REG - Morgan Stanley & Co. BHP Group Limited - Form 8.5 (EPT/RI)- BHP Group Limited
22/05/2024 11:15
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RNS Number : 4790P Morgan Stanley & Co. Int'l plc 22 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: 21 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 368 61.9500 USD 61.8001 USD
ADR SALES 368 61.9500 USD 61.8001 USD
Ordinary NPV SALES 216,097 24.4362 GBP 24.0100 GBP
Ordinary NPV PURCHASES 190,403 24.4600 GBP 24.0100 GBP
Ordinary NPV SALES 2,451 30.6406 USD 30.6406 USD
Ordinary NPV PURCHASES 89,198 30.9175 USD 30.6591 USD
Ordinary NPV PURCHASES 227,746 46.0000 AUD 45.7800 AUD
Ordinary NPV SALES 296,577 46.0400 AUD 45.7800 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 2,260 24.0100 GBP
Ordinary NPV CFD increasing a long position 3,770 24.2926 GBP
Ordinary NPV CFD increasing a long position 194 24.3000 GBP
Ordinary NPV CFD increasing a long position 1,809 24.3000 GBP
Ordinary NPV CFD increasing a long position 8,555 24.3101 GBP
Ordinary NPV CFD increasing a long position 4,059 24.3117 GBP
Ordinary NPV CFD increasing a long position 915 24.3561 GBP
Ordinary NPV CFD increasing a long position 2,203 24.3690 GBP
Ordinary NPV CFD increasing a long position 331 45.8075 AUD
Ordinary NPV CFD increasing a long position 1,200 45.8659 AUD
Ordinary NPV CFD increasing a long position 1,197 45.9426 AUD
Ordinary NPV CFD increasing a long position 1,057 46.0400 AUD
Ordinary NPV CFD increasing a long position 3,300 558.8710 ZAR
Ordinary NPV CFD increasing a long position 79 559.1051 ZAR
Ordinary NPV CFD increasing a long position 5,489 559.4509 ZAR
Ordinary NPV CFD increasing a long position 2,570 559.9561 ZAR
Ordinary NPV CFD increasing a long position 453 561.4614 ZAR
Ordinary NPV CFD increasing a short position 1,500 24.2407 GBP
Ordinary NPV CFD increasing a short position 1,500 24.2407 GBP
Ordinary NPV CFD increasing a short position 12,419 24.2977 GBP
Ordinary NPV CFD increasing a short position 325 24.3077 GBP
Ordinary NPV CFD increasing a short position 19,379 24.3192 GBP
Ordinary NPV CFD increasing a short position 14,869 24.3327 GBP
Ordinary NPV CFD increasing a short position 4,388 30.8961 USD
Ordinary NPV CFD increasing a short position 4,284 45.8790 AUD
Ordinary NPV CFD increasing a short position 17,524 45.8928 AUD
Ordinary NPV CFD increasing a short position 7,381 45.9412 AUD
Ordinary NPV CFD increasing a short position 11,072 45.9412 AUD
Ordinary NPV CFD increasing a short position 15,247 45.9417 AUD
Ordinary NPV CFD increasing a short position 699 46.0400 AUD
Ordinary NPV CFD increasing a short position 79 559.1051 ZAR
Ordinary NPV CFD reducing a long position 325 45.8192 AUD
Ordinary NPV CFD reducing a long position 457 45.8192 AUD
Ordinary NPV CFD reducing a long position 2,432 45.8192 AUD
Ordinary NPV CFD reducing a long position 543 45.8569 AUD
Ordinary NPV CFD reducing a long position 814 45.8569 AUD
Ordinary NPV CFD reducing a long position 108 45.9453 AUD
Ordinary NPV CFD reducing a long position 162 45.9453 AUD
Ordinary NPV CFD reducing a long position 65,431 45.9933 AUD
Ordinary NPV CFD reducing a long position 603 558.6726 ZAR
Ordinary NPV CFD reducing a long position 3,300 558.8710 ZAR
Ordinary NPV CFD reducing a long position 5,489 559.4509 ZAR
Ordinary NPV CFD reducing a long position 2,570 559.9561 ZAR
Ordinary NPV CFD reducing a long position 4,700 560.9578 ZAR
Ordinary NPV CFD reducing a long position 453 561.4614 ZAR
Ordinary NPV CFD reducing a short position 12,538 24.3000 GBP
Ordinary NPV CFD reducing a short position 13,901 24.3262 GBP
Ordinary NPV CFD reducing a short position 113 24.3400 GBP
Ordinary NPV CFD reducing a short position 26 24.3523 GBP
Ordinary NPV CFD reducing a short position 529 45.8274 AUD
Ordinary NPV CFD reducing a short position 153 45.8377 AUD
Ordinary NPV CFD reducing a short position 153 45.8377 AUD
Ordinary NPV CFD reducing a short position 386 45.8377 AUD
Ordinary NPV CFD reducing a short position 405 45.8377 AUD
Ordinary NPV CFD reducing a short position 542 45.8377 AUD
Ordinary NPV CFD reducing a short position 116 45.8378 AUD
Ordinary NPV CFD reducing a short position 7,928 45.8450 AUD
Ordinary NPV CFD reducing a short position 5,890 45.8969 AUD
Ordinary NPV CFD reducing a short position 4,775 45.9137 AUD
Ordinary NPV CFD reducing a short position 89 45.9200 AUD
Ordinary NPV CFD reducing a short position 38 45.9200 AUD
Ordinary NPV CFD reducing a short position 265 45.9395 AUD
Ordinary NPV CFD reducing a short position 613 45.9395 AUD
Ordinary NPV CFD reducing a short position 114 45.9498 AUD
Ordinary NPV CFD reducing a short position 999 45.9498 AUD
Ordinary NPV CFD reducing a short position 2,451 46.0000 AUD
Ordinary NPV CFD reducing a short position 1,193 46.0400 AUD
Ordinary NPV CFD reducing a short position 603 558.6726 ZAR
Ordinary NPV CFD reducing a short position 4,700 560.9578 ZAR
Ordinary NPV Open End Knock out Warrant (14) (ISIN LONG 36 21.9200 EUR
(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 N/A 880 39.7872 AUD
Ordinary NPV Short call N/A 1,200 40.3521 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: 22 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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