REG - Morgan Stanley & Co. Anglo American PLC - Form 8.5 (EPT/RI)- Replacement of Anglo American
29/05/2024 17:00
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RNS Number : 3381Q Morgan Stanley & Co. Int'l plc 29 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 Anglo American plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Anglo American plc
connected:
(d) Date dealing undertaken: 22 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- BHP Group Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 2,521,326 27.2925 GBP 25.7800 GBP
USD 0.54945 ordinary SALES 3,043,424 27.3050 GBP 25.7200 GBP
USD 0.54945 ordinary PURCHASES 2,014 31.6600 EUR 31.0200 EUR
USD 0.54945 ordinary SALES 3,829 31.6605 EUR 31.2100 EUR
USD 0.54945 ordinary PURCHASES 98 34.2750 USD 34.2750 USD
USD 0.54945 ordinary SALES 98 34.2755 USD 34.2755 USD
USD 0.54945 ordinary PURCHASES 6,534 620.7182 ZAR 620.7182 ZAR
USD 0.54945 ordinary SALES 6,534 624.5200 ZAR 616.5500 ZAR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary CFD increasing a long position 10,783 26.2902 GBP
USD 0.54945 ordinary CFD increasing a long position 4,006 26.3871 GBP
USD 0.54945 ordinary CFD increasing a long position 24,780 26.4418 GBP
USD 0.54945 ordinary CFD increasing a long position 2,927 26.4496 GBP
USD 0.54945 ordinary CFD increasing a long position 1,737 26.4746 GBP
USD 0.54945 ordinary CFD increasing a long position 43,749 26.5073 GBP
USD 0.54945 ordinary CFD increasing a long position 34,457 26.5086 GBP
USD 0.54945 ordinary CFD increasing a long position 502 26.6217 GBP
USD 0.54945 ordinary CFD increasing a long position 500 26.6222 GBP
USD 0.54945 ordinary CFD increasing a long position 500 26.6222 GBP
USD 0.54945 ordinary CFD increasing a long position 1,465,026 26.6250 GBP
USD 0.54945 ordinary CFD increasing a long position 27,366 26.6521 GBP
USD 0.54945 ordinary CFD increasing a long position 4,916 26.6752 GBP
USD 0.54945 ordinary CFD increasing a long position 1,791 26.6757 GBP
USD 0.54945 ordinary CFD increasing a long position 113 26.6900 GBP
USD 0.54945 ordinary CFD increasing a long position 14,417 26.7080 GBP
USD 0.54945 ordinary CFD increasing a long position 535 26.7154 GBP
USD 0.54945 ordinary CFD increasing a long position 60 26.7154 GBP
USD 0.54945 ordinary CFD increasing a long position 7,165 26.7457 GBP
USD 0.54945 ordinary CFD increasing a long position 77,801 26.7704 GBP
USD 0.54945 ordinary CFD increasing a long position 2,500 26.7917 GBP
USD 0.54945 ordinary CFD increasing a long position 2,500 26.7917 GBP
USD 0.54945 ordinary CFD increasing a long position 101 26.7944 GBP
USD 0.54945 ordinary CFD increasing a long position 49 26.8471 GBP
USD 0.54945 ordinary CFD increasing a long position 2,769 26.8814 GBP
USD 0.54945 ordinary CFD increasing a long position 1,103 26.9850 GBP
USD 0.54945 ordinary CFD increasing a long position 74 26.9850 GBP
USD 0.54945 ordinary CFD increasing a long position 50 31.2100 EUR
USD 0.54945 ordinary CFD increasing a long position 500 31.5375 EUR
USD 0.54945 ordinary CFD increasing a long position 40,755 611.1484 ZAR
USD 0.54945 ordinary CFD increasing a long position 475 613.4107 ZAR
USD 0.54945 ordinary CFD increasing a long position 6,034 614.8202 ZAR
USD 0.54945 ordinary CFD increasing a long position 28,508 618.3246 ZAR
USD 0.54945 ordinary CFD increasing a long position 958 618.7820 ZAR
USD 0.54945 ordinary CFD increasing a long position 17,160 619.2444 ZAR
USD 0.54945 ordinary CFD increasing a long position 6,254 623.1715 ZAR
USD 0.54945 ordinary CFD increasing a short position 410 25.8376 GBP
USD 0.54945 ordinary CFD increasing a short position 2,500 25.8991 GBP
USD 0.54945 ordinary CFD increasing a short position 2,500 25.8991 GBP
USD 0.54945 ordinary CFD increasing a short position 1,386 26.0984 GBP
USD 0.54945 ordinary CFD increasing a short position 13,411 26.1332 GBP
USD 0.54945 ordinary CFD increasing a short position 108 26.1428 GBP
USD 0.54945 ordinary CFD increasing a short position 100,000 26.2080 GBP
USD 0.54945 ordinary CFD increasing a short position 1,279 26.2389 GBP
USD 0.54945 ordinary CFD increasing a short position 4,673 26.3794 GBP
USD 0.54945 ordinary CFD increasing a short position 1,588 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 9,542 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 466 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 196 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 84 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 46 26.4033 GBP
USD 0.54945 ordinary CFD increasing a short position 6,988 26.4077 GBP
USD 0.54945 ordinary CFD increasing a short position 7,902 26.5738 GBP
USD 0.54945 ordinary CFD increasing a short position 2,529 26.5738 GBP
USD 0.54945 ordinary CFD increasing a short position 13,591 26.5739 GBP
USD 0.54945 ordinary CFD increasing a short position 53,418 26.5739 GBP
USD 0.54945 ordinary CFD increasing a short position 31,608 26.5739 GBP
USD 0.54945 ordinary CFD increasing a short position 786 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 1,868 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 332 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 186 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 6,350 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 38,167 26.5919 GBP
USD 0.54945 ordinary CFD increasing a short position 96 26.6018 GBP
USD 0.54945 ordinary CFD increasing a short position 69 26.6251 GBP
USD 0.54945 ordinary CFD increasing a short position 19,981 26.6403 GBP
USD 0.54945 ordinary CFD increasing a short position 35,090 26.6409 GBP
USD 0.54945 ordinary CFD increasing a short position 2,250 26.6787 GBP
USD 0.54945 ordinary CFD increasing a short position 2,020 26.7669 GBP
USD 0.54945 ordinary CFD increasing a short position 19,375 26.7698 GBP
USD 0.54945 ordinary CFD increasing a short position 33,000 26.7849 GBP
USD 0.54945 ordinary CFD increasing a short position 21,322 26.7874 GBP
USD 0.54945 ordinary CFD increasing a short position 25,161 26.8032 GBP
USD 0.54945 ordinary CFD increasing a short position 292 26.8724 GBP
USD 0.54945 ordinary CFD increasing a short position 63 26.9048 GBP
USD 0.54945 ordinary CFD increasing a short position 538 26.9850 GBP
USD 0.54945 ordinary CFD increasing a short position 16,500 26.9850 GBP
USD 0.54945 ordinary CFD increasing a short position 3,270 26.9850 GBP
USD 0.54945 ordinary CFD increasing a short position 87,409 26.9881 GBP
USD 0.54945 ordinary CFD increasing a short position 1 26.9900 GBP
USD 0.54945 ordinary CFD increasing a short position 2,000 31.0200 EUR
USD 0.54945 ordinary CFD increasing a short position 5,738 608.7902 ZAR
USD 0.54945 ordinary CFD increasing a short position 17,160 619.2444 ZAR
USD 0.54945 ordinary CFD increasing a short position 6,254 623.1716 ZAR
USD 0.54945 ordinary CFD reducing a long position 9,590 25.8376 GBP
USD 0.54945 ordinary CFD reducing a long position 24,780 26.0984 GBP
USD 0.54945 ordinary CFD reducing a long position 10,783 26.1527 GBP
USD 0.54945 ordinary CFD reducing a long position 45,031 26.1990 GBP
USD 0.54945 ordinary CFD reducing a long position 4,006 26.4364 GBP
USD 0.54945 ordinary CFD reducing a long position 16,183 26.5562 GBP
USD 0.54945 ordinary CFD reducing a long position 113 26.5905 GBP
USD 0.54945 ordinary CFD reducing a long position 351 26.6206 GBP
USD 0.54945 ordinary CFD reducing a long position 150 26.6217 GBP
USD 0.54945 ordinary CFD reducing a long position 1,465,026 26.6250 GBP
USD 0.54945 ordinary CFD reducing a long position 3,104 26.6403 GBP
USD 0.54945 ordinary CFD reducing a long position 862 26.6862 GBP
USD 0.54945 ordinary CFD reducing a long position 665 26.6862 GBP
USD 0.54945 ordinary CFD reducing a long position 436 26.6875 GBP
USD 0.54945 ordinary CFD reducing a long position 14,417 26.6877 GBP
USD 0.54945 ordinary CFD reducing a long position 77,801 26.7115 GBP
USD 0.54945 ordinary CFD reducing a long position 13,834 26.7655 GBP
USD 0.54945 ordinary CFD reducing a long position 7,574 26.7846 GBP
USD 0.54945 ordinary CFD reducing a long position 19,600 26.7874 GBP
USD 0.54945 ordinary CFD reducing a long position 547 26.8127 GBP
USD 0.54945 ordinary CFD reducing a long position 445 26.8127 GBP
USD 0.54945 ordinary CFD reducing a long position 569 26.9039 GBP
USD 0.54945 ordinary CFD reducing a long position 16,337 26.9083 GBP
USD 0.54945 ordinary CFD reducing a long position 329 26.9850 GBP
USD 0.54945 ordinary CFD reducing a long position 28 26.9850 GBP
USD 0.54945 ordinary CFD reducing a long position 56 26.9850 GBP
USD 0.54945 ordinary CFD reducing a long position 10,270 26.9850 GBP
USD 0.54945 ordinary CFD reducing a long position 1,268 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 68 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 40 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 263 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 528 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 83 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 18,457 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 150 26.9872 GBP
USD 0.54945 ordinary CFD reducing a long position 23,483 608.7902 ZAR
USD 0.54945 ordinary CFD reducing a long position 2,898 613.7666 ZAR
USD 0.54945 ordinary CFD reducing a long position 38,306 617.3504 ZAR
USD 0.54945 ordinary CFD reducing a long position 6,478 617.8239 ZAR
USD 0.54945 ordinary CFD reducing a long position 958 618.7820 ZAR
USD 0.54945 ordinary CFD reducing a long position 2,158 619.5246 ZAR
USD 0.54945 ordinary CFD reducing a long position 4,869 623.8932 ZAR
USD 0.54945 ordinary CFD reducing a short position 2,250 25.8000 GBP
USD 0.54945 ordinary CFD reducing a short position 13,411 26.1454 GBP
USD 0.54945 ordinary CFD reducing a short position 1,227 26.1775 GBP
USD 0.54945 ordinary CFD reducing a short position 58 26.2559 GBP
USD 0.54945 ordinary CFD reducing a short position 323 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 1,349 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 1,870 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 38,013 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 10,925 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 571 26.3237 GBP
USD 0.54945 ordinary CFD reducing a short position 27,558 26.3744 GBP
USD 0.54945 ordinary CFD reducing a short position 8,432 26.4053 GBP
USD 0.54945 ordinary CFD reducing a short position 410 26.4418 GBP
USD 0.54945 ordinary CFD reducing a short position 14,651 26.4669 GBP
USD 0.54945 ordinary CFD reducing a short position 2,597 26.4746 GBP
USD 0.54945 ordinary CFD reducing a short position 500 26.4933 GBP
USD 0.54945 ordinary CFD reducing a short position 11,830 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 429 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 582 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 181 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 145 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 3,468 26.5081 GBP
USD 0.54945 ordinary CFD reducing a short position 429 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 582 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 181 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 145 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 11,830 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 3,467 26.5584 GBP
USD 0.54945 ordinary CFD reducing a short position 50,000 26.5895 GBP
USD 0.54945 ordinary CFD reducing a short position 428 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 145 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 181 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 3,468 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 582 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 11,830 26.5917 GBP
USD 0.54945 ordinary CFD reducing a short position 429 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 8,708 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 309 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 2,502 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 131 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 800 26.5962 GBP
USD 0.54945 ordinary CFD reducing a short position 12,000 26.6111 GBP
USD 0.54945 ordinary CFD reducing a short position 2,000 26.6222 GBP
USD 0.54945 ordinary CFD reducing a short position 2,000 26.6222 GBP
USD 0.54945 ordinary CFD reducing a short position 191 26.6521 GBP
USD 0.54945 ordinary CFD reducing a short position 2,007 26.6757 GBP
USD 0.54945 ordinary CFD reducing a short position 1,655 26.7091 GBP
USD 0.54945 ordinary CFD reducing a short position 64,857 26.7097 GBP
USD 0.54945 ordinary CFD reducing a short position 21,619 26.7097 GBP
USD 0.54945 ordinary CFD reducing a short position 9,142 26.7225 GBP
USD 0.54945 ordinary CFD reducing a short position 19,981 26.7457 GBP
USD 0.54945 ordinary CFD reducing a short position 90 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 73 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 1,734 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 214 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 5,915 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 291 26.7932 GBP
USD 0.54945 ordinary CFD reducing a short position 12,720 26.8089 GBP
USD 0.54945 ordinary CFD reducing a short position 17,544 26.8195 GBP
USD 0.54945 ordinary CFD reducing a short position 23,496 26.8797 GBP
USD 0.54945 ordinary CFD reducing a short position 4,282 26.8797 GBP
USD 0.54945 ordinary CFD reducing a short position 6,435 26.8797 GBP
USD 0.54945 ordinary CFD reducing a short position 35,787 26.8850 GBP
USD 0.54945 ordinary CFD reducing a short position 207,021 26.8892 GBP
USD 0.54945 ordinary CFD reducing a short position 79 26.9070 GBP
USD 0.54945 ordinary CFD reducing a short position 4,364 26.9137 GBP
USD 0.54945 ordinary CFD reducing a short position 268,040 26.9322 GBP
USD 0.54945 ordinary CFD reducing a short position 48,296 26.9715 GBP
USD 0.54945 ordinary CFD reducing a short position 13,343 26.9850 GBP
USD 0.54945 ordinary CFD reducing a short position 17,495 26.9850 GBP
USD 0.54945 ordinary CFD reducing a short position 21,777 26.9850 GBP
USD 0.54945 ordinary CFD reducing a short position 154 26.9850 GBP
USD 0.54945 ordinary CFD reducing a short position 69 26.9851 GBP
USD 0.54945 ordinary CFD reducing a short position 426 26.9851 GBP
USD 0.54945 ordinary CFD reducing a short position 4,673 27.0154 GBP
USD 0.54945 ordinary CFD reducing a short position 50,000 27.0253 GBP
USD 0.54945 ordinary CFD reducing a short position 10,000 27.0752 GBP
USD 0.54945 ordinary CFD reducing a short position 2,500 27.1296 GBP
USD 0.54945 ordinary CFD reducing a short position 2,500 27.1296 GBP
USD 0.54945 ordinary CFD reducing a short position 1 31.2400 EUR
USD 0.54945 ordinary CFD reducing a short position 2,535 31.5375 EUR
USD 0.54945 ordinary CFD reducing a short position 603 31.5529 EUR
USD 0.54945 ordinary CFD reducing a short position 126 31.7500 EUR
USD 0.54945 ordinary CFD reducing a short position 2,689 613.4107 ZAR
USD 0.54945 ordinary CFD reducing a short position 600 617.2833 ZAR
USD 0.54945 ordinary CFD reducing a short position 4,869 623.8934 ZAR
USD 0.54945 ordinary Constant Leverage Certificate (X5) LONG 2,500 0.3180 EUR
USD 0.54945 ordinary Constant Leverage Certificate (X5) SHORT 2,500 0.2940 EUR
USD 0.54945 ordinary Mini Future (17.273) (DE000MG1PWB5) LONG 50 10.2200 EUR
USD 0.54945 ordinary Mini Future (20.909) (DE000MG39239) SHORT 137 6.9093 EUR
USD 0.54945 ordinary Open End Knock out Warrant (16) (ISIN LONG 970 12.7600 EUR
USD 0.54945 ordinary Open End Knock out Warrant (16) (ISIN SHORT 250 11.5600 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 29 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
(http://www.thetakeoverpanel.org.uk) .
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. END FEREASSNASALEFARecent news on Yes Bank
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