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

RNS Number : 6901Q

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	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:	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-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	SALES	3,611,584	25.6800 GBP	23.8700 GBP
USD 0.54945 ordinary	PURCHASES	3,742,071	25.7200 GBP	23.8750 GBP
USD 0.54945 ordinary	PURCHASES	3,575	29.7427 EUR	29.1000 EUR
USD 0.54945 ordinary	SALES	5,947	29.7561 EUR	29.3900 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	29,802	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	8,865	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,892	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,629	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,629	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,497	24.7817 GBP
USD 0.54945 ordinary	CFD	increasing a long position	119	24.7973 GBP
USD 0.54945 ordinary	CFD	increasing a long position	199	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a long position	6,756	24.8377 GBP
USD 0.54945 ordinary	CFD	increasing a long position	743	24.8798 GBP
USD 0.54945 ordinary	CFD	increasing a long position	3,364	24.9327 GBP
USD 0.54945 ordinary	CFD	increasing a long position	20,000	24.9573 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,992	25.1478 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,976	25.1768 GBP
USD 0.54945 ordinary	CFD	increasing a long position	339	25.2445 GBP
USD 0.54945 ordinary	CFD	increasing a long position	788	25.2445 GBP
USD 0.54945 ordinary	CFD	increasing a long position	63	25.2445 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,333	25.2445 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,465,026	25.2600 GBP
USD 0.54945 ordinary	CFD	increasing a long position	5,594	25.2889 GBP
USD 0.54945 ordinary	CFD	increasing a long position	50	29.6200 EUR
USD 0.54945 ordinary	CFD	increasing a short position	10,657	24.3684 GBP
USD 0.54945 ordinary	CFD	increasing a short position	794	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	42	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	233	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,771	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	98	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	24	24.6142 GBP
USD 0.54945 ordinary	CFD	increasing a short position	35,707	24.6513 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,345	24.6869 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,400	24.6869 GBP
USD 0.54945 ordinary	CFD	increasing a short position	7,230	24.6869 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,813	24.6870 GBP
USD 0.54945 ordinary	CFD	increasing a short position	28,414	24.6870 GBP
USD 0.54945 ordinary	CFD	increasing a short position	9,479	24.7718 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,000	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,002	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,353	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	781	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	33,361	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	144,836	24.8000 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,083	24.8003 GBP
USD 0.54945 ordinary	CFD	increasing a short position	31,491	24.8020 GBP
USD 0.54945 ordinary	CFD	increasing a short position	98	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	24	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	233	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	794	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	42	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,771	24.8448 GBP
USD 0.54945 ordinary	CFD	increasing a short position	285	24.8573 GBP
USD 0.54945 ordinary	CFD	increasing a short position	119,719	24.8659 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,866	24.8840 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,683	24.9311 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,176	24.9313 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,975	24.9371 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,130	24.9615 GBP
USD 0.54945 ordinary	CFD	increasing a short position	22,750	24.9815 GBP
USD 0.54945 ordinary	CFD	increasing a short position	10,467	25.0019 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,711	25.0131 GBP
USD 0.54945 ordinary	CFD	increasing a short position	7,659	25.0147 GBP
USD 0.54945 ordinary	CFD	increasing a short position	11,506	25.0222 GBP
USD 0.54945 ordinary	CFD	increasing a short position	31,430	25.0331 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,114	25.0351 GBP
USD 0.54945 ordinary	CFD	increasing a short position	114,895	25.0455 GBP
USD 0.54945 ordinary	CFD	increasing a short position	76,209	25.0455 GBP
USD 0.54945 ordinary	CFD	increasing a short position	53,896	25.0455 GBP
USD 0.54945 ordinary	CFD	increasing a short position	1,006	25.0511 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,588	25.1430 GBP
USD 0.54945 ordinary	CFD	increasing a short position	11,000	25.1558 GBP
USD 0.54945 ordinary	CFD	increasing a short position	50	25.1949 GBP
USD 0.54945 ordinary	CFD	increasing a short position	501	25.2050 GBP
USD 0.54945 ordinary	CFD	increasing a short position	10,769	25.3406 GBP
USD 0.54945 ordinary	CFD	increasing a short position	17,532	25.3406 GBP
USD 0.54945 ordinary	CFD	increasing a short position	79,143	25.3406 GBP
USD 0.54945 ordinary	CFD	increasing a short position	214	25.4050 GBP
USD 0.54945 ordinary	CFD	increasing a short position	48	29.0099 EUR
USD 0.54945 ordinary	CFD	increasing a short position	197	29.1000 EUR
USD 0.54945 ordinary	CFD	increasing a short position	31	29.1400 EUR
USD 0.54945 ordinary	CFD	increasing a short position	237	29.1400 EUR
USD 0.54945 ordinary	CFD	increasing a short position	2,636	29.1743 EUR
USD 0.54945 ordinary	CFD	increasing a short position	206	29.3291 EUR
USD 0.54945 ordinary	CFD	reducing a long position	339	24.6869 GBP
USD 0.54945 ordinary	CFD	reducing a long position	63	24.6869 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,333	24.6870 GBP
USD 0.54945 ordinary	CFD	reducing a long position	788	24.6870 GBP
USD 0.54945 ordinary	CFD	reducing a long position	18,655	24.8000 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,104	24.8000 GBP
USD 0.54945 ordinary	CFD	reducing a long position	100	24.8000 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,453	24.9821 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,207	24.9821 GBP
USD 0.54945 ordinary	CFD	reducing a long position	19,117	25.0273 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,176	25.0273 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,183	25.0349 GBP
USD 0.54945 ordinary	CFD	reducing a long position	5,184	25.0349 GBP
USD 0.54945 ordinary	CFD	reducing a long position	961	25.0349 GBP
USD 0.54945 ordinary	CFD	reducing a long position	240	25.0349 GBP
USD 0.54945 ordinary	CFD	reducing a long position	4,976	25.1430 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,445	25.2339 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,465,026	25.2600 GBP
USD 0.54945 ordinary	CFD	reducing a long position	30	25.2638 GBP
USD 0.54945 ordinary	CFD	reducing a long position	203	29.1000 EUR
USD 0.54945 ordinary	CFD	reducing a short position	10,657	24.3256 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	24.4900 GBP
USD 0.54945 ordinary	CFD	reducing a short position	35,707	24.7260 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,250	24.7442 GBP
USD 0.54945 ordinary	CFD	reducing a short position	3,611	24.7926 GBP
USD 0.54945 ordinary	CFD	reducing a short position	94	24.8000 GBP
USD 0.54945 ordinary	CFD	reducing a short position	33,361	24.8000 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,406	24.8368 GBP
USD 0.54945 ordinary	CFD	reducing a short position	119,719	24.8736 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,130	24.9888 GBP
USD 0.54945 ordinary	CFD	reducing a short position	482	25.0019 GBP
USD 0.54945 ordinary	CFD	reducing a short position	37,680	25.0638 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,320	25.0638 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,236	25.0901 GBP
USD 0.54945 ordinary	CFD	reducing a short position	955	25.0905 GBP
USD 0.54945 ordinary	CFD	reducing a short position	17,611	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	56,046	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	150,858	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	43,981	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	101,525	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	17,457	25.1173 GBP
USD 0.54945 ordinary	CFD	reducing a short position	29,596	25.1445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	25,024	25.1768 GBP
USD 0.54945 ordinary	CFD	reducing a short position	3,742	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	14,267	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	701	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	196	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	111	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	462	25.1773 GBP
USD 0.54945 ordinary	CFD	reducing a short position	24,759	25.1897 GBP
USD 0.54945 ordinary	CFD	reducing a short position	501	25.2150 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,419	25.2259 GBP
USD 0.54945 ordinary	CFD	reducing a short position	8,696	25.2445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	696	25.2445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	3,739	25.2445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	14,695	25.2445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,371	25.2445 GBP
USD 0.54945 ordinary	CFD	reducing a short position	772	25.3175 GBP
USD 0.54945 ordinary	CFD	reducing a short position	65,478	25.3347 GBP
USD 0.54945 ordinary	CFD	reducing a short position	65,108	25.3476 GBP
USD 0.54945 ordinary	CFD	reducing a short position	16,111	25.3476 GBP
USD 0.54945 ordinary	CFD	reducing a short position	8,437	25.3476 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,800	25.3573 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,900	25.3573 GBP
USD 0.54945 ordinary	CFD	reducing a short position	13,008	25.3872 GBP
USD 0.54945 ordinary	CFD	reducing a short position	38	25.3900 GBP
USD 0.54945 ordinary	CFD	reducing a short position	100	25.3950 GBP
USD 0.54945 ordinary	CFD	reducing a short position	20	25.3950 GBP
USD 0.54945 ordinary	CFD	reducing a short position	87	25.3950 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1	25.3997 GBP
USD 0.54945 ordinary	CFD	reducing a short position	19,023	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	261	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	935	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,990	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	147	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	616	25.4506 GBP
USD 0.54945 ordinary	CFD	reducing a short position	33	29.1000 EUR
USD 0.54945 ordinary	CFD	reducing a short position	197	29.6200 EUR
USD 0.54945 ordinary	CFD	reducing a short position	5,650	29.7599 EUR
USD 0.54945 ordinary	Constant Leverage Certificate (X3)	LONG	17	19.9800 EUR
USD 0.54945 ordinary	Constant Leverage Certificate (X3)	SHORT	17	20.3200 EUR
USD 0.54945 ordinary	Constant Leverage Certificate (X4)	LONG	19	14.9700 EUR
USD 0.54945 ordinary	Mini Future (18.182)(DE000MG1W100)	SHORT	465	7.6203 EUR
USD 0.54945 ordinary	Mini Future (20.909) (DE000MG39239)	LONG	340	3.5750 EUR
USD 0.54945 ordinary	Mini Future (20.909) (DE000MG39239)	SHORT	200	5.0000 EUR
USD 0.54945 ordinary	Open End Knock out Warrant (16) (ISIN	SHORT	160	10.1000 EUR
USD 0.54945 ordinary	Open End Knock out Warrant (22) (ISIN	LONG	180	2.5500 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

USD 0.54945 ordinary

CALL

WRITING

46,841

2054.9070

European

29/05/2024

4.2509 GBP

(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:	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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