUD

Ordinary NPV

CFD

reducing a short position

64

43.1442 AUD

Ordinary NPV

CFD

reducing a short position

596

43.1500 AUD

Ordinary NPV

CFD

reducing a short position

230

43.1500 AUD

Ordinary NPV

CFD

reducing a short position

954

43.1620 AUD

Ordinary NPV

CFD

reducing a short position

1,432

43.1620 AUD

Ordinary NPV

CFD

reducing a short position

32,548

542.3467 ZAR

Ordinary NPV

CFD

reducing a short position

516

543.2922 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

180

40.5174 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:

17 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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