Form 8.5 (EPT/RI)- Replacement of Anglo American

Morgan Stanley & Co. Int'l plc

17 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:	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	8,708,559	25.7650 GBP	24.2479 GBP
USD 0.54945 ordinary	SALES	6,122,681	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	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	17,048	25.0344 GBP
USD 0.54945 ordinary	CFD	increasing a short position	224,999	25.0346 GBP
USD 0.54945 ordinary	CFD	increasing a short position	75,001	25.0346 GBP
USD 0.54945 ordinary	CFD	increasing a short position	164,570	25.0505 GBP
USD 0.54945 ordinary	CFD	increasing a short position	493,744	25.0505 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	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	425,168	21.7900 GBP
USD 0.54945 ordinary	CFD	reducing a long position	112	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	3,300	24.9648 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	73,348	25.0552 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	100,000	25.0864 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	4,674	24.8501 GBP
USD 0.54945 ordinary	CFD	reducing a short position	22,677	24.8501 GBP
USD 0.54945 ordinary	CFD	reducing a short position	25,870	24.8501 GBP
USD 0.54945 ordinary	CFD	reducing a short position	131	24.8749 GBP
USD 0.54945 ordinary	CFD	reducing a short position	42,000	24.8892 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	8	24.9676 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
USD 0.54945 ordinary	Constant Leverage Certificate (X5)	LONG	1,000	0.2500 EUR
USD 0.54945 ordinary	Open End Knock out Warrant (18) (ISIN	LONG	300	8.0500 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	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:	17 May 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END