REG - Morgan Stanley & Co. BHP Group Limited - Form 8.5 (EPT/RI)-BHP Group Limited
30/04/2024 11:15
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RNS Number : 6159M Morgan Stanley & Co. Int'l plc 30 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 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: 29 April 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 323 56.5100 USD 55.9000 USD
ADR SALES 323 56.5100 USD 55.9000 USD
Ordinary NPV SALES 727,933 22.5100 GBP 22.1500 GBP
Ordinary NPV PURCHASES 756,591 22.7282 GBP 22.1500 GBP
Ordinary NPV PURCHASES 48,649 28.5089 USD 28.4622 USD
Ordinary NPV SALES 583,725 43.5052 AUD 42.9212 AUD
Ordinary NPV PURCHASES 652,184 49.0064 AUD 42.9667 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 513 22.3926 GBP
Ordinary NPV CFD increasing a long position 18,362 42.9745 AUD
Ordinary NPV CFD increasing a long position 6,000 43.4010 AUD
Ordinary NPV CFD increasing a long position 2,900 520.5309 ZAR
Ordinary NPV CFD increasing a long position 2 522.3700 ZAR
Ordinary NPV CFD increasing a long position 5,645 524.1224 ZAR
Ordinary NPV CFD increasing a long position 1,320 524.9194 ZAR
Ordinary NPV CFD increasing a long position 12,850 525.2787 ZAR
Ordinary NPV CFD increasing a long position 457 550.0000 ZAR
Ordinary NPV CFD increasing a short position 200 22.2600 GBP
Ordinary NPV CFD increasing a short position 36,718 22.3661 GBP
Ordinary NPV CFD increasing a short position 2,143 22.3796 GBP
Ordinary NPV CFD increasing a short position 1,567 22.4589 GBP
Ordinary NPV CFD increasing a short position 7,516 22.4668 GBP
Ordinary NPV CFD increasing a short position 90,410 22.4900 GBP
Ordinary NPV CFD increasing a short position 50 22.4900 GBP
Ordinary NPV CFD increasing a short position 360 22.5000 GBP
Ordinary NPV CFD increasing a short position 3,715 42.9172 AUD
Ordinary NPV CFD increasing a short position 18,080 42.9172 AUD
Ordinary NPV CFD increasing a short position 20,630 42.9172 AUD
Ordinary NPV CFD increasing a short position 78 42.9300 AUD
Ordinary NPV CFD increasing a short position 3,971 42.9602 AUD
Ordinary NPV CFD increasing a short position 159 42.9629 AUD
Ordinary NPV CFD increasing a short position 1,677 42.9668 AUD
Ordinary NPV CFD increasing a short position 139 42.9668 AUD
Ordinary NPV CFD increasing a short position 13,624 42.9700 AUD
Ordinary NPV CFD increasing a short position 1,580 42.9764 AUD
Ordinary NPV CFD increasing a short position 1,053 42.9764 AUD
Ordinary NPV CFD increasing a short position 5,008 42.9784 AUD
Ordinary NPV CFD increasing a short position 50,120 42.9812 AUD
Ordinary NPV CFD increasing a short position 75,442 42.9816 AUD
Ordinary NPV CFD increasing a short position 235 42.9889 AUD
Ordinary NPV CFD increasing a short position 1,762 42.9929 AUD
Ordinary NPV CFD increasing a short position 1,147 42.9929 AUD
Ordinary NPV CFD increasing a short position 5,727 42.9929 AUD
Ordinary NPV CFD increasing a short position 252 42.9929 AUD
Ordinary NPV CFD increasing a short position 333 42.9929 AUD
Ordinary NPV CFD increasing a short position 297 42.9929 AUD
Ordinary NPV CFD increasing a short position 837 42.9929 AUD
Ordinary NPV CFD increasing a short position 153,910 42.9986 AUD
Ordinary NPV CFD increasing a short position 1,400 43.0001 AUD
Ordinary NPV CFD increasing a short position 3,200 43.0001 AUD
Ordinary NPV CFD increasing a short position 3,600 43.0001 AUD
Ordinary NPV CFD increasing a short position 2,271 43.0050 AUD
Ordinary NPV CFD increasing a short position 153,241 43.0054 AUD
Ordinary NPV CFD increasing a short position 1,567 43.0100 AUD
Ordinary NPV CFD increasing a short position 26,586 43.4339 AUD
Ordinary NPV CFD increasing a short position 22,063 43.5052 AUD
Ordinary NPV CFD increasing a short position 1,320 524.9194 ZAR
Ordinary NPV CFD increasing a short position 7,205 525.2787 ZAR
Ordinary NPV CFD reducing a long position 1,064 22.2127 GBP
Ordinary NPV CFD reducing a long position 4,130 22.3105 GBP
Ordinary NPV CFD reducing a long position 747 22.3539 GBP
Ordinary NPV CFD reducing a long position 462 22.3555 GBP
Ordinary NPV CFD reducing a long position 790 22.3703 GBP
Ordinary NPV CFD reducing a long position 485 22.3704 GBP
Ordinary NPV CFD reducing a long position 4 22.3796 GBP
Ordinary NPV CFD reducing a long position 352 22.3816 GBP
Ordinary NPV CFD reducing a long position 660 22.3979 GBP
Ordinary NPV CFD reducing a long position 520 22.4033 GBP
Ordinary NPV CFD reducing a long position 76 22.4657 GBP
Ordinary NPV CFD reducing a long position 887 22.4893 GBP
Ordinary NPV CFD reducing a long position 35 22.4943 GBP
Ordinary NPV CFD reducing a long position 1,023 42.9592 AUD
Ordinary NPV CFD reducing a long position 29 42.9629 AUD
Ordinary NPV CFD reducing a long position 519 42.9692 AUD
Ordinary NPV CFD reducing a long position 15,674 42.9707 AUD
Ordinary NPV CFD reducing a long position 4,820 42.9818 AUD
Ordinary NPV CFD reducing a long position 2,993 42.9889 AUD
Ordinary NPV CFD reducing a long position 630 42.9923 AUD
Ordinary NPV CFD reducing a long position 2,900 520.5309 ZAR
Ordinary NPV CFD reducing a long position 2 522.3700 ZAR
Ordinary NPV CFD reducing a long position 6,067 524.1224 ZAR
Ordinary NPV CFD reducing a long position 5,645 525.2787 ZAR
Ordinary NPV CFD reducing a long position 13,500 525.3999 ZAR
Ordinary NPV CFD reducing a long position 457 550.0000 ZAR
Ordinary NPV CFD reducing a short position 101,069 22.1703 GBP
Ordinary NPV CFD reducing a short position 200 22.2700 GBP
Ordinary NPV CFD reducing a short position 17 22.3382 GBP
Ordinary NPV CFD reducing a short position 51,683 22.3493 GBP
Ordinary NPV CFD reducing a short position 50 22.3996 GBP
Ordinary NPV CFD reducing a short position 7 22.4214 GBP
Ordinary NPV CFD reducing a short position 3,157 22.4826 GBP
Ordinary NPV CFD reducing a short position 6,536 22.4934 GBP
Ordinary NPV CFD reducing a short position 328 22.5000 GBP
Ordinary NPV CFD reducing a short position 99 42.9100 AUD
Ordinary NPV CFD reducing a short position 3,258 42.9506 AUD
Ordinary NPV CFD reducing a short position 30,014 42.9698 AUD
Ordinary NPV CFD reducing a short position 18,117 42.9780 AUD
Ordinary NPV CFD reducing a short position 13,521 42.9854 AUD
Ordinary NPV CFD reducing a short position 422 524.1224 ZAR
Ordinary NPV CFD reducing a short position 13,500 525.3999 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
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: 30 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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