REG - Morgan Stanley & Co. BHP Group Limited - Form 8.5 (EPT/RI)-BHP Group Limited
30/05/2024 10:45
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RNS Number : 4708Q Morgan Stanley & Co. Int'l plc 30 May 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 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 976 60.4393 USD 59.7124 USD
ADR SALES 804 60.4393 USD 59.7124 USD
Ordinary NPV PURCHASES 570,959 23.9050 GBP 23.3700 GBP
Ordinary NPV SALES 693,991 23.9200 GBP 23.3450 GBP
Ordinary NPV SALES 85,407 30.0646 USD 30.0537 USD
Ordinary NPV PURCHASES 85,492 30.3590 USD 29.9872 USD
Ordinary NPV SALES 122,597 45.1830 AUD 45.0000 AUD
Ordinary NPV PURCHASES 171,308 45.1963 AUD 45.0000 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
ADR CFD increasing a short position 172 60.3643 USD
Ordinary NPV CFD increasing a long position 7,299 23.4890 GBP
Ordinary NPV CFD increasing a long position 11,891 23.5181 GBP
Ordinary NPV CFD increasing a long position 3,406 23.5300 GBP
Ordinary NPV CFD increasing a long position 29,208 23.5300 GBP
Ordinary NPV CFD increasing a long position 16,985 23.5300 GBP
Ordinary NPV CFD increasing a long position 93 23.5300 GBP
Ordinary NPV CFD increasing a long position 42,440 23.5607 GBP
Ordinary NPV CFD increasing a long position 15,348 23.6189 GBP
Ordinary NPV CFD increasing a long position 3,195 23.6341 GBP
Ordinary NPV CFD increasing a long position 3,071 23.7058 GBP
Ordinary NPV CFD increasing a long position 344 23.7281 GBP
Ordinary NPV CFD increasing a long position 4,603 45.0800 AUD
Ordinary NPV CFD increasing a long position 1,647 45.1286 AUD
Ordinary NPV CFD increasing a long position 5,236 45.1299 AUD
Ordinary NPV CFD increasing a long position 10,689 45.1578 AUD
Ordinary NPV CFD increasing a long position 563 45.1731 AUD
Ordinary NPV CFD increasing a long position 844 45.1731 AUD
Ordinary NPV CFD increasing a long position 227 45.1847 AUD
Ordinary NPV CFD increasing a short position 7,259 23.5721 GBP
Ordinary NPV CFD increasing a short position 33,471 23.6811 GBP
Ordinary NPV CFD increasing a short position 1,100 23.7809 GBP
Ordinary NPV CFD increasing a short position 30,000 45.0800 AUD
Ordinary NPV CFD increasing a short position 3 45.0900 AUD
Ordinary NPV CFD increasing a short position 85 45.1026 AUD
Ordinary NPV CFD increasing a short position 3,500 45.1210 AUD
Ordinary NPV CFD increasing a short position 4,347 45.1285 AUD
Ordinary NPV CFD increasing a short position 60,630 45.1476 AUD
Ordinary NPV CFD reducing a long position 984 23.4427 GBP
Ordinary NPV CFD reducing a long position 102 23.4868 GBP
Ordinary NPV CFD reducing a long position 16,985 23.5300 GBP
Ordinary NPV CFD reducing a long position 2,149 23.5352 GBP
Ordinary NPV CFD reducing a long position 7,299 23.5643 GBP
Ordinary NPV CFD reducing a long position 55,407 23.6914 GBP
Ordinary NPV CFD reducing a long position 3,071 23.7825 GBP
Ordinary NPV CFD reducing a long position 1,406 23.8978 GBP
Ordinary NPV CFD reducing a long position 27 45.0143 AUD
Ordinary NPV CFD reducing a long position 40 45.0143 AUD
Ordinary NPV CFD reducing a long position 145 45.1695 AUD
Ordinary NPV CFD reducing a short position 56 23.3986 GBP
Ordinary NPV CFD reducing a short position 18,878 23.5038 GBP
Ordinary NPV CFD reducing a short position 7,223 23.5181 GBP
Ordinary NPV CFD reducing a short position 4,707 23.5300 GBP
Ordinary NPV CFD reducing a short position 406 23.6231 GBP
Ordinary NPV CFD reducing a short position 1,100 23.6700 GBP
Ordinary NPV CFD reducing a short position 4,962 23.6819 GBP
Ordinary NPV CFD reducing a short position 1,891 23.7058 GBP
Ordinary NPV CFD reducing a short position 37,595 23.7729 GBP
Ordinary NPV CFD reducing a short position 176 23.8500 GBP
Ordinary NPV CFD reducing a short position 200 45.0992 AUD
Ordinary NPV CFD reducing a short position 300 45.0993 AUD
Ordinary NPV CFD reducing a short position 100 45.0993 AUD
Ordinary NPV CFD reducing a short position 1,300 45.0993 AUD
Ordinary NPV CFD reducing a short position 600 45.0993 AUD
Ordinary NPV CFD reducing a short position 950 45.1005 AUD
Ordinary NPV CFD reducing a short position 642 45.1031 AUD
Ordinary NPV CFD reducing a short position 85,407 45.1844 AUD
(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 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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