REG - Morgan Stanley & Co. BHP Group Limited - Form 8.5 (EPT/RI)- Replacement of BHP Group
31/05/2024 12:30
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RNS Number : 6886Q Morgan Stanley & Co. Int'l plc 31 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 BHP Group Limited
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: 28 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES- Anglo American plc
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
ADR PURCHASES 485 59.9100 USD 59.6289 USD
ADR SALES 485 59.9100 USD 59.6289 USD
Ordinary NPV SALES 201,394 23.4194 GBP 23.2050 GBP
Ordinary NPV PURCHASES 193,185 23.4700 GBP 23.2000 GBP
Ordinary NPV PURCHASES 57,691 30.1064 USD 29.8196 USD
Ordinary NPV SALES 77,025 30.1386 USD 29.7475 USD
Ordinary NPV SALES 44,494 45.2317 AUD 45.0800 AUD
Ordinary NPV PURCHASES 103,269 45.4144 AUD 45.0800 AUD
(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
Ordinary NPV CFD increasing a long position 1,482 23.3377 GBP
Ordinary NPV CFD increasing a long position 20,460 23.3399 GBP
Ordinary NPV CFD increasing a long position 1,807 23.3478 GBP
Ordinary NPV CFD increasing a long position 516 45.0800 AUD
Ordinary NPV CFD increasing a long position 148 45.1482 AUD
Ordinary NPV CFD increasing a long position 6,799 45.1509 AUD
Ordinary NPV CFD increasing a long position 57,646 45.2148 AUD
Ordinary NPV CFD increasing a long position 765 45.2280 AUD
Ordinary NPV CFD increasing a long position 400 545.7382 ZAR
Ordinary NPV CFD increasing a long position 4,934 547.4108 ZAR
Ordinary NPV CFD increasing a short position 87 23.2400 GBP
Ordinary NPV CFD increasing a short position 25,983 23.2936 GBP
Ordinary NPV CFD increasing a short position 101 23.3209 GBP
Ordinary NPV CFD increasing a short position 21 23.3214 GBP
Ordinary NPV CFD increasing a short position 18 23.3261 GBP
Ordinary NPV CFD increasing a short position 13 23.3269 GBP
Ordinary NPV CFD increasing a short position 4 23.3300 GBP
Ordinary NPV CFD increasing a short position 5 23.3404 GBP
Ordinary NPV CFD increasing a short position 2 23.3450 GBP
Ordinary NPV CFD increasing a short position 4,347 45.1713 AUD
Ordinary NPV CFD increasing a short position 45 45.1980 AUD
Ordinary NPV CFD increasing a short position 3,295 45.2233 AUD
Ordinary NPV CFD increasing a short position 4,934 547.4108 ZAR
Ordinary NPV CFD reducing a long position 5,374 23.3244 GBP
Ordinary NPV CFD reducing a long position 8,120 23.3425 GBP
Ordinary NPV CFD reducing a long position 5,216 23.3500 GBP
Ordinary NPV CFD reducing a long position 388 23.3500 GBP
Ordinary NPV CFD reducing a long position 195 23.3500 GBP
Ordinary NPV CFD reducing a long position 57,646 29.8196 USD
Ordinary NPV CFD reducing a long position 499 45.0800 AUD
Ordinary NPV CFD reducing a long position 56 45.1341 AUD
Ordinary NPV CFD reducing a long position 37 45.1341 AUD
Ordinary NPV CFD reducing a long position 384 45.2053 AUD
Ordinary NPV CFD reducing a long position 536 45.2078 AUD
Ordinary NPV CFD reducing a long position 330 546.5637 ZAR
Ordinary NPV CFD reducing a long position 5,913 547.1102 ZAR
Ordinary NPV CFD reducing a long position 3,900 547.5442 ZAR
Ordinary NPV CFD reducing a short position 11,647 23.2751 GBP
Ordinary NPV CFD reducing a short position 7,732 23.2751 GBP
Ordinary NPV CFD reducing a short position 22,077 23.3303 GBP
Ordinary NPV CFD reducing a short position 479 23.3475 GBP
Ordinary NPV CFD reducing a short position 11,536 23.3500 GBP
Ordinary NPV CFD reducing a short position 6,502 45.1509 AUD
Ordinary NPV CFD reducing a short position 815 45.1523 AUD
Ordinary NPV CFD reducing a short position 5,047 45.2487 AUD
Ordinary NPV CFD reducing a short position 21 45.3600 AUD
Ordinary NPV CFD reducing a short position 330 546.5637 ZAR
Ordinary NPV CFD reducing a short position 5,913 547.1102 ZAR
Ordinary NPV CFD reducing a short position 3,500 547.7506 ZAR
(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
Ordinary NPV Short Call Exercised against 250 39.2549 AUD
Ordinary NPV Short Call Exercised against 180 40.5174 AUD
(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: 31 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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