RNS Number : 5061Q
Morgan Stanley & Co. Int'l plc
30 May 2024
 

AMENDMENT(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:

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-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

2,416,364

26.3300 GBP

25.5750 GBP

USD 0.54945 ordinary

SALES

1,969,994

26.3300 GBP

25.5750 GBP

USD 0.54945 ordinary

SALES

629

30.6385 EUR

30.1400 EUR

USD 0.54945 ordinary

PURCHASES

1,409

30.7800 EUR

30.0205 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

62

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a long position

900

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a long position

44,967

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a long position

4,414

25.6426 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,707

25.7782 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,497

25.9208 GBP

USD 0.54945 ordinary

CFD

increasing a long position

17,685

25.9460 GBP

USD 0.54945 ordinary

CFD

increasing a long position

22,196

608.2433 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

24,806

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a short position

155,652

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,754

25.5800 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,755

25.5892 GBP

USD 0.54945 ordinary

CFD

increasing a short position

6,311

25.5970 GBP

USD 0.54945 ordinary

CFD

increasing a short position

4,000

25.6150 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,575

25.6187 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,979

25.6467 GBP

USD 0.54945 ordinary

CFD

increasing a short position

8,889

25.6812 GBP

USD 0.54945 ordinary

CFD

increasing a short position

10,726

25.6816 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,419

25.7131 GBP

USD 0.54945 ordinary

CFD

increasing a short position

14,798

25.7495 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,900

25.7548 GBP

USD 0.54945 ordinary

CFD

increasing a short position

4,800

25.7548 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,800

25.7784 GBP

USD 0.54945 ordinary

CFD

increasing a short position

9,145

25.8069 GBP

USD 0.54945 ordinary

CFD

increasing a short position

23,865

25.8950 GBP

USD 0.54945 ordinary

CFD

increasing a short position

72

25.8975 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,173

25.8975 GBP

USD 0.54945 ordinary

CFD

increasing a short position

466

25.9211 GBP

USD 0.54945 ordinary

CFD

increasing a short position

602

25.9215 GBP

USD 0.54945 ordinary

CFD

increasing a short position

59

26.0050 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,547

26.0128 GBP

USD 0.54945 ordinary

CFD

increasing a short position

33

26.0250 GBP

USD 0.54945 ordinary

CFD

increasing a short position

22

30.0205 EUR

USD 0.54945 ordinary

CFD

increasing a short position

4

30.4800 EUR

USD 0.54945 ordinary

CFD

increasing a short position

1,274

30.5400 EUR

USD 0.54945 ordinary

CFD

increasing a short position

5

30.7800 EUR

USD 0.54945 ordinary

CFD

increasing a short position

11,499

607.4594 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

2,163

607.6691 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

8,534

609.4450 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

1,247

25.5800 GBP

USD 0.54945 ordinary

CFD

reducing a long position

59

25.5800 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,542

25.5970 GBP

USD 0.54945 ordinary

CFD

reducing a long position

780

25.6816 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,621

25.7757 GBP

USD 0.54945 ordinary

CFD

reducing a long position

4,650

25.7757 GBP

USD 0.54945 ordinary

CFD

reducing a long position

10,696

25.7761 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,217

25.7761 GBP

USD 0.54945 ordinary

CFD

reducing a long position

787

25.7934 GBP

USD 0.54945 ordinary

CFD

reducing a long position

291

25.7934 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,174

25.7934 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,175

25.7934 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,590

25.8950 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,471

25.9449 GBP

USD 0.54945 ordinary

CFD

reducing a long position

127,908

26.3300 GBP

USD 0.54945 ordinary

CFD

reducing a long position

100

30.4800 EUR

USD 0.54945 ordinary

CFD

reducing a long position

24,394

608.3852 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

3,633

25.5800 GBP

USD 0.54945 ordinary

CFD

reducing a short position

33

25.5800 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,859

25.5800 GBP

USD 0.54945 ordinary

CFD

reducing a short position

475

25.5909 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,547

25.6108 GBP

USD 0.54945 ordinary

CFD

reducing a short position

42,610

25.7508 GBP

USD 0.54945 ordinary

CFD

reducing a short position

332

25.7755 GBP

USD 0.54945 ordinary

CFD

reducing a short position

156

25.8002 GBP

USD 0.54945 ordinary

CFD

reducing a short position

23,575

25.8421 GBP

USD 0.54945 ordinary

CFD

reducing a short position

54,827

25.8421 GBP

USD 0.54945 ordinary

CFD

reducing a short position

92,657

25.8421 GBP

USD 0.54945 ordinary

CFD

reducing a short position

4,386

25.8421 GBP

USD 0.54945 ordinary

CFD

reducing a short position

13,707

25.8421 GBP

USD 0.54945 ordinary

CFD

reducing a short position

23,750

25.8744 GBP

USD 0.54945 ordinary

CFD

reducing a short position

299

26.3300 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5

30.0183 EUR

USD 0.54945 ordinary

CFD

reducing a short position

4

30.0200 EUR

USD 0.54945 ordinary

CFD

reducing a short position

594

30.1600 EUR

USD 0.54945 ordinary

CFD

reducing a short position

22

30.7795 EUR

USD 0.54945 ordinary

CFD

reducing a short position

1,750

606.3001 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

1,054

607.7125 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

10,448

608.5195 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

11,142

608.6505 ZAR

USD 0.54945 ordinary

Constant Leverage Certificate (X4)

SHORT

19

18.7300 EUR

USD 0.54945 ordinary

Constant Leverage Certificate (X5)

SHORT

500

0.2500 EUR

USD 0.54945 ordinary

Constant Leverage Certificate (X8)

SHORT

45

22.8800 EUR

USD 0.54945 ordinary

Mini Future (17.273) (DE000MG1PWB5)

LONG

60

9.4400 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (20) (ISIN

SHORT

2,000

6.5800 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (25) (ISIN

LONG

700

1.0100 EUR

 

(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

USD 0.54945 ordinary

CALL

WRITING

28,301

2035.0760

European

28/05/2024

5.2292 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

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:

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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