Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Anglo American plc

RNS Number : 6594P

Morgan Stanley & Co. Int'l plc

23 May 2024

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:	22 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	2,433,917	27.2925 GBP	25.7800 GBP
USD 0.54945 ordinary	SALES	2,972,484	27.3050 GBP	25.7200 GBP
USD 0.54945 ordinary	PURCHASES	2,014	31.6600 EUR	31.0200 EUR
USD 0.54945 ordinary	SALES	3,829	31.6605 EUR	31.2100 EUR
USD 0.54945 ordinary	PURCHASES	98	34.2750 USD	34.2750 USD
USD 0.54945 ordinary	SALES	98	34.2755 USD	34.2755 USD
USD 0.54945 ordinary	PURCHASES	6,534	620.7182 ZAR	620.7182 ZAR
USD 0.54945 ordinary	SALES	6,534	624.5200 ZAR	616.5500 ZAR

(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	10,783	26.2902 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,006	26.3871 GBP
USD 0.54945 ordinary	CFD	increasing a long position	24,780	26.4418 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,927	26.4496 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,737	26.4746 GBP
USD 0.54945 ordinary	CFD	increasing a long position	43,749	26.5073 GBP
USD 0.54945 ordinary	CFD	increasing a long position	34,457	26.5086 GBP
USD 0.54945 ordinary	CFD	increasing a long position	502	26.6217 GBP
USD 0.54945 ordinary	CFD	increasing a long position	500	26.6222 GBP
USD 0.54945 ordinary	CFD	increasing a long position	500	26.6222 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,465,026	26.6250 GBP
USD 0.54945 ordinary	CFD	increasing a long position	27,366	26.6521 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,916	26.6752 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,791	26.6757 GBP
USD 0.54945 ordinary	CFD	increasing a long position	113	26.6900 GBP
USD 0.54945 ordinary	CFD	increasing a long position	14,417	26.7080 GBP
USD 0.54945 ordinary	CFD	increasing a long position	535	26.7154 GBP
USD 0.54945 ordinary	CFD	increasing a long position	60	26.7154 GBP
USD 0.54945 ordinary	CFD	increasing a long position	7,165	26.7457 GBP
USD 0.54945 ordinary	CFD	increasing a long position	77,801	26.7704 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,500	26.7917 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,500	26.7917 GBP
USD 0.54945 ordinary	CFD	increasing a long position	101	26.7944 GBP
USD 0.54945 ordinary	CFD	increasing a long position	14,780	26.8089 GBP
USD 0.54945 ordinary	CFD	increasing a long position	49	26.8471 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,769	26.8814 GBP
USD 0.54945 ordinary	CFD	increasing a long position	74	26.9850 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,103	26.9850 GBP
USD 0.54945 ordinary	CFD	increasing a long position	50	31.2100 EUR
USD 0.54945 ordinary	CFD	increasing a long position	500	31.5375 EUR
USD 0.54945 ordinary	CFD	increasing a long position	40,755	611.1484 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	475	613.4107 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	6,034	614.8202 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	28,508	618.3246 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	958	618.7820 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	17,160	619.2444 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	6,254	623.1715 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	410	25.8376 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,500	25.8991 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,500	25.8991 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,386	26.0984 GBP
USD 0.54945 ordinary	CFD	increasing a short position	13,411	26.1332 GBP
USD 0.54945 ordinary	CFD	increasing a short position	108	26.1428 GBP
USD 0.54945 ordinary	CFD	increasing a short position	100,000	26.2080 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,279	26.2389 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,673	26.3794 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,588	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	9,542	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	84	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	466	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	46	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	196	26.4033 GBP
USD 0.54945 ordinary	CFD	increasing a short position	6,988	26.4077 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,635	26.5080 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,634	26.5584 GBP
USD 0.54945 ordinary	CFD	increasing a short position	109,048	26.5738 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,634	26.5917 GBP
USD 0.54945 ordinary	CFD	increasing a short position	786	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	186	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,868	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	6,350	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	332	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	38,167	26.5919 GBP
USD 0.54945 ordinary	CFD	increasing a short position	96	26.6018 GBP
USD 0.54945 ordinary	CFD	increasing a short position	69	26.6251 GBP
USD 0.54945 ordinary	CFD	increasing a short position	19,981	26.6403 GBP
USD 0.54945 ordinary	CFD	increasing a short position	35,090	26.6409 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,250	26.6787 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,020	26.7669 GBP
USD 0.54945 ordinary	CFD	increasing a short position	19,375	26.7698 GBP
USD 0.54945 ordinary	CFD	increasing a short position	33,000	26.7849 GBP
USD 0.54945 ordinary	CFD	increasing a short position	21,322	26.7874 GBP
USD 0.54945 ordinary	CFD	increasing a short position	8,317	26.7934 GBP
USD 0.54945 ordinary	CFD	increasing a short position	25,161	26.8032 GBP
USD 0.54945 ordinary	CFD	increasing a short position	992	26.8127 GBP
USD 0.54945 ordinary	CFD	increasing a short position	292	26.8724 GBP
USD 0.54945 ordinary	CFD	increasing a short position	63	26.9048 GBP
USD 0.54945 ordinary	CFD	increasing a short position	538	26.9850 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,270	26.9850 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,500	26.9850 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1	26.9900 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,000	31.0200 EUR
USD 0.54945 ordinary	CFD	increasing a short position	5,738	608.7902 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	17,160	619.2444 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	6,254	623.1716 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	9,590	25.8376 GBP
USD 0.54945 ordinary	CFD	reducing a long position	24,780	26.0984 GBP
USD 0.54945 ordinary	CFD	reducing a long position	10,783	26.1527 GBP
USD 0.54945 ordinary	CFD	reducing a long position	45,031	26.1990 GBP
USD 0.54945 ordinary	CFD	reducing a long position	4,006	26.4364 GBP
USD 0.54945 ordinary	CFD	reducing a long position	16,183	26.5562 GBP
USD 0.54945 ordinary	CFD	reducing a long position	113	26.5905 GBP
USD 0.54945 ordinary	CFD	reducing a long position	351	26.6206 GBP
USD 0.54945 ordinary	CFD	reducing a long position	150	26.6217 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,465,026	26.6250 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,104	26.6403 GBP
USD 0.54945 ordinary	CFD	reducing a long position	862	26.6862 GBP
USD 0.54945 ordinary	CFD	reducing a long position	665	26.6862 GBP
USD 0.54945 ordinary	CFD	reducing a long position	436	26.6875 GBP
USD 0.54945 ordinary	CFD	reducing a long position	14,417	26.6877 GBP
USD 0.54945 ordinary	CFD	reducing a long position	77,801	26.7115 GBP
USD 0.54945 ordinary	CFD	reducing a long position	13,834	26.7655 GBP
USD 0.54945 ordinary	CFD	reducing a long position	7,574	26.7846 GBP
USD 0.54945 ordinary	CFD	reducing a long position	19,600	26.7874 GBP
USD 0.54945 ordinary	CFD	reducing a long position	569	26.9039 GBP
USD 0.54945 ordinary	CFD	reducing a long position	16,337	26.9083 GBP
USD 0.54945 ordinary	CFD	reducing a long position	28	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a long position	56	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a long position	329	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a long position	10,270	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a long position	528	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,268	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	68	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	83	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	40	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	263	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	18,457	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	150	26.9872 GBP
USD 0.54945 ordinary	CFD	reducing a long position	23,483	608.7902 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	2,898	613.7666 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	38,306	617.3504 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	6,478	617.8239 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	958	618.7820 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	2,158	619.5246 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	4,869	623.8932 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	2,250	25.8000 GBP
USD 0.54945 ordinary	CFD	reducing a short position	13,411	26.1454 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,227	26.1775 GBP
USD 0.54945 ordinary	CFD	reducing a short position	58	26.2559 GBP
USD 0.54945 ordinary	CFD	reducing a short position	323	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,349	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,870	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	38,013	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	10,925	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	571	26.3237 GBP
USD 0.54945 ordinary	CFD	reducing a short position	27,558	26.3744 GBP
USD 0.54945 ordinary	CFD	reducing a short position	8,432	26.4053 GBP
USD 0.54945 ordinary	CFD	reducing a short position	410	26.4418 GBP
USD 0.54945 ordinary	CFD	reducing a short position	14,651	26.4669 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,597	26.4746 GBP
USD 0.54945 ordinary	CFD	reducing a short position	500	26.4933 GBP
USD 0.54945 ordinary	CFD	reducing a short position	50,000	26.5895 GBP
USD 0.54945 ordinary	CFD	reducing a short position	131	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	429	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	8,708	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	309	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	800	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,502	26.5962 GBP
USD 0.54945 ordinary	CFD	reducing a short position	12,000	26.6111 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	26.6222 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	26.6222 GBP
USD 0.54945 ordinary	CFD	reducing a short position	191	26.6521 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,007	26.6757 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,655	26.7091 GBP
USD 0.54945 ordinary	CFD	reducing a short position	64,857	26.7097 GBP
USD 0.54945 ordinary	CFD	reducing a short position	21,619	26.7097 GBP
USD 0.54945 ordinary	CFD	reducing a short position	9,142	26.7225 GBP
USD 0.54945 ordinary	CFD	reducing a short position	19,981	26.7457 GBP
USD 0.54945 ordinary	CFD	reducing a short position	17,544	26.8195 GBP
USD 0.54945 ordinary	CFD	reducing a short position	23,496	26.8797 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,282	26.8797 GBP
USD 0.54945 ordinary	CFD	reducing a short position	6,435	26.8797 GBP
USD 0.54945 ordinary	CFD	reducing a short position	35,787	26.8850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	207,021	26.8892 GBP
USD 0.54945 ordinary	CFD	reducing a short position	79	26.9070 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,364	26.9137 GBP
USD 0.54945 ordinary	CFD	reducing a short position	268,040	26.9322 GBP
USD 0.54945 ordinary	CFD	reducing a short position	48,296	26.9715 GBP
USD 0.54945 ordinary	CFD	reducing a short position	13,343	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	17,495	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	21,777	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	154	26.9850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	426	26.9851 GBP
USD 0.54945 ordinary	CFD	reducing a short position	69	26.9851 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,673	27.0154 GBP
USD 0.54945 ordinary	CFD	reducing a short position	50,000	27.0253 GBP
USD 0.54945 ordinary	CFD	reducing a short position	10,000	27.0752 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,500	27.1296 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,500	27.1296 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1	31.2400 EUR
USD 0.54945 ordinary	CFD	reducing a short position	2,535	31.5375 EUR
USD 0.54945 ordinary	CFD	reducing a short position	603	31.5529 EUR
USD 0.54945 ordinary	CFD	reducing a short position	126	31.7500 EUR
USD 0.54945 ordinary	CFD	reducing a short position	2,689	613.4107 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	600	617.2833 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	4,869	623.8934 ZAR
USD 0.54945 ordinary	Constant Leverage Certificate (X5)	LONG	2,500	0.3180 EUR
USD 0.54945 ordinary	Constant Leverage Certificate (X5)	SHORT	2,500	0.2940 EUR
USD 0.54945 ordinary	Mini Future (17.273) (DE000MG1PWB5)	LONG	50	10.2200 EUR
USD 0.54945 ordinary	Mini Future (20.909) (DE000MG39239)	SHORT	137	6.9093 EUR
USD 0.54945 ordinary	Open End Knock out Warrant (16) (ISIN	LONG	970	12.7600 EUR
USD 0.54945 ordinary	Open End Knock out Warrant (16) (ISIN	SHORT	250	11.5600 EUR

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	23 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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