RNS Number : 1521P
Morgan Stanley & Co. Int'l plc
20 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

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:

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 - 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

1,277,111

26.4200 GBP

26.0450 GBP

USD 0.54945 ordinary

SALES

1,254,644

26.5050 GBP

26.0400 GBP

USD 0.54945 ordinary

PURCHASES

464

30.6122 EUR

30.5324 EUR

USD 0.54945 ordinary

SALES

393

30.6122 EUR

30.5700 EUR

 

(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

186

26.1250 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,390

26.2094 GBP

USD 0.54945 ordinary

CFD

increasing a long position

33

26.2134 GBP

USD 0.54945 ordinary

CFD

increasing a long position

976

26.2385 GBP

USD 0.54945 ordinary

CFD

increasing a long position

287

26.2593 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,521

26.2593 GBP

USD 0.54945 ordinary

CFD

increasing a long position

823

26.2794 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,712

26.2798 GBP

USD 0.54945 ordinary

CFD

increasing a long position

8,048

26.2833 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,683

26.2890 GBP

USD 0.54945 ordinary

CFD

increasing a long position

32,048

26.2900 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,063

26.2900 GBP

USD 0.54945 ordinary

CFD

increasing a long position

841

26.3800 GBP

USD 0.54945 ordinary

CFD

increasing a long position

258

602.4395 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

6,323

605.0442 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

10,573

605.0765 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

18,733

605.2437 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

1,410

605.3201 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

1,473

605.3929 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

16

26.1166 GBP

USD 0.54945 ordinary

CFD

increasing a short position

737

26.1438 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,687

26.1980 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,718

26.2065 GBP

USD 0.54945 ordinary

CFD

increasing a short position

28,071

26.2327 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,404

26.2385 GBP

USD 0.54945 ordinary

CFD

increasing a short position

72,601

26.2503 GBP

USD 0.54945 ordinary

CFD

increasing a short position

6,264

26.2561 GBP

USD 0.54945 ordinary

CFD

increasing a short position

358

26.2566 GBP

USD 0.54945 ordinary

CFD

increasing a short position

360

26.2750 GBP

USD 0.54945 ordinary

CFD

increasing a short position

117,310

26.2797 GBP

USD 0.54945 ordinary

CFD

increasing a short position

18

26.2900 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,734

26.2900 GBP

USD 0.54945 ordinary

CFD

increasing a short position

26,178

26.2900 GBP

USD 0.54945 ordinary

CFD

increasing a short position

75

30.5324 EUR

USD 0.54945 ordinary

CFD

increasing a short position

169

604.5053 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

1,473

605.3929 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

184

26.1224 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,034

26.1681 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,904

26.1792 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,497

26.1975 GBP

USD 0.54945 ordinary

CFD

reducing a long position

546

26.1980 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,390

26.2068 GBP

USD 0.54945 ordinary

CFD

reducing a long position

421

26.2128 GBP

USD 0.54945 ordinary

CFD

reducing a long position

229

26.2159 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1

26.2385 GBP

USD 0.54945 ordinary

CFD

reducing a long position

438

26.2432 GBP

USD 0.54945 ordinary

CFD

reducing a long position

362

26.2432 GBP

USD 0.54945 ordinary

CFD

reducing a long position

50

26.2576 GBP

USD 0.54945 ordinary

CFD

reducing a long position

8,048

26.2686 GBP

USD 0.54945 ordinary

CFD

reducing a long position

686

26.2772 GBP

USD 0.54945 ordinary

CFD

reducing a long position

4,098

26.2783 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,996

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a long position

419

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a long position

196

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a long position

32,969

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a long position

101

26.3800 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,091

603.5246 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

12,483

604.5053 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

19,030

604.9835 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

4,810

607.3712 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

180

610.7100 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

761

26.1650 GBP

USD 0.54945 ordinary

CFD

reducing a short position

47

26.1650 GBP

USD 0.54945 ordinary

CFD

reducing a short position

16

26.1896 GBP

USD 0.54945 ordinary

CFD

reducing a short position

29,813

26.2134 GBP

USD 0.54945 ordinary

CFD

reducing a short position

927

26.2188 GBP

USD 0.54945 ordinary

CFD

reducing a short position

127

26.2350 GBP

USD 0.54945 ordinary

CFD

reducing a short position

50,061

26.2475 GBP

USD 0.54945 ordinary

CFD

reducing a short position

150,182

26.2475 GBP

USD 0.54945 ordinary

CFD

reducing a short position

9,324

26.2545 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,687

26.2794 GBP

USD 0.54945 ordinary

CFD

reducing a short position

908

26.2802 GBP

USD 0.54945 ordinary

CFD

reducing a short position

179

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a short position

135

26.2900 GBP

USD 0.54945 ordinary

CFD

reducing a short position

412

26.2901 GBP

USD 0.54945 ordinary

CFD

reducing a short position

4

30.5700 EUR

USD 0.54945 ordinary

CFD

reducing a short position

466

602.4395 ZAR

USD 0.54945 ordinary

Constant Leverage Certificate (X6)

LONG

31

6.6500 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (22) (ISIN

SHORT

250

4.9900 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (30) (ISIN

SHORT

42

4.3100 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:

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERPPUMAAUPCGWU
Anglo American (LSE:AAL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Anglo American Charts.
Anglo American (LSE:AAL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Anglo American Charts.