Research Plus

Company Announcements

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

Related Companies

By LSE RNS

RNS Number : 0694N
Morgan Stanley & Co. Int'l plc
02 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:

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- 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

2,816,180

27.7850 GBP

26.1850 GBP

USD 0.54945 ordinary

SALES

2,392,648

27.8500 GBP

21.4085 GBP

USD 0.54945 ordinary

PURCHASES

9,693

32.1544 EUR

30.7700 EUR

USD 0.54945 ordinary

SALES

2,817

32.1544 EUR

30.7700 EUR

USD 0.54945 ordinary

SALES

1,844

33.1557 USD

33.1557 USD

 

(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

355

26.3140 GBP

USD 0.54945 ordinary

CFD

increasing a long position

37,786

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a long position

5

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a long position

475

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a long position

4,205

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a long position

201

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a long position

190

26.3610 GBP

USD 0.54945 ordinary

CFD

increasing a long position

6,744

26.4031 GBP

USD 0.54945 ordinary

CFD

increasing a long position

385

26.4144 GBP

USD 0.54945 ordinary

CFD

increasing a long position

112

26.4536 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,844

26.4801 GBP

USD 0.54945 ordinary

CFD

increasing a long position

570

26.5715 GBP

USD 0.54945 ordinary

CFD

increasing a long position

187

26.6084 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,140

26.6779 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,433

26.7981 GBP

USD 0.54945 ordinary

CFD

increasing a long position

21,127

26.7981 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,757

26.8320 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,040

26.8614 GBP

USD 0.54945 ordinary

CFD

increasing a long position

400

26.9189 GBP

USD 0.54945 ordinary

CFD

increasing a long position

14,700

27.1371 GBP

USD 0.54945 ordinary

CFD

increasing a long position

57

30.9700 EUR

USD 0.54945 ordinary

CFD

increasing a long position

1,500

617.8552 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

1,577

620.1744 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

63,990

632.3209 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

99

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a short position

196,067

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a short position

637

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a short position

258

26.3400 GBP

USD 0.54945 ordinary

CFD

increasing a short position

419

26.3401 GBP

USD 0.54945 ordinary

CFD

increasing a short position

9,007

26.3401 GBP

USD 0.54945 ordinary

CFD

increasing a short position

313

26.3417 GBP

USD 0.54945 ordinary

CFD

increasing a short position

870

26.3425 GBP

USD 0.54945 ordinary

CFD

increasing a short position

14,130

26.3425 GBP

USD 0.54945 ordinary

CFD

increasing a short position

101

26.3505 GBP

USD 0.54945 ordinary

CFD

increasing a short position

14,601

26.3646 GBP

USD 0.54945 ordinary

CFD

increasing a short position

899

26.3646 GBP

USD 0.54945 ordinary

CFD

increasing a short position

8,800

26.3677 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,000

26.3925 GBP

USD 0.54945 ordinary

CFD

increasing a short position

499

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

4,140

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

790

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

16,763

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

162

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

216

26.4020 GBP

USD 0.54945 ordinary

CFD

increasing a short position

8,000

26.4137 GBP

USD 0.54945 ordinary

CFD

increasing a short position

66

26.4450 GBP

USD 0.54945 ordinary

CFD

increasing a short position

32

26.5165 GBP

USD 0.54945 ordinary

CFD

increasing a short position

24,000

26.5290 GBP

USD 0.54945 ordinary

CFD

increasing a short position

10,005

26.6371 GBP

USD 0.54945 ordinary

CFD

increasing a short position

46,492

26.8195 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,000

27.0275 GBP

USD 0.54945 ordinary

CFD

increasing a short position

16,500

27.5002 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,061

27.6240 GBP

USD 0.54945 ordinary

CFD

increasing a short position

6,885

31.3933 EUR

USD 0.54945 ordinary

CFD

increasing a short position

1,500

617.8552 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

1,577

620.1744 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

4,100

621.9941 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

2,220

631.9725 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

31,562

631.9853 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

26,108

634.3779 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

1

26.3395 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,257

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,824

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a long position

37,786

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a long position

277

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a long position

92

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,755

26.3405 GBP

USD 0.54945 ordinary

CFD

reducing a long position

53,304

26.3457 GBP

USD 0.54945 ordinary

CFD

reducing a long position

22,200

26.3518 GBP

USD 0.54945 ordinary

CFD

reducing a long position

185

26.4160 GBP

USD 0.54945 ordinary

CFD

reducing a long position

15,645

26.4637 GBP

USD 0.54945 ordinary

CFD

reducing a long position

21,785

26.4641 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,125

26.4750 GBP

USD 0.54945 ordinary

CFD

reducing a long position

9,050

26.4766 GBP

USD 0.54945 ordinary

CFD

reducing a long position

4,242

26.5165 GBP

USD 0.54945 ordinary

CFD

reducing a long position

67

26.5881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

204

26.5881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

19,229

26.5881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

120

26.5881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,151

26.5960 GBP

USD 0.54945 ordinary

CFD

reducing a long position

953

26.5960 GBP

USD 0.54945 ordinary

CFD

reducing a long position

118

26.5961 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,398

26.5962 GBP

USD 0.54945 ordinary

CFD

reducing a long position

418

26.5962 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,022

26.5962 GBP

USD 0.54945 ordinary

CFD

reducing a long position

171

26.6036 GBP

USD 0.54945 ordinary

CFD

reducing a long position

108

26.6055 GBP

USD 0.54945 ordinary

CFD

reducing a long position

610

26.6114 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,610

26.6212 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,400

26.6253 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,975

26.6645 GBP

USD 0.54945 ordinary

CFD

reducing a long position

821

26.8195 GBP

USD 0.54945 ordinary

CFD

reducing a long position

14

30.7700 EUR

USD 0.54945 ordinary

CFD

reducing a long position

36

30.7714 EUR

USD 0.54945 ordinary

CFD

reducing a long position

132

620.9727 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

11,056

624.1408 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

63,157

631.2040 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

132,963

21.4085 GBP

USD 0.54945 ordinary

CFD

reducing a short position

461

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a short position

4,077

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a short position

446

26.3400 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,061

26.3991 GBP

USD 0.54945 ordinary

CFD

reducing a short position

66

26.4250 GBP

USD 0.54945 ordinary

CFD

reducing a short position

32

26.6084 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,387

26.7657 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,500

26.8311 GBP

USD 0.54945 ordinary

CFD

reducing a short position

17,500

26.8681 GBP

USD 0.54945 ordinary

CFD

reducing a short position

41,746

26.9049 GBP

USD 0.54945 ordinary

CFD

reducing a short position

24,391

27.0766 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,000

27.4186 GBP

USD 0.54945 ordinary

CFD

reducing a short position

500

27.4800 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,000

27.6843 GBP

USD 0.54945 ordinary

CFD

reducing a short position

2

30.7700 EUR

USD 0.54945 ordinary

CFD

reducing a short position

132

620.9727 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

1,925

623.2136 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

5,911

624.1388 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

3,834

624.1389 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

1,311

624.1389 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

25,818

629.6134 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

2,947

630.3451 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

32,467

633.0206 ZAR

USD 0.54945 ordinary

Constant Leverage Certificate (X5)

SHORT

500

0.3500 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:

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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