REG - Morgan StanAustralia BHP Group Limited - Form 8.5 (EPT/NON-RI)-BHP Group Limited
29/04/2024 12:45
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RNS Number : 4385M Morgan Stanley Australia Sec Ltd. 29 April 2024
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley Australia Securities Limited
(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: 26 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(b), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary NPV
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 0 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
0 0.00 0 0.00
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Number of securities Price per unit
Ordinary NPV PURCHASE 244,079 43.1500 AUD
Ordinary NPV PURCHASE 508 43.1550 AUD
Ordinary NPV PURCHASE 164 43.1600 AUD
Ordinary NPV PURCHASE 368 43.1650 AUD
Ordinary NPV PURCHASE 14,068 43.1700 AUD
Ordinary NPV PURCHASE 345 43.1750 AUD
Ordinary NPV PURCHASE 13,068 43.1800 AUD
Ordinary NPV PURCHASE 11,893 43.1843 AUD
Ordinary NPV PURCHASE 943 43.1850 AUD
Ordinary NPV PURCHASE 16,808 43.1900 AUD
Ordinary NPV PURCHASE 6,968 43.1950 AUD
Ordinary NPV PURCHASE 11,908 43.1985 AUD
Ordinary NPV PURCHASE 28,284 43.1994 AUD
Ordinary NPV PURCHASE 58,143 43.2000 AUD
Ordinary NPV PURCHASE 551 43.2050 AUD
Ordinary NPV PURCHASE 7,921 43.2100 AUD
Ordinary NPV PURCHASE 483 43.2150 AUD
Ordinary NPV PURCHASE 21,426 43.2200 AUD
Ordinary NPV PURCHASE 4,610 43.2248 AUD
Ordinary NPV PURCHASE 1,761 43.2250 AUD
Ordinary NPV PURCHASE 75,000 43.2285 AUD
Ordinary NPV PURCHASE 26,166 43.2300 AUD
Ordinary NPV PURCHASE 1,411 43.2337 AUD
Ordinary NPV PURCHASE 8,459 43.2350 AUD
Ordinary NPV PURCHASE 15,892 43.2400 AUD
Ordinary NPV PURCHASE 58,554 43.2406 AUD
Ordinary NPV PURCHASE 226,760 43.2410 AUD
Ordinary NPV PURCHASE 2,208 43.2450 AUD
Ordinary NPV PURCHASE 8,745 43.2500 AUD
Ordinary NPV PURCHASE 2,311 43.2550 AUD
Ordinary NPV PURCHASE 6,267 43.2600 AUD
Ordinary NPV PURCHASE 809 43.2650 AUD
Ordinary NPV PURCHASE 3,105 43.2700 AUD
Ordinary NPV PURCHASE 1,248 43.2732 AUD
Ordinary NPV PURCHASE 414 43.2750 AUD
Ordinary NPV PURCHASE 15,213 43.2786 AUD
Ordinary NPV PURCHASE 3,367 43.2800 AUD
Ordinary NPV PURCHASE 327 43.2850 AUD
Ordinary NPV PURCHASE 29,383 43.2874 AUD
Ordinary NPV PURCHASE 1,895 43.2900 AUD
Ordinary NPV PURCHASE 4,109 43.3000 AUD
Ordinary NPV PURCHASE 4,874 43.3050 AUD
Ordinary NPV PURCHASE 1,173 43.3100 AUD
Ordinary NPV PURCHASE 134 43.3150 AUD
Ordinary NPV PURCHASE 186 43.3200 AUD
Ordinary NPV PURCHASE 183 43.3250 AUD
Ordinary NPV PURCHASE 1,505 43.3300 AUD
Ordinary NPV PURCHASE 15 43.3400 AUD
Ordinary NPV PURCHASE 2,129 43.3450 AUD
Ordinary NPV PURCHASE 842 43.3500 AUD
Ordinary NPV PURCHASE 299 43.3550 AUD
Ordinary NPV PURCHASE 135 43.3600 AUD
Ordinary NPV PURCHASE 106 43.3650 AUD
Ordinary NPV PURCHASE 249 43.3700 AUD
Ordinary NPV PURCHASE 134 43.3900 AUD
Ordinary NPV PURCHASE 112 43.4000 AUD
Ordinary NPV PURCHASE 135 43.4050 AUD
Ordinary NPV PURCHASE 326 43.4100 AUD
Ordinary NPV PURCHASE 122 43.4200 AUD
Ordinary NPV PURCHASE 484,279 43.4233 AUD
Ordinary NPV PURCHASE 21 43.4400 AUD
Ordinary NPV PURCHASE 100 43.4450 AUD
Ordinary NPV PURCHASE 2,543 43.4500 AUD
Ordinary NPV PURCHASE 11,469 43.4775 AUD
Ordinary NPV PURCHASE 466 43.5600 AUD
Ordinary NPV PURCHASE 168 43.5900 AUD
Ordinary NPV PURCHASE 243 43.5950 AUD
Ordinary NPV PURCHASE 178,962 43.6000 AUD
Ordinary NPV PURCHASE 2,939 43.6200 AUD
Ordinary NPV PURCHASE 80 43.6300 AUD
Ordinary NPV PURCHASE 33 43.6550 AUD
Ordinary NPV PURCHASE 2,467 43.6600 AUD
Ordinary NPV SALE 613 43.1300 AUD
Ordinary NPV SALE 1,998 43.1400 AUD
Ordinary NPV SALE 292,731 43.1500 AUD
Ordinary NPV SALE 508 43.1550 AUD
Ordinary NPV SALE 11,769 43.1600 AUD
Ordinary NPV SALE 317 43.1650 AUD
Ordinary NPV SALE 26,739 43.1700 AUD
Ordinary NPV SALE 448 43.1750 AUD
Ordinary NPV SALE 34,657 43.1800 AUD
Ordinary NPV SALE 2,754 43.1850 AUD
Ordinary NPV SALE 26,224 43.1900 AUD
Ordinary NPV SALE 10,235 43.1916 AUD
Ordinary NPV SALE 2,561 43.1950 AUD
Ordinary NPV SALE 121,534 43.1979 AUD
Ordinary NPV SALE 55,055 43.2000 AUD
Ordinary NPV SALE 523 43.2050 AUD
Ordinary NPV SALE 24,730 43.2100 AUD
Ordinary NPV SALE 576 43.2150 AUD
Ordinary NPV SALE 49,574 43.2200 AUD
Ordinary NPV SALE 2,259 43.2250 AUD
Ordinary NPV SALE 45,868 43.2300 AUD
Ordinary NPV SALE 3,332 43.2323 AUD
Ordinary NPV SALE 8,002 43.2350 AUD
Ordinary NPV SALE 87,907 43.2355 AUD
Ordinary NPV SALE 16,336 43.2385 AUD
Ordinary NPV SALE 40,606 43.2400 AUD
Ordinary NPV SALE 2,525 43.2450 AUD
Ordinary NPV SALE 31,930 43.2500 AUD
Ordinary NPV SALE 2,404 43.2550 AUD
Ordinary NPV SALE 27,045 43.2600 AUD
Ordinary NPV SALE 772 43.2650 AUD
Ordinary NPV SALE 31,265 43.2700 AUD
Ordinary NPV SALE 414 43.2750 AUD
Ordinary NPV SALE 22,628 43.2800 AUD
Ordinary NPV SALE 485 43.2850 AUD
Ordinary NPV SALE 24,956 43.2900 AUD
Ordinary NPV SALE 4,335 43.2950 AUD
Ordinary NPV SALE 20,095 43.3000 AUD
Ordinary NPV SALE 412 43.3050 AUD
Ordinary NPV SALE 19,189 43.3100 AUD
Ordinary NPV SALE 134 43.3150 AUD
Ordinary NPV SALE 11,985 43.3200 AUD
Ordinary NPV SALE 183 43.3250 AUD
Ordinary NPV SALE 21,975 43.3300 AUD
Ordinary NPV SALE 5,550 43.3326 AUD
Ordinary NPV SALE 10,400 43.3334 AUD
Ordinary NPV SALE 93 43.3350 AUD
Ordinary NPV SALE 11,349 43.3400 AUD
Ordinary NPV SALE 277 43.3450 AUD
Ordinary NPV SALE 11,314 43.3500 AUD
Ordinary NPV SALE 427 43.3550 AUD
Ordinary NPV SALE 10,265 43.3600 AUD
Ordinary NPV SALE 199 43.3650 AUD
Ordinary NPV SALE 8,131 43.3700 AUD
Ordinary NPV SALE 7,046 43.3800 AUD
Ordinary NPV SALE 170 43.3850 AUD
Ordinary NPV SALE 2,861 43.3900 AUD
Ordinary NPV SALE 7,607 43.4000 AUD
Ordinary NPV SALE 135 43.4050 AUD
Ordinary NPV SALE 4,939 43.4100 AUD
Ordinary NPV SALE 3,306 43.4200 AUD
Ordinary NPV SALE 3,758 43.4300 AUD
Ordinary NPV SALE 2,625 43.4400 AUD
Ordinary NPV SALE 100 43.4450 AUD
Ordinary NPV SALE 20,252 43.4500 AUD
Ordinary NPV SALE 5,171 43.4600 AUD
Ordinary NPV SALE 13,764 43.4700 AUD
Ordinary NPV SALE 241 43.4750 AUD
Ordinary NPV SALE 6,397 43.4800 AUD
Ordinary NPV SALE 7,500 43.4853 AUD
Ordinary NPV SALE 5,959 43.4900 AUD
Ordinary NPV SALE 5 43.4950 AUD
Ordinary NPV SALE 7,401 43.5000 AUD
Ordinary NPV SALE 1,783 43.5100 AUD
Ordinary NPV SALE 484 43.5300 AUD
Ordinary NPV SALE 229 43.5400 AUD
Ordinary NPV SALE 743 43.5600 AUD
Ordinary NPV SALE 32,566 43.5661 AUD
Ordinary NPV SALE 1,067 43.5700 AUD
Ordinary NPV SALE 1,149 43.5800 AUD
Ordinary NPV SALE 1,689 43.5900 AUD
Ordinary NPV SALE 243 43.5950 AUD
Ordinary NPV SALE 324,813 43.6000 AUD
Ordinary NPV SALE 1,838 43.6100 AUD
Ordinary NPV SALE 1,245 43.6200 AUD
Ordinary NPV SALE 467 43.6300 AUD
Ordinary NPV SALE 709 43.6400 AUD
Ordinary NPV SALE 1,649 43.6500 AUD
Ordinary NPV SALE 33 43.6550 AUD
Ordinary NPV SALE 3,206 43.6600 AUD
Ordinary NPV SALE 1,141 43.6700 AUD
Ordinary NPV SALE 2,253 43.6800 AUD
Ordinary NPV SALE 1,418 43.6900 AUD
Ordinary NPV SALE 1,008 43.7000 AUD
Ordinary NPV SALE 1,067 43.7100 AUD
Ordinary NPV SALE 1,010 43.7200 AUD
Ordinary NPV SALE 952 43.7300 AUD
Ordinary NPV SALE 1,122 43.7400 AUD
Ordinary NPV SALE 657 43.7500 AUD
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g CFD Nature of dealing e.g opening/closing a long/short position, Number of reference securities Price per unit (ZAR)
increasing/reducing a long/short position
N/A N/A N/A N/A N/A
(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
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29 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 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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