RNS Number : 6891Q
Morgan Stanley & Co. Int'l plc
31 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:

29 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

1,489

60.4393 USD

59.6412 USD

ADR

SALES

1,317

60.4393 USD

59.6412 USD

Ordinary NPV

PURCHASES

570,959

23.9050 GBP

23.3700 GBP

Ordinary NPV

SALES

693,991

23.9200 GBP

23.3450 GBP

Ordinary NPV

SALES

85,407

30.0646 USD

30.0537 USD

Ordinary NPV

PURCHASES

85,492

30.3590 USD

29.9872 USD

Ordinary NPV

SALES

122,997

45.1830 AUD

38.3891 AUD

Ordinary NPV

PURCHASES

171,308

45.1963 AUD

45.0000 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

172

60.3643 USD

Ordinary NPV

CFD

increasing a long position

7,299

23.4890 GBP

Ordinary NPV

CFD

increasing a long position

11,891

23.5181 GBP

Ordinary NPV

CFD

increasing a long position

3,406

23.5300 GBP

Ordinary NPV

CFD

increasing a long position

29,208

23.5300 GBP

Ordinary NPV

CFD

increasing a long position

16,985

23.5300 GBP

Ordinary NPV

CFD

increasing a long position

93

23.5300 GBP

Ordinary NPV

CFD

increasing a long position

42,440

23.5607 GBP

Ordinary NPV

CFD

increasing a long position

15,348

23.6189 GBP

Ordinary NPV

CFD

increasing a long position

3,195

23.6341 GBP

Ordinary NPV

CFD

increasing a long position

3,071

23.7058 GBP

Ordinary NPV

CFD

increasing a long position

344

23.7281 GBP

Ordinary NPV

CFD

increasing a long position

4,603

45.0800 AUD

Ordinary NPV

CFD

increasing a long position

1,647

45.1286 AUD

Ordinary NPV

CFD

increasing a long position

5,236

45.1299 AUD

Ordinary NPV

CFD

increasing a long position

10,689

45.1578 AUD

Ordinary NPV

CFD

increasing a long position

563

45.1731 AUD

Ordinary NPV

CFD

increasing a long position

844

45.1731 AUD

Ordinary NPV

CFD

increasing a long position

85,407

45.1844 AUD

Ordinary NPV

CFD

increasing a long position

227

45.1847 AUD

Ordinary NPV

CFD

increasing a short position

7,259

23.5721 GBP

Ordinary NPV

CFD

increasing a short position

33,471

23.6811 GBP

Ordinary NPV

CFD

increasing a short position

1,100

23.7809 GBP

Ordinary NPV

CFD

increasing a short position

30,000

45.0800 AUD

Ordinary NPV

CFD

increasing a short position

3

45.0900 AUD

Ordinary NPV

CFD

increasing a short position

85

45.1026 AUD

Ordinary NPV

CFD

increasing a short position

3,500

45.1210 AUD

Ordinary NPV

CFD

increasing a short position

4,347

45.1285 AUD

Ordinary NPV

CFD

increasing a short position

60,630

45.1476 AUD

Ordinary NPV

CFD

reducing a long position

984

23.4427 GBP

Ordinary NPV

CFD

reducing a long position

102

23.4868 GBP

Ordinary NPV

CFD

reducing a long position

16,985

23.5300 GBP

Ordinary NPV

CFD

reducing a long position

2,149

23.5352 GBP

Ordinary NPV

CFD

reducing a long position

7,299

23.5643 GBP

Ordinary NPV

CFD

reducing a long position

55,407

23.6914 GBP

Ordinary NPV

CFD

reducing a long position

3,071

23.7825 GBP

Ordinary NPV

CFD

reducing a long position

1,406

23.8978 GBP

Ordinary NPV

CFD

reducing a long position

27

45.0143 AUD

Ordinary NPV

CFD

reducing a long position

40

45.0143 AUD

Ordinary NPV

CFD

reducing a long position

145

45.1695 AUD

Ordinary NPV

CFD

reducing a short position

56

23.3986 GBP

Ordinary NPV

CFD

reducing a short position

18,878

23.5038 GBP

Ordinary NPV

CFD

reducing a short position

7,223

23.5181 GBP

Ordinary NPV

CFD

reducing a short position

4,707

23.5300 GBP

Ordinary NPV

CFD

reducing a short position

406

23.6231 GBP

Ordinary NPV

CFD

reducing a short position

1,100

23.6700 GBP

Ordinary NPV

CFD

reducing a short position

4,962

23.6819 GBP

Ordinary NPV

CFD

reducing a short position

1,891

23.7058 GBP

Ordinary NPV

CFD

reducing a short position

37,595

23.7729 GBP

Ordinary NPV

CFD

reducing a short position

176

23.8500 GBP

Ordinary NPV

CFD

reducing a short position

200

45.0992 AUD

Ordinary NPV

CFD

reducing a short position

300

45.0993 AUD

Ordinary NPV

CFD

reducing a short position

100

45.0993 AUD

Ordinary NPV

CFD

reducing a short position

1,300

45.0993 AUD

Ordinary NPV

CFD

reducing a short position

600

45.0993 AUD

Ordinary NPV

CFD

reducing a short position

950

45.1005 AUD

Ordinary NPV

CFD

reducing a short position

642

45.1031 AUD

 

(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:

31 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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