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REG - Morgan Stanley & Co. Anglo American PLC - Form 8.5 (EPT/RI)- Replacement of Anglo

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RNS Number : 0771N  Morgan Stanley & Co. Int'l plc  02 May 2024

AMENDMENT(2(a), 2(b))

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  Anglo American plc
 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    YES- BHP Group Limited
 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

 USD 0.54945 ordinary        SALES             3,286,215                   27.1075 GBP                           24.7894 GBP
 USD 0.54945 ordinary        PURCHASES         3,540,605                   27.1950 GBP                           25.1950 GBP
 USD 0.54945 ordinary        PURCHASES         907                         31.2084 EUR                           29.8200 EUR
 USD 0.54945 ordinary        SALES             10,077                      31.2084 EUR                           30.5086 EUR
 USD 0.54945 ordinary        SALES             14,003                      32.9823 USD                           32.9823 USD

 

(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
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     118                             25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     162                             25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     576                             25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     363                             25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     11,902                          25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,959                           25.2549 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,142                           25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     166                             25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     507                             25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     16,663                          25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     806                             25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     227                             25.3673 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     438                             25.4000 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     168                             25.4027 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     8,035                           25.4043 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,152                           25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     726                             25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     5,914                           25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     23,804                          25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     324                             25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     236                             25.4218 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     79                              25.4794 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,521                           25.5222 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     9                               25.5612 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     108                             25.5644 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     6,877                           25.5881 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     673                             25.7445 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     17,848                          25.8993 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,055                           25.8993 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,575                           25.9071 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     7,835                           25.9928 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     87                              26.3538 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     677                             26.3759 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3                               26.3825 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     11,740                          26.3925 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     10,739                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     22,989                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     2,381                           26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,865                           26.4334 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     12                              26.4525 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     7,692                           26.4951 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     795                             26.5011 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     7,828                           26.5139 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     24,686                          26.5510 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     789                             26.5844 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     14,297                          26.5865 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     43,575                          26.5936 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     4,214                           26.6343 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,026                           26.6345 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     3,131                           26.7450 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,789                           26.9638 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,428                           26.9783 GBP
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     27                              30.6983 EUR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     100                             604.5300 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     1,995                           604.8988 ZAR
 USD 0.54945 ordinary        CFD                  increasing a long position                                                     48,162                          612.4690 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    41,478                          25.4571 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,105                           25.5194 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    6,315                           25.5194 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    21,034                          25.6607 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    86,766                          25.9239 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    700                             26.2088 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    58                              26.2088 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,709                           26.2213 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    41,111                          26.2464 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    32,970                          26.3276 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,030                           26.3276 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    38,326                          26.3389 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    20,000                          26.3401 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,020                           26.3900 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,900                           26.4071 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    47,100                          26.4071 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    16,812                          26.4124 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,734                           26.4198 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    301                             26.4266 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    53,000                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    148,000                         26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    803                             26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    118,000                         26.4300 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    8,533                           26.4379 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    11,645                          26.4379 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    6,058                           26.4406 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    14,621                          26.4428 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    27,500                          26.4476 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,423                           26.4533 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    338,250                         26.4686 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,423                           26.4743 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,908                           26.4769 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    19                              26.4850 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,423                           26.4983 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    10,096                          26.4994 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    303                             26.5056 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,748                           26.5105 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,023                           26.5137 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    13,873                          26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    13,950                          26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    119,098                         26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    44,247                          26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    75,036                          26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    33,797                          26.5191 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    4,930                           26.5198 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    80,070                          26.5198 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,028                           26.5271 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    19,858                          26.5321 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    25,638                          26.5484 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    4,500                           26.5496 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    11,799                          26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,699                           26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    31,760                          26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    3,720                           26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    9,012                           26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    20,009                          26.6207 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,916                           26.6559 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,758                           26.7567 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    15,337                          26.7567 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,835                           26.7567 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    10,070                          26.7567 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    52,240                          26.7899 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    5,682                           26.8306 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    6,768                           26.9534 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    57,600                          26.9557 GBP
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    894                             593.9027 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    100                             604.5300 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,860                           608.6875 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    16,412                          609.7348 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    2,513                           610.5881 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    1,100                           613.8457 ZAR
 USD 0.54945 ordinary        CFD                  increasing a short position                                                    26,226                          614.7835 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       9,315                           25.3964 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       7,185                           25.3992 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       772                             25.4000 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       69,116                          25.4234 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       15,816                          25.4491 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       38,649                          25.4839 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       42,746                          25.5296 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,462                           25.5435 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       4,821                           25.5440 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       7,634                           25.9239 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       25,314                          26.0717 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,276                           26.1834 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,711                           26.1834 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       47,532                          26.2026 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       32,598                          26.2102 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,665                           26.2102 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       63,129                          26.2102 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,396                           26.2102 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       9,760                           26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       18,050                          26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       29,240                          26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       370                             26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,910                           26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       170                             26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,910                           26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       920                             26.2252 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       500                             26.2464 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       21,658                          26.2487 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       10,689                          26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,303                           26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,289                           26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       494                             26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,314                           26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,999                           26.3204 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       441                             26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,601                           26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       321                             26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       8,059                           26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       31,851                          26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,038                           26.3220 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       438                             26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       6,759                           26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       560                             26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       47,884                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       321                             26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       153                             26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       245                             26.4353 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3                               26.4689 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       5                               26.4703 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       20                              26.4923 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       6,173                           26.5236 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1,534                           26.5237 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       61                              26.5237 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       188                             26.5237 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       84                              26.5237 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       299                             26.5237 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       14,925                          26.5280 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       193                             26.5289 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       321                             26.5778 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       37                              26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       130                             26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       82                              26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       2,690                           26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       27                              26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       669                             26.5848 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       63                              26.6014 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       3,469                           26.6778 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       12,520                          27.0375 GBP
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       36                              29.8200 EUR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       894                             593.9027 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       1                               593.9027 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       100                             608.3800 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       151                             610.5881 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       47,001                          611.5410 ZAR
 USD 0.54945 ordinary        CFD                  reducing a long position                                                       269                             632.8638 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,000                           24.7894 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,000                           25.3461 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      300                             25.4450 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      338                             25.4700 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      43,100                          25.4782 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      23,900                          25.4782 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      11,028                          25.5182 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,000                           25.6098 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,000                           25.6348 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,000                           25.6756 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,000                           25.7227 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,000                           25.7248 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      86,766                          25.9071 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      53,270                          26.2182 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      212                             26.2328 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      67,205                          26.2359 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,220                           26.2368 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,709                           26.2371 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,000                           26.3846 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      41,111                          26.3965 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      303                             26.4283 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      51,043                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      4,585                           26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      92,370                          26.4300 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      14,003                          26.4699 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,292                           26.5070 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      58,988                          26.5154 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,000                           26.6850 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,000                           26.7746 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,000                           26.8220 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      5,000                           26.8494 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      149                             26.8542 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      6,000                           26.9271 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      10,000                          27.0000 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,000                           27.0419 GBP
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      7,845                           30.7048 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      1,334                           30.9930 EUR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      894                             593.9027 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      3,247                           603.1473 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      2,864                           605.1368 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      100                             608.3800 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      15,806                          608.4341 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      25,084                          615.3165 ZAR
 USD 0.54945 ordinary        CFD                  reducing a short position                                                      269                             632.8638 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:  02 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) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
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