REG - Morgan Stanley & Co. Anglo American PLC - Form 8.5 (EPT/RI)-Replacement of Anglo American
29/05/2024 17:30
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RNS Number : 3434Q 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: 23 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 2,469,149 27.2800 GBP 26.4510 GBP
USD 0.54945 ordinary SALES 1,895,523 27.2800 GBP 26.4542 GBP
USD 0.54945 ordinary PURCHASES 2,029 31.5595 EUR 31.0904 EUR
USD 0.54945 ordinary SALES 4,164 31.8612 EUR 31.5000 EUR
(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 122 26.4542 GBP
USD 0.54945 ordinary CFD increasing a long position 528 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 36,328 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 527 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 26 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 44 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 4,400 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 4 26.4550 GBP
USD 0.54945 ordinary CFD increasing a long position 4,439 26.6000 GBP
USD 0.54945 ordinary CFD increasing a long position 34 26.6388 GBP
USD 0.54945 ordinary CFD increasing a long position 6,168 26.7110 GBP
USD 0.54945 ordinary CFD increasing a long position 703 26.7110 GBP
USD 0.54945 ordinary CFD increasing a long position 19,478 26.7671 GBP
USD 0.54945 ordinary CFD increasing a long position 276 26.9020 GBP
USD 0.54945 ordinary CFD increasing a long position 14,467 26.9087 GBP
USD 0.54945 ordinary CFD increasing a long position 3 26.9589 GBP
USD 0.54945 ordinary CFD increasing a long position 552 26.9704 GBP
USD 0.54945 ordinary CFD increasing a long position 347 27.0139 GBP
USD 0.54945 ordinary CFD increasing a long position 2,500 27.0240 GBP
USD 0.54945 ordinary CFD increasing a long position 2,500 27.0240 GBP
USD 0.54945 ordinary CFD increasing a long position 5,655 27.0625 GBP
USD 0.54945 ordinary CFD increasing a long position 1,037 27.0752 GBP
USD 0.54945 ordinary CFD increasing a long position 801 27.0754 GBP
USD 0.54945 ordinary CFD increasing a long position 25,000 27.1626 GBP
USD 0.54945 ordinary CFD increasing a long position 33 31.5000 EUR
USD 0.54945 ordinary CFD increasing a long position 636 31.5500 EUR
USD 0.54945 ordinary CFD increasing a long position 753 31.8800 EUR
USD 0.54945 ordinary CFD increasing a long position 11,692 631.6677 ZAR
USD 0.54945 ordinary CFD increasing a long position 17,479 631.8069 ZAR
USD 0.54945 ordinary CFD increasing a long position 31,179 631.9813 ZAR
USD 0.54945 ordinary CFD increasing a short position 58 26.4550 GBP
USD 0.54945 ordinary CFD increasing a short position 1,780 26.4550 GBP
USD 0.54945 ordinary CFD increasing a short position 36,328 26.4550 GBP
USD 0.54945 ordinary CFD increasing a short position 301 26.4550 GBP
USD 0.54945 ordinary CFD increasing a short position 7,309 26.4561 GBP
USD 0.54945 ordinary CFD increasing a short position 1,827 26.4567 GBP
USD 0.54945 ordinary CFD increasing a short position 1,159 26.6667 GBP
USD 0.54945 ordinary CFD increasing a short position 2,719 26.7055 GBP
USD 0.54945 ordinary CFD increasing a short position 5,507 26.7820 GBP
USD 0.54945 ordinary CFD increasing a short position 4,400 26.8293 GBP
USD 0.54945 ordinary CFD increasing a short position 2,492 26.8860 GBP
USD 0.54945 ordinary CFD increasing a short position 29,004 26.9185 GBP
USD 0.54945 ordinary CFD increasing a short position 375 26.9836 GBP
USD 0.54945 ordinary CFD increasing a short position 482 26.9850 GBP
USD 0.54945 ordinary CFD increasing a short position 55 26.9958 GBP
USD 0.54945 ordinary CFD increasing a short position 983 27.0405 GBP
USD 0.54945 ordinary CFD increasing a short position 1,004 27.0500 GBP
USD 0.54945 ordinary CFD increasing a short position 869 27.0659 GBP
USD 0.54945 ordinary CFD increasing a short position 27 31.0905 EUR
USD 0.54945 ordinary CFD increasing a short position 1,502 31.5600 EUR
USD 0.54945 ordinary CFD increasing a short position 2,008 631.1611 ZAR
USD 0.54945 ordinary CFD reducing a long position 5,000,000 0.7500 GBP
USD 0.54945 ordinary CFD reducing a long position 47 26.4550 GBP
USD 0.54945 ordinary CFD reducing a long position 44 26.4550 GBP
USD 0.54945 ordinary CFD reducing a long position 841 26.5496 GBP
USD 0.54945 ordinary CFD reducing a long position 1,088 26.5499 GBP
USD 0.54945 ordinary CFD reducing a long position 235 26.6182 GBP
USD 0.54945 ordinary CFD reducing a long position 678 26.7055 GBP
USD 0.54945 ordinary CFD reducing a long position 74 26.8182 GBP
USD 0.54945 ordinary CFD reducing a long position 1,081 26.8182 GBP
USD 0.54945 ordinary CFD reducing a long position 240 26.8182 GBP
USD 0.54945 ordinary CFD reducing a long position 401 26.8182 GBP
USD 0.54945 ordinary CFD reducing a long position 7,165 26.9185 GBP
USD 0.54945 ordinary CFD reducing a long position 14,467 26.9191 GBP
USD 0.54945 ordinary CFD reducing a long position 1,252 26.9609 GBP
USD 0.54945 ordinary CFD reducing a long position 347 26.9643 GBP
USD 0.54945 ordinary CFD reducing a long position 145,430 27.0339 GBP
USD 0.54945 ordinary CFD reducing a long position 34,570 27.0339 GBP
USD 0.54945 ordinary CFD reducing a long position 419,057 27.0500 GBP
USD 0.54945 ordinary CFD reducing a long position 578 27.0500 GBP
USD 0.54945 ordinary CFD reducing a long position 210,065 27.0883 GBP
USD 0.54945 ordinary CFD reducing a long position 49,935 27.0883 GBP
USD 0.54945 ordinary CFD reducing a long position 38,412 27.1634 GBP
USD 0.54945 ordinary CFD reducing a long position 161,588 27.1634 GBP
USD 0.54945 ordinary CFD reducing a long position 2 31.0900 EUR
USD 0.54945 ordinary CFD reducing a long position 498 31.5600 EUR
USD 0.54945 ordinary CFD reducing a long position 2,310 630.7451 ZAR
USD 0.54945 ordinary CFD reducing a long position 15,576 631.1611 ZAR
USD 0.54945 ordinary CFD reducing a long position 34,909 631.7072 ZAR
USD 0.54945 ordinary CFD reducing a long position 10,761 633.5083 ZAR
USD 0.54945 ordinary CFD reducing a long position 524 633.5983 ZAR
USD 0.54945 ordinary CFD reducing a short position 3,269 26.4550 GBP
USD 0.54945 ordinary CFD reducing a short position 1,004 26.4550 GBP
USD 0.54945 ordinary CFD reducing a short position 634 26.4550 GBP
USD 0.54945 ordinary CFD reducing a short position 6 26.4550 GBP
USD 0.54945 ordinary CFD reducing a short position 1,623 26.5379 GBP
USD 0.54945 ordinary CFD reducing a short position 26,170 26.5709 GBP
USD 0.54945 ordinary CFD reducing a short position 29,930 26.5876 GBP
USD 0.54945 ordinary CFD reducing a short position 23,612 26.7013 GBP
USD 0.54945 ordinary CFD reducing a short position 73 26.7032 GBP
USD 0.54945 ordinary CFD reducing a short position 61,228 26.7215 GBP
USD 0.54945 ordinary CFD reducing a short position 103,088 26.7215 GBP
USD 0.54945 ordinary CFD reducing a short position 26,327 26.7215 GBP
USD 0.54945 ordinary CFD reducing a short position 15,310 26.7215 GBP
USD 0.54945 ordinary CFD reducing a short position 4,933 26.7215 GBP
USD 0.54945 ordinary CFD reducing a short position 44,326 26.7447 GBP
USD 0.54945 ordinary CFD reducing a short position 37 26.7550 GBP
USD 0.54945 ordinary CFD reducing a short position 198 26.7661 GBP
USD 0.54945 ordinary CFD reducing a short position 17 26.7663 GBP
USD 0.54945 ordinary CFD reducing a short position 21,322 26.7671 GBP
USD 0.54945 ordinary CFD reducing a short position 126 26.7784 GBP
USD 0.54945 ordinary CFD reducing a short position 1,502 26.7784 GBP
USD 0.54945 ordinary CFD reducing a short position 29 26.8091 GBP
USD 0.54945 ordinary CFD reducing a short position 4 26.8094 GBP
USD 0.54945 ordinary CFD reducing a short position 2 26.8470 GBP
USD 0.54945 ordinary CFD reducing a short position 3 26.8470 GBP
USD 0.54945 ordinary CFD reducing a short position 98,830 26.8647 GBP
USD 0.54945 ordinary CFD reducing a short position 523 26.8711 GBP
USD 0.54945 ordinary CFD reducing a short position 29,004 26.9020 GBP
USD 0.54945 ordinary CFD reducing a short position 4,465 26.9541 GBP
USD 0.54945 ordinary CFD reducing a short position 118 26.9704 GBP
USD 0.54945 ordinary CFD reducing a short position 7 27.0100 GBP
USD 0.54945 ordinary CFD reducing a short position 156 27.0500 GBP
USD 0.54945 ordinary CFD reducing a short position 1,213 31.5500 EUR
USD 0.54945 ordinary CFD reducing a short position 27 31.6295 EUR
USD 0.54945 ordinary CFD reducing a short position 255 31.7135 EUR
USD 0.54945 ordinary CFD reducing a short position 1,247 31.8800 EUR
USD 0.54945 ordinary CFD reducing a short position 1,919 630.4222 ZAR
USD 0.54945 ordinary CFD reducing a short position 1,479 631.6677 ZAR
USD 0.54945 ordinary CFD reducing a short position 2,340 632.2384 ZAR
USD 0.54945 ordinary Mini Future (20.909) (DE000MG39239) SHORT 790 6.7333 EUR
USD 0.54945 ordinary Open End Knock out Warrant (16) (ISIN LONG 660 12.9500 EUR
USD 0.54945 ordinary Open End Knock out Warrant (16) (ISIN SHORT 1,215 12.4146 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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