RNS Number : 9593O
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:

15 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

2,755

59.5760 USD

58.8800 USD

ADR

SALES

2,755

59.5760 USD

58.8800 USD

Ordinary NPV

PURCHASES

281,161

23.6900 GBP

23.1150 GBP

Ordinary NPV

SALES

375,300

23.7000 GBP

23.1100 GBP

Ordinary NPV

PURCHASES

164,820

44.4250 AUD

44.0900 AUD

Ordinary NPV

SALES

225,676

44.4300 AUD

44.0900 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

1,098

23.2600 GBP

Ordinary NPV

CFD

increasing a long position

52

23.2710 GBP

Ordinary NPV

CFD

increasing a long position

13,673

23.5190 GBP

Ordinary NPV

CFD

increasing a long position

5,323

23.5844 GBP

Ordinary NPV

CFD

increasing a long position

1,523

44.1774 AUD

Ordinary NPV

CFD

increasing a long position

16,474

44.1870 AUD

Ordinary NPV

CFD

increasing a long position

10,982

44.1870 AUD

Ordinary NPV

CFD

increasing a long position

1,386

44.1999 AUD

Ordinary NPV

CFD

increasing a long position

926

44.1999 AUD

Ordinary NPV

CFD

increasing a long position

409

44.2217 AUD

Ordinary NPV

CFD

increasing a long position

90,132

542.7789 ZAR

Ordinary NPV

CFD

increasing a long position

10,642

544.1718 ZAR

Ordinary NPV

CFD

increasing a long position

996

544.9165 ZAR

Ordinary NPV

CFD

increasing a long position

8,169

545.0195 ZAR

Ordinary NPV

CFD

increasing a long position

11,291

546.0392 ZAR

Ordinary NPV

CFD

increasing a short position

6,000

23.2847 GBP

Ordinary NPV

CFD

increasing a short position

1,400

23.3879 GBP

Ordinary NPV

CFD

increasing a short position

14,000

23.3997 GBP

Ordinary NPV

CFD

increasing a short position

177

23.4100 GBP

Ordinary NPV

CFD

increasing a short position

13,409

23.4804 GBP

Ordinary NPV

CFD

increasing a short position

307

23.5200 GBP

Ordinary NPV

CFD

increasing a short position

302

23.6007 GBP

Ordinary NPV

CFD

increasing a short position

150

44.0900 AUD

Ordinary NPV

CFD

increasing a short position

1,694

44.0995 AUD

Ordinary NPV

CFD

increasing a short position

35,682

44.1593 AUD

Ordinary NPV

CFD

increasing a short position

5,658

44.2465 AUD

Ordinary NPV

CFD

increasing a short position

42,846

543.4366 ZAR

Ordinary NPV

CFD

increasing a short position

2,093

544.1718 ZAR

Ordinary NPV

CFD

reducing a long position

167

23.1466 GBP

Ordinary NPV

CFD

reducing a long position

698

23.2288 GBP

Ordinary NPV

CFD

reducing a long position

153

23.2600 GBP

Ordinary NPV

CFD

reducing a long position

1,550

23.5176 GBP

Ordinary NPV

CFD

reducing a long position

16,517

23.5788 GBP

Ordinary NPV

CFD

reducing a long position

993

44.1500 AUD

Ordinary NPV

CFD

reducing a long position

3,825

44.1568 AUD

Ordinary NPV

CFD

reducing a long position

10,377

44.1666 AUD

Ordinary NPV

CFD

reducing a long position

1,389

44.1666 AUD

Ordinary NPV

CFD

reducing a long position

1,950

44.1666 AUD

Ordinary NPV

CFD

reducing a long position

70

44.2375 AUD

Ordinary NPV

CFD

reducing a long position

741

44.2392 AUD

Ordinary NPV

CFD

reducing a long position

399

44.2477 AUD

Ordinary NPV

CFD

reducing a long position

47,286

542.1830 ZAR

Ordinary NPV

CFD

reducing a long position

823

542.4307 ZAR

Ordinary NPV

CFD

reducing a long position

8,549

544.1718 ZAR

Ordinary NPV

CFD

reducing a long position

996

544.9152 ZAR

Ordinary NPV

CFD

reducing a long position

10,262

545.0195 ZAR

Ordinary NPV

CFD

reducing a short position

302

23.2600 GBP

Ordinary NPV

CFD

reducing a short position

81,031

23.2600 GBP

Ordinary NPV

CFD

reducing a short position

1,090

23.2600 GBP

Ordinary NPV

CFD

reducing a short position

9,651

23.2860 GBP

Ordinary NPV

CFD

reducing a short position

3,413

23.4707 GBP

Ordinary NPV

CFD

reducing a short position

307

23.5500 GBP

Ordinary NPV

CFD

reducing a short position

22,101

23.5505 GBP

Ordinary NPV

CFD

reducing a short position

104

23.6400 GBP

Ordinary NPV

CFD

reducing a short position

4,945

44.0900 AUD

Ordinary NPV

CFD

reducing a short position

2,663

44.1500 AUD

Ordinary NPV

CFD

reducing a short position

101

44.1600 AUD

Ordinary NPV

CFD

reducing a short position

296

44.1600 AUD

Ordinary NPV

CFD

reducing a short position

806

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

244

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

321

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

848

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

1,134

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

320

44.1697 AUD

Ordinary NPV

CFD

reducing a short position

2,242

44.1706 AUD

Ordinary NPV

CFD

reducing a short position

763

44.1706 AUD

Ordinary NPV

CFD

reducing a short position

165

44.2000 AUD

Ordinary NPV

CFD

reducing a short position

34,557

44.2290 AUD

Ordinary NPV

CFD

reducing a short position

20,000

44.2322 AUD

Ordinary NPV

CFD

reducing a short position

126

44.2399 AUD

Ordinary NPV

CFD

reducing a short position

47,179

44.2406 AUD

Ordinary NPV

CFD

reducing a short position

110

44.2500 AUD

Ordinary NPV

CFD

reducing a short position

1,203

44.3000 AUD

Ordinary NPV

CFD

reducing a short position

10,000

44.3826 AUD

Ordinary NPV

CFD

reducing a short position

823

542.4307 ZAR

Ordinary NPV

CFD

reducing a short position

2,093

545.0195 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

400

38.3891 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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