Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement ofBHP Group Limited
30 May 2024 - 11:32PM
RNS Regulatory News
RNS Number : 5129Q
Morgan Stanley & Co. Int'l plc
30 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:
|
28 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
|
485
|
59.9100
USD
|
59.6289
USD
|
ADR
|
SALES
|
485
|
59.9100
USD
|
59.6289
USD
|
Ordinary
NPV
|
SALES
|
201,394
|
23.4194
GBP
|
23.2050
GBP
|
Ordinary
NPV
|
PURCHASES
|
193,185
|
23.4700
GBP
|
23.2000
GBP
|
Ordinary
NPV
|
PURCHASES
|
57,691
|
30.1064
USD
|
29.8196
USD
|
Ordinary
NPV
|
SALES
|
77,025
|
30.1386
USD
|
29.7475
USD
|
Ordinary
NPV
|
SALES
|
44,494
|
45.2317
AUD
|
45.0800
AUD
|
Ordinary
NPV
|
PURCHASES
|
103,269
|
45.4144
AUD
|
45.0800
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
|
1,482
|
23.3377
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
20,460
|
23.3399
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,807
|
23.3478
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
516
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
148
|
45.1482
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,799
|
45.1509
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
765
|
45.2280
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
400
|
545.7382
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,934
|
547.4108
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
87
|
23.2400
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
25,983
|
23.2936
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
101
|
23.3209
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
21
|
23.3214
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
18
|
23.3261
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
13
|
23.3269
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4
|
23.3300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5
|
23.3404
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2
|
23.3450
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,347
|
45.1713
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
45
|
45.1980
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,295
|
45.2233
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,934
|
547.4108
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,374
|
23.3244
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
8,120
|
23.3425
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,216
|
23.3500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
388
|
23.3500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
195
|
23.3500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
57,646
|
29.8196
USD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
499
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
56
|
45.1341
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
37
|
45.1341
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
384
|
45.2053
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
536
|
45.2078
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
330
|
546.5637
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,913
|
547.1102
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,900
|
547.5442
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,647
|
23.2751
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,732
|
23.2751
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
22,077
|
23.3303
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
479
|
23.3475
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,536
|
23.3500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,502
|
45.1509
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
815
|
45.1523
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
57,646
|
45.2148
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,047
|
45.2487
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
21
|
45.3600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
330
|
546.5637
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,913
|
547.1102
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,500
|
547.7506
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
|
250
|
39.2549 AUD
|
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:
|
30 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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