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: |
25 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-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 |
7,576,897 |
25.7650 GBP |
24.2479 GBP |
USD 0.54945 ordinary |
SALES |
6,059,394 |
25.7700 GBP |
24.3250 GBP |
USD 0.54945 ordinary |
PURCHASES |
10,090 |
29.8827 EUR |
29.0999 EUR |
USD 0.54945 ordinary |
SALES |
11,442 |
29.8857 EUR |
29.1775 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 |
14,518 |
24.3470 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
1,835 |
24.6093 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
4 |
24.7233 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,411 |
24.7398 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
1,895 |
24.8272 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,990 |
24.8370 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,005 |
24.8398 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
830 |
24.8421 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
4,754 |
24.8466 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
53,221 |
24.8501 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
42,000 |
24.8892 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
8,023 |
24.8905 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
260 |
24.9093 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,075 |
24.9188 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,145 |
24.9218 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
7,724 |
24.9221 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
1,051 |
24.9403 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
900 |
24.9574 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
1,083 |
24.9770 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
308 |
24.9810 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
3,400 |
24.9883 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
16,334 |
24.9929 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
454 |
25.0133 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
4,893 |
25.0147 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
10,274 |
25.0184 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
19,600 |
25.0216 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,120 |
25.0259 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
500 |
25.0368 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
31,122 |
25.0409 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
3,584 |
25.0409 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
8,828 |
25.0559 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
26,035 |
25.3423 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
18,697 |
25.3427 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
17,246 |
25.3553 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
529 |
25.5045 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
3,300 |
25.5157 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
71,926 |
25.5303 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
637 |
25.5575 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
3 |
25.5667 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
26,533 |
25.5947 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,722 |
25.5992 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
22,422 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
3,151 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
10,391 |
25.6001 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
7,569 |
25.6342 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
977 |
25.7437 GBP |
USD 0.54945 ordinary |
CFD |
increasing a long position |
6,653 |
591.4207 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
100 |
593.5000 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
4,325 |
594.3870 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
1 |
595.3936 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
17,781 |
595.9529 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
2,651 |
597.6457 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a long position |
851 |
601.3500 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a short position |
11,245 |
24.2496 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
3,000 |
24.3500 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1 |
24.5200 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
5,500 |
24.5506 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
23,804 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
720 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
324 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
234 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1,152 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
5,920 |
24.5545 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
11,000 |
24.5549 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
7,095 |
24.5592 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
9,958 |
24.6633 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
18,443 |
24.7186 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
25,013 |
24.8288 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
800 |
24.8574 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1,404 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
2,900 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1,748 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
5,636 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
10,471 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
7,909 |
24.8914 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
30,675 |
24.9612 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
3,670 |
24.9612 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
5,516 |
24.9662 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
20,139 |
24.9662 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1,557 |
24.9934 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
1 |
25.0050 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
50,000 |
25.0056 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
150,000 |
25.0056 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
94,646 |
25.0086 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
283,909 |
25.0086 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
22,564 |
25.0307 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
17,048 |
25.0344 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
500,000 |
25.0425 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
150,000 |
25.0526 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
50,784 |
25.0661 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
22,719 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
8,053 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
5,883 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
3,421 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
48,001 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
69,082 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
24,574 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
288,123 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
30,144 |
25.0751 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
146 |
25.1706 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
656 |
25.1706 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
60,000 |
25.1964 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
17,385 |
25.3594 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
8,314 |
25.4944 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
92,519 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
3,116 |
25.6010 GBP |
USD 0.54945 ordinary |
CFD |
increasing a short position |
9,172 |
29.0991 EUR |
USD 0.54945 ordinary |
CFD |
increasing a short position |
400 |
29.1173 EUR |
USD 0.54945 ordinary |
CFD |
increasing a short position |
2,656 |
593.3752 ZAR |
USD 0.54945 ordinary |
CFD |
increasing a short position |
100 |
593.5000 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
112 |
24.3500 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
425,168 |
24.3500 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
48,712 |
24.3597 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,895 |
24.5592 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
16,334 |
24.5750 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,542 |
24.6490 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
20,612 |
24.8288 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,400 |
24.8520 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
5,892 |
24.8610 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
49 |
24.9104 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,050 |
24.9614 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
26 |
24.9804 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
10,297 |
24.9881 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
93,261 |
24.9929 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
35,690 |
25.0347 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
16,843 |
25.0613 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
96,142 |
25.0713 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
763 |
25.0729 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
7,880 |
25.0729 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
763 |
25.0729 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
839 |
25.0729 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
431 |
25.0729 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,499 |
25.0770 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,181 |
25.0770 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,181 |
25.0770 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
32,877 |
25.0770 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,803 |
25.0770 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
150,000 |
25.0776 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,740 |
25.1066 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
150,000 |
25.1079 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
13,550 |
25.1315 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,913 |
25.1783 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
2,313 |
25.1783 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
150,000 |
25.2378 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
5,774 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
18,713 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
4,021 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
2,256 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
3,497 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
864 |
25.2607 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
6,410 |
25.2723 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
2,288 |
25.3493 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
8,146 |
25.5324 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
920 |
25.5627 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
388 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
478 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
22,682 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
6,178 |
25.6034 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
26,461 |
25.6036 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
5,514 |
25.6038 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
163,574 |
25.6074 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
16,429 |
25.7211 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
149,363 |
25.7368 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
637 |
25.7369 GBP |
USD 0.54945 ordinary |
CFD |
reducing a long position |
63 |
29.6000 EUR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
9 |
29.6016 EUR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
6,653 |
591.4207 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
931 |
592.1181 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
2,874 |
594.7731 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,669 |
595.9969 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
12,033 |
596.2756 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
12,649 |
596.6676 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
1,943 |
597.5376 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
117 |
600.8877 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
851 |
601.3500 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a long position |
2,892 |
604.0291 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
51,349 |
24.6239 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,466 |
24.6324 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
836 |
24.6519 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
5,798 |
24.6773 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,794 |
24.6804 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,038 |
24.6915 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
12,968 |
24.7474 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
5,000 |
24.7894 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
7,984 |
24.7925 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
10,132 |
24.8272 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
16,743 |
24.8441 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
131 |
24.8749 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
5,857 |
24.8950 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
115 |
24.8961 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
5,920 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
324 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
234 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
720 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,152 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
23,804 |
24.9151 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
900 |
24.9200 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,525 |
24.9221 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
115 |
24.9246 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
361 |
24.9425 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,575 |
24.9678 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
68 |
24.9858 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
143 |
24.9883 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
10,000 |
24.9925 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
8,403 |
25.0000 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
11,597 |
25.0001 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
9,300 |
25.0013 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
7,100 |
25.0043 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
15,235 |
25.0216 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
9,975 |
25.0320 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
17,048 |
25.0368 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
5,380 |
25.0841 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
284,780 |
25.1357 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
44 |
25.1957 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
230 |
25.2338 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
143 |
25.2586 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
33 |
25.2698 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
18,886 |
25.3217 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
547 |
25.3638 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
821 |
25.4843 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
17,000 |
25.5051 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
251 |
25.5872 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
15,681 |
25.5968 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
58,951 |
25.6000 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1,572 |
25.6988 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
3,500 |
25.7210 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
20,000 |
25.7700 GBP |
USD 0.54945 ordinary |
CFD |
reducing a short position |
9,827 |
29.2992 EUR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
491 |
29.4593 EUR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1 |
29.6000 EUR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
1 |
29.7200 EUR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
676 |
29.8351 EUR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
895 |
593.9027 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
2,345 |
595.3936 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
6,757 |
597.0923 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
117 |
600.8877 ZAR |
USD 0.54945 ordinary |
CFD |
reducing a short position |
2,892 |
604.0291 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 |
USD 0.54945 ordinary |
CALL |
WRITING |
77,000 |
2626.0500 |
American |
21/06/2024 |
1.4400 GBP |
USD 0.54945 ordinary |
PUT |
PURCHASING |
77,000 |
2300.9200 |
American |
21/06/2024 |
0.6700 GBP |
USD 0.54945 ordinary |
PUT |
WRITING |
160,000 |
2300.0000 |
American |
21/06/2024 |
0.9850 GBP |
USD 0.54945 ordinary |
CALL |
PURCHASING |
77,000 |
2801.1200 |
American |
21/06/2024 |
0.8250 GBP |
USD 0.54945 ordinary |
CALL |
PURCHASING |
104,700 |
2662.4000 |
European |
13/06/2024 |
1.5002 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: |
26 April 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.