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REG - Morgan Stanley & Co. Anglo American PLC - Form 8.5 (EPT/RI)-Anglo American plc

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RNS Number : 2388M  Morgan Stanley & Co. Int'l plc  26 April 2024

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:                                                    25 April 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         7,576,897                   25.7650 GBP                           24.2479 GBP
 USD 0.54945 ordinary        SALES             6,059,394                   25.7700 GBP                           24.3250 GBP
 USD 0.54945 ordinary        PURCHASES         10,090                      29.8827 EUR                           29.0999 EUR
 USD 0.54945 ordinary        SALES             11,442                      29.8857 EUR                           29.1775 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                                                     14,518                          24.3470 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,835                           24.6093 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4                               24.7233 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,411                           24.7398 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,895                           24.8272 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,990                           24.8370 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,005                           24.8398 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     830                             24.8421 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,754                           24.8466 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     53,221                          24.8501 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     42,000                          24.8892 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     8,023                           24.8905 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     260                             24.9093 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,075                           24.9188 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,145                           24.9218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     7,724                           24.9221 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,051                           24.9403 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     900                             24.9574 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,083                           24.9770 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     308                             24.9810 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,400                           24.9883 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     16,334                          24.9929 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     454                             25.0133 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,893                           25.0147 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     10,274                          25.0184 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     19,600                          25.0216 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,120                           25.0259 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     500                             25.0368 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     31,122                          25.0409 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,584                           25.0409 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     8,828                           25.0559 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     26,035                          25.3423 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     18,697                          25.3427 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     17,246                          25.3553 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     529                             25.5045 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,300                           25.5157 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     71,926                          25.5303 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     637                             25.5575 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3                               25.5667 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     26,533                          25.5947 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,722                           25.5992 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     22,422                          25.6000 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,151                           25.6000 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     10,391                          25.6001 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     7,569                           25.6342 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     977                             25.7437 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     6,653                           591.4207 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     100                             593.5000 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,325                           594.3870 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1                               595.3936 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     17,781                          595.9529 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,651                           597.6457 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     851                             601.3500 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    11,245                          24.2496 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,000                           24.3500 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1                               24.5200 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,500                           24.5506 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    23,804                          24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    720                             24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    324                             24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    234                             24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,152                           24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,920                           24.5545 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    11,000                          24.5549 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    7,095                           24.5592 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    9,958                           24.6633 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    18,443                          24.7186 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    25,013                          24.8288 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    800                             24.8574 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,404                           24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,900                           24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,748                           24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,636                           24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    10,471                          24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    7,909                           24.8914 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    30,675                          24.9612 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,670                           24.9612 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,516                           24.9662 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    20,139                          24.9662 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,557                           24.9934 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1                               25.0050 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    50,000                          25.0056 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    150,000                         25.0056 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    94,646                          25.0086 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    283,909                         25.0086 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    22,564                          25.0307 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    17,048                          25.0344 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    500,000                         25.0425 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    150,000                         25.0526 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    50,784                          25.0661 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    22,719                          25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    8,053                           25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,883                           25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,421                           25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    48,001                          25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    69,082                          25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    24,574                          25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    288,123                         25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    30,144                          25.0751 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    146                             25.1706 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    656                             25.1706 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    60,000                          25.1964 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    17,385                          25.3594 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    8,314                           25.4944 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    92,519                          25.6000 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,116                           25.6010 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    9,172                           29.0991 EUR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    400                             29.1173 EUR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,656                           593.3752 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    100                             593.5000 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       112                             24.3500 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       425,168                         24.3500 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       48,712                          24.3597 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,895                           24.5592 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       16,334                          24.5750 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,542                           24.6490 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       20,612                          24.8288 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,400                           24.8520 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       5,892                           24.8610 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       49                              24.9104 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,050                           24.9614 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       26                              24.9804 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       10,297                          24.9881 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       93,261                          24.9929 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       35,690                          25.0347 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       16,843                          25.0613 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       96,142                          25.0713 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       763                             25.0729 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       7,880                           25.0729 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       763                             25.0729 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       839                             25.0729 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       431                             25.0729 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,499                           25.0770 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,181                           25.0770 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,181                           25.0770 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       32,877                          25.0770 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,803                           25.0770 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       150,000                         25.0776 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,740                           25.1066 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       150,000                         25.1079 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       13,550                          25.1315 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,913                           25.1783 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,313                           25.1783 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       150,000                         25.2378 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       5,774                           25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       18,713                          25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       4,021                           25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,256                           25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,497                           25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       864                             25.2607 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       6,410                           25.2723 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,288                           25.3493 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       8,146                           25.5324 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       920                             25.5627 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       388                             25.6000 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       478                             25.6000 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       22,682                          25.6000 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       6,178                           25.6034 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       26,461                          25.6036 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       5,514                           25.6038 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       163,574                         25.6074 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       16,429                          25.7211 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       149,363                         25.7368 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       637                             25.7369 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       63                              29.6000 EUR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       9                               29.6016 EUR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       6,653                           591.4207 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       931                             592.1181 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,874                           594.7731 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,669                           595.9969 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       12,033                          596.2756 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       12,649                          596.6676 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,943                           597.5376 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       117                             600.8877 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       851                             601.3500 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,892                           604.0291 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      51,349                          24.6239 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,466                           24.6324 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      836                             24.6519 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,798                           24.6773 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,794                           24.6804 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,038                           24.6915 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      12,968                          24.7474 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,000                           24.7894 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      7,984                           24.7925 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      10,132                          24.8272 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      16,743                          24.8441 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      131                             24.8749 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,857                           24.8950 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      115                             24.8961 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,920                           24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      324                             24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      234                             24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      720                             24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,152                           24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      23,804                          24.9151 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      900                             24.9200 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,525                           24.9221 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      115                             24.9246 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      361                             24.9425 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,575                           24.9678 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      68                              24.9858 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      143                             24.9883 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      10,000                          24.9925 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      8,403                           25.0000 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      11,597                          25.0001 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      9,300                           25.0013 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      7,100                           25.0043 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      15,235                          25.0216 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      9,975                           25.0320 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      17,048                          25.0368 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,380                           25.0841 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      284,780                         25.1357 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      44                              25.1957 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      230                             25.2338 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      143                             25.2586 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      33                              25.2698 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      18,886                          25.3217 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      547                             25.3638 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      821                             25.4843 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      17,000                          25.5051 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      251                             25.5872 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      15,681                          25.5968 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      58,951                          25.6000 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,572                           25.6988 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,500                           25.7210 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      20,000                          25.7700 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      9,827                           29.2992 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      491                             29.4593 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1                               29.6000 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1                               29.7200 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      676                             29.8351 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      895                             593.9027 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,345                           595.3936 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      6,757                           597.0923 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      117                             600.8877 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,892                           604.0291 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.
 USD 0.54945 ordinary        CALL                                  WRITING                                     77,000                                        2626.0500                American                       21/06/2024   1.4400 GBP
 USD 0.54945 ordinary        PUT                                   PURCHASING                                  77,000                                        2300.9200                American                       21/06/2024   0.6700 GBP
 USD 0.54945 ordinary        PUT                                   WRITING                                     160,000                                       2300.0000                American                       21/06/2024   0.9850 GBP
 USD 0.54945 ordinary        CALL                                  PURCHASING                                  77,000                                        2801.1200                American                       21/06/2024   0.8250 GBP
 USD 0.54945 ordinary        CALL                                  PURCHASING                                  104,700                                       2662.4000                European                       13/06/2024   1.5002 GBP

 

(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:  26 April 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  FERBGGDSDXDDGSL

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