REG - Morgan Stanley & Co. BHP Group Limited - Form 8.5 (EPT/RI)-BHP Group Limited
28/05/2024 07:00
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RNS Number : 9559P Morgan Stanley & Co. Int'l plc 28 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: 24 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 157 59.4136 USD 59.2712 USD
ADR SALES 157 59.4136 USD 59.2712 USD
Ordinary NPV PURCHASES 697,936 23.3291 GBP 22.9950 GBP
Ordinary NPV SALES 699,268 23.3300 GBP 22.9950 GBP
Ordinary NPV PURCHASES 24,700 29.5568 USD 29.5568 USD
Ordinary NPV PURCHASES 217,812 44.7500 AUD 44.5724 AUD
Ordinary NPV SALES 236,105 44.7695 AUD 44.5600 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 15,790 23.2022 GBP
Ordinary NPV CFD increasing a long position 5,216 23.2900 GBP
Ordinary NPV CFD increasing a long position 4,336 23.2900 GBP
Ordinary NPV CFD increasing a long position 5,432 23.3083 GBP
Ordinary NPV CFD increasing a long position 1,301 44.7033 AUD
Ordinary NPV CFD increasing a long position 181 44.7650 AUD
Ordinary NPV CFD increasing a long position 4,399 539.3049 ZAR
Ordinary NPV CFD increasing a short position 250 23.0400 GBP
Ordinary NPV CFD increasing a short position 4,013 23.0740 GBP
Ordinary NPV CFD increasing a short position 15,098 23.1596 GBP
Ordinary NPV CFD increasing a short position 289 23.2190 GBP
Ordinary NPV CFD increasing a short position 259 23.2290 GBP
Ordinary NPV CFD increasing a short position 437 23.2399 GBP
Ordinary NPV CFD increasing a short position 635 23.2401 GBP
Ordinary NPV CFD increasing a short position 284 23.2574 GBP
Ordinary NPV CFD increasing a short position 376 23.2597 GBP
Ordinary NPV CFD increasing a short position 395 23.2799 GBP
Ordinary NPV CFD increasing a short position 591 23.2899 GBP
Ordinary NPV CFD increasing a short position 64 23.2998 GBP
Ordinary NPV CFD increasing a short position 718 23.3001 GBP
Ordinary NPV CFD increasing a short position 5,000 44.5545 AUD
Ordinary NPV CFD increasing a short position 4,690 44.6601 AUD
Ordinary NPV CFD increasing a short position 444 44.6991 AUD
Ordinary NPV CFD increasing a short position 2 44.7500 AUD
Ordinary NPV CFD increasing a short position 1,532 44.7585 AUD
Ordinary NPV CFD increasing a short position 686 44.7983 AUD
Ordinary NPV CFD increasing a short position 230 44.7983 AUD
Ordinary NPV CFD increasing a short position 4,399 539.3049 ZAR
Ordinary NPV CFD reducing a long position 3,461 23.1049 GBP
Ordinary NPV CFD reducing a long position 6,110 23.1691 GBP
Ordinary NPV CFD reducing a long position 662 23.2900 GBP
Ordinary NPV CFD reducing a long position 2,256 23.3037 GBP
Ordinary NPV CFD reducing a long position 31 23.3219 GBP
Ordinary NPV CFD reducing a long position 229 44.6064 AUD
Ordinary NPV CFD reducing a long position 342 44.6064 AUD
Ordinary NPV CFD reducing a long position 1,502 44.7165 AUD
Ordinary NPV CFD reducing a long position 141 44.7199 AUD
Ordinary NPV CFD reducing a long position 24,700 44.7695 AUD
Ordinary NPV CFD reducing a long position 17,300 541.1956 ZAR
Ordinary NPV CFD reducing a long position 8,322 542.4244 ZAR
Ordinary NPV CFD reducing a long position 1,330 546.2458 ZAR
Ordinary NPV CFD reducing a short position 250 23.0900 GBP
Ordinary NPV CFD reducing a short position 4,013 23.1420 GBP
Ordinary NPV CFD reducing a short position 17,223 23.1825 GBP
Ordinary NPV CFD reducing a short position 587 23.2135 GBP
Ordinary NPV CFD reducing a short position 318 23.2900 GBP
Ordinary NPV CFD reducing a short position 749 44.6400 AUD
Ordinary NPV CFD reducing a short position 242 44.7121 AUD
Ordinary NPV CFD reducing a short position 2,130 44.7121 AUD
Ordinary NPV CFD reducing a short position 679 44.7161 AUD
Ordinary NPV CFD reducing a short position 955 44.7416 AUD
Ordinary NPV CFD reducing a short position 17,300 541.1956 ZAR
Ordinary NPV CFD reducing a short position 8,322 542.4244 ZAR
Ordinary NPV CFD reducing a short position 1,330 546.2458 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: 28 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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