RNS Number : 0695N
Morgan Stanley & Co. Int'l plc
02 May 2024
 

AMENDMENT(2(a))

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:

30 April 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

607

56.0391 USD

55.4756 USD

ADR

SALES

607

56.0391 USD

55.4756 USD

Ordinary NPV

PURCHASES

321,938

22.6950 GBP

22.2300 GBP

Ordinary NPV

SALES

598,564

22.7102 GBP

22.2300 GBP

Ordinary NPV

PURCHASES

419,373

43.0300 USD

28.0723 USD

Ordinary NPV

SALES

369,717

43.0300 USD

27.8276 USD

Ordinary NPV

SALES

906,698

43.2934 AUD

39.2549 AUD

Ordinary NPV

PURCHASES

1,280,384

43.3122 AUD

43.0300 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

169

22.4175 GBP

Ordinary NPV

CFD

increasing a long position

1,684

43.0278 AUD

Ordinary NPV

CFD

increasing a long position

12,203

43.0716 AUD

Ordinary NPV

CFD

increasing a long position

6,043

43.0721 AUD

Ordinary NPV

CFD

increasing a long position

7,200

526.6136 ZAR

Ordinary NPV

CFD

increasing a long position

1,628

526.6495 ZAR

Ordinary NPV

CFD

increasing a long position

3

526.9933 ZAR

Ordinary NPV

CFD

increasing a long position

6,343

527.1910 ZAR

Ordinary NPV

CFD

increasing a short position

69,089

22.2300 GBP

Ordinary NPV

CFD

increasing a short position

235

22.2300 GBP

Ordinary NPV

CFD

increasing a short position

1,041

22.3339 GBP

Ordinary NPV

CFD

increasing a short position

16,342

22.3896 GBP

Ordinary NPV

CFD

increasing a short position

46

22.4600 GBP

Ordinary NPV

CFD

increasing a short position

35

22.5900 GBP

Ordinary NPV

CFD

increasing a short position

112,773

28.0723 GBP

Ordinary NPV

CFD

increasing a short position

24,768

43.1165 AUD

Ordinary NPV

CFD

increasing a short position

7,061

43.1468 AUD

Ordinary NPV

CFD

increasing a short position

2,600

43.1502 AUD

Ordinary NPV

CFD

increasing a short position

5,900

43.1502 AUD

Ordinary NPV

CFD

increasing a short position

15,500

43.1502 AUD

Ordinary NPV

CFD

increasing a short position

2,592

43.1700 AUD

Ordinary NPV

CFD

increasing a short position

26,138

43.1883 AUD

Ordinary NPV

CFD

increasing a short position

1,536

43.2199 AUD

Ordinary NPV

CFD

increasing a short position

227

43.2500 AUD

Ordinary NPV

CFD

increasing a short position

11,292

43.2627 AUD

Ordinary NPV

CFD

increasing a short position

7,552

43.2627 AUD

Ordinary NPV

CFD

increasing a short position

219,420

43.2740 AUD

Ordinary NPV

CFD

increasing a short position

28,882

43.3183 AUD

Ordinary NPV

CFD

increasing a short position

25,312

43.3183 AUD

Ordinary NPV

CFD

increasing a short position

5,201

43.3183 AUD

Ordinary NPV

CFD

increasing a short position

643

43.3503 AUD

Ordinary NPV

CFD

increasing a short position

964

43.3503 AUD

Ordinary NPV

CFD

increasing a short position

227

43.3749 AUD

Ordinary NPV

CFD

increasing a short position

151

43.3749 AUD

Ordinary NPV

CFD

increasing a short position

6,343

527.1910 ZAR

Ordinary NPV

CFD

reducing a long position

5,337

22.2299 GBP

Ordinary NPV

CFD

reducing a long position

1

22.2300 GBP

Ordinary NPV

CFD

reducing a long position

3,040

22.2300 GBP

Ordinary NPV

CFD

reducing a long position

144

22.2300 GBP

Ordinary NPV

CFD

reducing a long position

17,900

22.2642 GBP

Ordinary NPV

CFD

reducing a long position

1,140

22.2761 GBP

Ordinary NPV

CFD

reducing a long position

113

22.2762 GBP

Ordinary NPV

CFD

reducing a long position

16

22.2763 GBP

Ordinary NPV

CFD

reducing a long position

563

22.2783 GBP

Ordinary NPV

CFD

reducing a long position

281

22.2795 GBP

Ordinary NPV

CFD

reducing a long position

388

22.2796 GBP

Ordinary NPV

CFD

reducing a long position

87

22.2811 GBP

Ordinary NPV

CFD

reducing a long position

1,567

22.2818 GBP

Ordinary NPV

CFD

reducing a long position

1,866

22.2821 GBP

Ordinary NPV

CFD

reducing a long position

255

22.2828 GBP

Ordinary NPV

CFD

reducing a long position

241

22.2832 GBP

Ordinary NPV

CFD

reducing a long position

340

22.2837 GBP

Ordinary NPV

CFD

reducing a long position

72

22.2847 GBP

Ordinary NPV

CFD

reducing a long position

1,440

22.2859 GBP

Ordinary NPV

CFD

reducing a long position

220

22.2870 GBP

Ordinary NPV

CFD

reducing a long position

47

22.2896 GBP

Ordinary NPV

CFD

reducing a long position

671

22.2907 GBP

Ordinary NPV

CFD

reducing a long position

617

22.2925 GBP

Ordinary NPV

CFD

reducing a long position

465

22.2926 GBP

Ordinary NPV

CFD

reducing a long position

109

22.2930 GBP

Ordinary NPV

CFD

reducing a long position

489

22.2947 GBP

Ordinary NPV

CFD

reducing a long position

112

22.2948 GBP

Ordinary NPV

CFD

reducing a long position

58

22.3160 GBP

Ordinary NPV

CFD

reducing a long position

884

22.3162 GBP

Ordinary NPV

CFD

reducing a long position

256

22.3166 GBP

Ordinary NPV

CFD

reducing a long position

504

22.3173 GBP

Ordinary NPV

CFD

reducing a long position

9

22.3178 GBP

Ordinary NPV

CFD

reducing a long position

503

22.3181 GBP

Ordinary NPV

CFD

reducing a long position

2,120

22.3187 GBP

Ordinary NPV

CFD

reducing a long position

599

22.3590 GBP

Ordinary NPV

CFD

reducing a long position

1,407

22.3611 GBP

Ordinary NPV

CFD

reducing a long position

358

22.3616 GBP

Ordinary NPV

CFD

reducing a long position

861

22.3644 GBP

Ordinary NPV

CFD

reducing a long position

322

22.3753 GBP

Ordinary NPV

CFD

reducing a long position

1,293

22.3763 GBP

Ordinary NPV

CFD

reducing a long position

1

22.3800 GBP

Ordinary NPV

CFD

reducing a long position

137

22.4067 GBP

Ordinary NPV

CFD

reducing a long position

83

22.4076 GBP

Ordinary NPV

CFD

reducing a long position

551

22.4105 GBP

Ordinary NPV

CFD

reducing a long position

200

43.1502 AUD

Ordinary NPV

CFD

reducing a long position

100

43.1502 AUD

Ordinary NPV

CFD

reducing a long position

600

43.1502 AUD

Ordinary NPV

CFD

reducing a long position

3,300

43.1502 AUD

Ordinary NPV

CFD

reducing a long position

349

43.2805 AUD

Ordinary NPV

CFD

reducing a long position

7,200

526.6136 ZAR

Ordinary NPV

CFD

reducing a long position

669

526.9235 ZAR

Ordinary NPV

CFD

reducing a long position

3

526.9933 ZAR

Ordinary NPV

CFD

reducing a long position

2,800

527.5145 ZAR

Ordinary NPV

CFD

reducing a long position

4,993

528.6631 ZAR

Ordinary NPV

CFD

reducing a short position

2,192

22.2300 GBP

Ordinary NPV

CFD

reducing a short position

974

22.3064 GBP

Ordinary NPV

CFD

reducing a short position

6

22.3100 GBP

Ordinary NPV

CFD

reducing a short position

4,902

22.3258 GBP

Ordinary NPV

CFD

reducing a short position

46

22.3748 GBP

Ordinary NPV

CFD

reducing a short position

9,908

22.4000 GBP

Ordinary NPV

CFD

reducing a short position

22

22.4600 GBP

Ordinary NPV

CFD

reducing a short position

90,410

22.4600 GBP

Ordinary NPV

CFD

reducing a short position

36

22.4602 GBP

Ordinary NPV

CFD

reducing a short position

6

22.4733 GBP

Ordinary NPV

CFD

reducing a short position

3,874

22.4773 GBP

Ordinary NPV

CFD

reducing a short position

2,375

22.4773 GBP

Ordinary NPV

CFD

reducing a short position

35

22.5700 GBP

Ordinary NPV

CFD

reducing a short position

8,161

27.8275 GBP

Ordinary NPV

CFD

reducing a short position

40

42.9969 AUD

Ordinary NPV

CFD

reducing a short position

159

43.0282 AUD

Ordinary NPV

CFD

reducing a short position

218

43.0300 AUD

Ordinary NPV

CFD

reducing a short position

16,778

43.0793 AUD

Ordinary NPV

CFD

reducing a short position

3,398

43.0961 AUD

Ordinary NPV

CFD

reducing a short position

13,345

43.1197 AUD

Ordinary NPV

CFD

reducing a short position

48,649

43.1348 AUD

Ordinary NPV

CFD

reducing a short position

5,876

43.1661 AUD

Ordinary NPV

CFD

reducing a short position

4,102

43.2541 AUD

Ordinary NPV

CFD

reducing a short position

2,575

43.2547 AUD

Ordinary NPV

CFD

reducing a short position

669

526.9235 ZAR

Ordinary NPV

CFD

reducing a short position

372

528.0049 ZAR

Ordinary NPV

CFD

reducing a short position

4,993

528.6631 ZAR

Ordinary NPV

CFD

reducing a short position

800

529.0467 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

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:

02 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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