REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-Anglo American plc
10/05/2024 09:45
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RNS Number : 9634N Morgan Stanley & Co. Int'l plc 10 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 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: 09 May 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 924,581 27.5350 GBP 26.4925 GBP
USD 0.54945 ordinary PURCHASES 1,175,122 27.5450 GBP 26.4650 GBP
USD 0.54945 ordinary SALES 1,066 31.7884 EUR 30.8100 EUR
USD 0.54945 ordinary PURCHASES 803 31.9000 EUR 30.9800 EUR
USD 0.54945 ordinary SALES 8,760 34.2328 USD 34.2328 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 904 26.6242 GBP
USD 0.54945 ordinary CFD increasing a long position 1,577 26.7028 GBP
USD 0.54945 ordinary CFD increasing a long position 233 26.8481 GBP
USD 0.54945 ordinary CFD increasing a long position 105 27.1563 GBP
USD 0.54945 ordinary CFD increasing a long position 915 27.1563 GBP
USD 0.54945 ordinary CFD increasing a long position 8,681 27.3594 GBP
USD 0.54945 ordinary CFD increasing a long position 6,709 27.3598 GBP
USD 0.54945 ordinary CFD increasing a long position 5,118 27.3600 GBP
USD 0.54945 ordinary CFD increasing a long position 43 31.2500 EUR
USD 0.54945 ordinary CFD increasing a long position 1,364 615.9072 ZAR
USD 0.54945 ordinary CFD increasing a long position 1,683 616.1330 ZAR
USD 0.54945 ordinary CFD increasing a long position 5,592 617.1782 ZAR
USD 0.54945 ordinary CFD increasing a long position 15,115 618.6997 ZAR
USD 0.54945 ordinary CFD increasing a long position 6,292 621.0131 ZAR
USD 0.54945 ordinary CFD increasing a long position 22,711 631.4916 ZAR
USD 0.54945 ordinary CFD increasing a short position 1 26.5800 GBP
USD 0.54945 ordinary CFD increasing a short position 11,000 26.6868 GBP
USD 0.54945 ordinary CFD increasing a short position 6,430 26.6890 GBP
USD 0.54945 ordinary CFD increasing a short position 93 26.7000 GBP
USD 0.54945 ordinary CFD increasing a short position 4,308 26.7151 GBP
USD 0.54945 ordinary CFD increasing a short position 3,083 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 974 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 1,304 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 4,884 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 24,905 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 99,795 26.7791 GBP
USD 0.54945 ordinary CFD increasing a short position 29,671 26.9187 GBP
USD 0.54945 ordinary CFD increasing a short position 104 26.9902 GBP
USD 0.54945 ordinary CFD increasing a short position 13,200 27.1057 GBP
USD 0.54945 ordinary CFD increasing a short position 1,361 27.3658 GBP
USD 0.54945 ordinary CFD increasing a short position 20,000 27.3713 GBP
USD 0.54945 ordinary CFD increasing a short position 2,068 27.4001 GBP
USD 0.54945 ordinary CFD increasing a short position 1,000 27.4450 GBP
USD 0.54945 ordinary CFD increasing a short position 3 30.9800 EUR
USD 0.54945 ordinary CFD increasing a short position 1,683 616.1327 ZAR
USD 0.54945 ordinary CFD increasing a short position 1,867 617.6787 ZAR
USD 0.54945 ordinary CFD increasing a short position 22,711 631.4916 ZAR
USD 0.54945 ordinary CFD reducing a long position 67 26.5800 GBP
USD 0.54945 ordinary CFD reducing a long position 1,518 26.5908 GBP
USD 0.54945 ordinary CFD reducing a long position 241 26.6541 GBP
USD 0.54945 ordinary CFD reducing a long position 311 26.6545 GBP
USD 0.54945 ordinary CFD reducing a long position 525 26.6821 GBP
USD 0.54945 ordinary CFD reducing a long position 100 26.7000 GBP
USD 0.54945 ordinary CFD reducing a long position 1,637 27.0563 GBP
USD 0.54945 ordinary CFD reducing a long position 1,352 27.0563 GBP
USD 0.54945 ordinary CFD reducing a long position 1,000 27.2935 GBP
USD 0.54945 ordinary CFD reducing a long position 300 27.3494 GBP
USD 0.54945 ordinary CFD reducing a long position 5,230 27.3600 GBP
USD 0.54945 ordinary CFD reducing a long position 598 27.3600 GBP
USD 0.54945 ordinary CFD reducing a long position 249 27.3600 GBP
USD 0.54945 ordinary CFD reducing a long position 5,231 27.3759 GBP
USD 0.54945 ordinary CFD reducing a long position 5,164 27.3785 GBP
USD 0.54945 ordinary CFD reducing a long position 4,100 27.3896 GBP
USD 0.54945 ordinary CFD reducing a long position 800 31.9000 EUR
USD 0.54945 ordinary CFD reducing a long position 127 615.9401 ZAR
USD 0.54945 ordinary CFD reducing a long position 7,237 617.6787 ZAR
USD 0.54945 ordinary CFD reducing a long position 14,213 618.6660 ZAR
USD 0.54945 ordinary CFD reducing a long position 1,428 619.8449 ZAR
USD 0.54945 ordinary CFD reducing a long position 4,456 620.4973 ZAR
USD 0.54945 ordinary CFD reducing a long position 56 623.0138 ZAR
USD 0.54945 ordinary CFD reducing a short position 3,399 26.5779 GBP
USD 0.54945 ordinary CFD reducing a short position 48 26.6786 GBP
USD 0.54945 ordinary CFD reducing a short position 787 26.6786 GBP
USD 0.54945 ordinary CFD reducing a short position 30,623 26.8481 GBP
USD 0.54945 ordinary CFD reducing a short position 776 26.9931 GBP
USD 0.54945 ordinary CFD reducing a short position 15 27.0060 GBP
USD 0.54945 ordinary CFD reducing a short position 3,034 27.0126 GBP
USD 0.54945 ordinary CFD reducing a short position 38,262 27.1400 GBP
USD 0.54945 ordinary CFD reducing a short position 114,785 27.1400 GBP
USD 0.54945 ordinary CFD reducing a short position 1,936 27.3444 GBP
USD 0.54945 ordinary CFD reducing a short position 1,250 27.3456 GBP
USD 0.54945 ordinary CFD reducing a short position 356 27.3600 GBP
USD 0.54945 ordinary CFD reducing a short position 2,068 27.3600 GBP
USD 0.54945 ordinary CFD reducing a short position 93 27.3600 GBP
USD 0.54945 ordinary CFD reducing a short position 3,000 27.4942 GBP
USD 0.54945 ordinary CFD reducing a short position 3 30.8100 EUR
USD 0.54945 ordinary CFD reducing a short position 1 30.9200 EUR
USD 0.54945 ordinary CFD reducing a short position 19 31.7503 EUR
USD 0.54945 ordinary CFD reducing a short position 1,000 31.7900 EUR
USD 0.54945 ordinary CFD reducing a short position 866 615.8806 ZAR
USD 0.54945 ordinary CFD reducing a short position 99 615.9072 ZAR
USD 0.54945 ordinary CFD reducing a short position 56 623.0138 ZAR
USD 0.54945 ordinary Open End Knock out Warrant (25) (ISIN SHORT 1,050 2.2324 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
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: 10 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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