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

Morgan Stanley & Co. Int'l plc
14 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:

10 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

1,198,667

27.9550 GBP

26.6864 GBP

USD 0.54945 ordinary

SALES

1,555,752

27.9925 GBP

27.6000 GBP

USD 0.54945 ordinary

PURCHASES

1,454

32.4000 EUR

32.2200 EUR

USD 0.54945 ordinary

SALES

2,723

32.4500 EUR

32.2200 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

249

27.6000 GBP

USD 0.54945 ordinary

CFD

increasing a long position

132

27.6918 GBP

USD 0.54945 ordinary

CFD

increasing a long position

38

27.7350 GBP

USD 0.54945 ordinary

CFD

increasing a long position

68

27.7530 GBP

USD 0.54945 ordinary

CFD

increasing a long position

666

27.7667 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,341

27.7726 GBP

USD 0.54945 ordinary

CFD

increasing a long position

266

27.7726 GBP

USD 0.54945 ordinary

CFD

increasing a long position

199

27.7904 GBP

USD 0.54945 ordinary

CFD

increasing a long position

153

27.7908 GBP

USD 0.54945 ordinary

CFD

increasing a long position

12,352

27.8322 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1

32.2200 EUR

USD 0.54945 ordinary

CFD

increasing a long position

387

32.2933 EUR

USD 0.54945 ordinary

CFD

increasing a long position

48

32.4500 EUR

USD 0.54945 ordinary

CFD

increasing a long position

10,803

640.9882 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

14,493

641.5050 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

26,406

641.8343 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

10,872

26.6864 GBP

USD 0.54945 ordinary

CFD

increasing a short position

10,872

26.6864 GBP

USD 0.54945 ordinary

CFD

increasing a short position

56

27.6000 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,894

27.7350 GBP

USD 0.54945 ordinary

CFD

increasing a short position

84

27.7350 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,190

27.7551 GBP

USD 0.54945 ordinary

CFD

increasing a short position

47,144

27.7569 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,268

27.7919 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,370

27.8045 GBP

USD 0.54945 ordinary

CFD

increasing a short position

903

27.8213 GBP

USD 0.54945 ordinary

CFD

increasing a short position

37,378

27.8226 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,189

27.8475 GBP

USD 0.54945 ordinary

CFD

increasing a short position

33,603

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

4,163

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,574

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,762

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,954

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

80,786

27.8514 GBP

USD 0.54945 ordinary

CFD

increasing a short position

271

27.8652 GBP

USD 0.54945 ordinary

CFD

increasing a short position

143,265

27.9375 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5

32.2200 EUR

USD 0.54945 ordinary

CFD

increasing a short position

1,219

32.4000 EUR

USD 0.54945 ordinary

CFD

increasing a short position

10,803

640.9882 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

2,913

641.3940 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

12,019

641.7239 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

1,150

641.8698 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

10,324

642.0830 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

666

27.7348 GBP

USD 0.54945 ordinary

CFD

reducing a long position

376

27.7350 GBP

USD 0.54945 ordinary

CFD

reducing a long position

196

27.7350 GBP

USD 0.54945 ordinary

CFD

reducing a long position

191

27.7377 GBP

USD 0.54945 ordinary

CFD

reducing a long position

4,083

27.7436 GBP

USD 0.54945 ordinary

CFD

reducing a long position

77

27.7633 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6,768

27.7694 GBP

USD 0.54945 ordinary

CFD

reducing a long position

8,758

27.7698 GBP

USD 0.54945 ordinary

CFD

reducing a long position

529

27.7714 GBP

USD 0.54945 ordinary

CFD

reducing a long position

279

27.7768 GBP

USD 0.54945 ordinary

CFD

reducing a long position

12

27.7802 GBP

USD 0.54945 ordinary

CFD

reducing a long position

54

27.7849 GBP

USD 0.54945 ordinary

CFD

reducing a long position

7,347

27.7881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,184

27.7889 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,642

27.7889 GBP

USD 0.54945 ordinary

CFD

reducing a long position

508

27.7908 GBP

USD 0.54945 ordinary

CFD

reducing a long position

8,997

27.7919 GBP

USD 0.54945 ordinary

CFD

reducing a long position

8,210

27.8038 GBP

USD 0.54945 ordinary

CFD

reducing a long position

25,548

27.8038 GBP

USD 0.54945 ordinary

CFD

reducing a long position

241

27.8040 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,222

27.8095 GBP

USD 0.54945 ordinary

CFD

reducing a long position

501

27.8144 GBP

USD 0.54945 ordinary

CFD

reducing a long position

12,352

27.8178 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,386

27.8200 GBP

USD 0.54945 ordinary

CFD

reducing a long position

233

27.8226 GBP

USD 0.54945 ordinary

CFD

reducing a long position

257

27.8301 GBP

USD 0.54945 ordinary

CFD

reducing a long position

153

27.8358 GBP

USD 0.54945 ordinary

CFD

reducing a long position

28

27.8388 GBP

USD 0.54945 ordinary

CFD

reducing a long position

593

27.8412 GBP

USD 0.54945 ordinary

CFD

reducing a long position

12

27.8491 GBP

USD 0.54945 ordinary

CFD

reducing a long position

250

27.8497 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,872

27.8524 GBP

USD 0.54945 ordinary

CFD

reducing a long position

542

27.8568 GBP

USD 0.54945 ordinary

CFD

reducing a long position

205

27.8652 GBP

USD 0.54945 ordinary

CFD

reducing a long position

495

27.8810 GBP

USD 0.54945 ordinary

CFD

reducing a long position

339

27.8918 GBP

USD 0.54945 ordinary

CFD

reducing a long position

15

27.8945 GBP

USD 0.54945 ordinary

CFD

reducing a long position

79

27.9047 GBP

USD 0.54945 ordinary

CFD

reducing a long position

67

27.9069 GBP

USD 0.54945 ordinary

CFD

reducing a long position

12

32.2200 EUR

USD 0.54945 ordinary

CFD

reducing a long position

1

32.3500 EUR

USD 0.54945 ordinary

CFD

reducing a long position

193

32.4000 EUR

USD 0.54945 ordinary

CFD

reducing a long position

1,999

641.0000 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

56

641.2375 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

270

641.6983 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

26,332

642.1443 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

700

27.7020 GBP

USD 0.54945 ordinary

CFD

reducing a short position

389

27.7350 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,035

27.7350 GBP

USD 0.54945 ordinary

CFD

reducing a short position

11,295

27.7397 GBP

USD 0.54945 ordinary

CFD

reducing a short position

20,241

27.7397 GBP

USD 0.54945 ordinary

CFD

reducing a short position

82,564

27.7397 GBP

USD 0.54945 ordinary

CFD

reducing a short position

19

27.7416 GBP

USD 0.54945 ordinary

CFD

reducing a short position

13,783

27.7456 GBP

USD 0.54945 ordinary

CFD

reducing a short position

20,000

27.7881 GBP

USD 0.54945 ordinary

CFD

reducing a short position

303

27.8176 GBP

USD 0.54945 ordinary

CFD

reducing a short position

36,136

27.8216 GBP

USD 0.54945 ordinary

CFD

reducing a short position

844

27.8272 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,247

27.8385 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,083

27.8408 GBP

USD 0.54945 ordinary

CFD

reducing a short position

13,985

27.8494 GBP

USD 0.54945 ordinary

CFD

reducing a short position

41,955

27.8494 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2,000

27.9065 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5

32.2200 EUR

USD 0.54945 ordinary

CFD

reducing a short position

2,258

32.2933 EUR

USD 0.54945 ordinary

CFD

reducing a short position

1,999

641.0000 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

56

641.2375 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

11,824

641.6852 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

270

641.6963 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

832

642.3781 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

1,841

642.4187 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

11,835

642.5438 ZAR

USD 0.54945 ordinary

Constant Leverage Certificate (X5)

LONG

1,000

0.3900 EUR

USD 0.54945 ordinary

Constant Leverage Certificate (X8)

LONG

30

44.7000 EUR

USD 0.54945 ordinary

Open End Knock out Warrant (23) (ISIN

LONG

550

5.7100 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

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:

14 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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