REG - Morgan Stanley & Co. Anglo American PLC - Form 8.5 (EPT/RI)- Replacement of Anglo American
17/05/2024 14:15
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RNS Number : 9603O Morgan Stanley & Co. Int'l plc 17 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: 14 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 PURCHASES 2,434,917 27.4500 GBP 25.9900 GBP
USD 0.54945 ordinary SALES 2,474,714 27.4500 GBP 26.0400 GBP
USD 0.54945 ordinary PURCHASES 4,876 30.8000 EUR 30.4117 EUR
USD 0.54945 ordinary SALES 1,738 31.0100 EUR 30.4782 EUR
(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 838 26.1945 GBP
USD 0.54945 ordinary CFD increasing a long position 84,207 26.1950 GBP
USD 0.54945 ordinary CFD increasing a long position 2,606 26.1950 GBP
USD 0.54945 ordinary CFD increasing a long position 943 26.2171 GBP
USD 0.54945 ordinary CFD increasing a long position 35 26.2797 GBP
USD 0.54945 ordinary CFD increasing a long position 784 26.3256 GBP
USD 0.54945 ordinary CFD increasing a long position 266 26.3610 GBP
USD 0.54945 ordinary CFD increasing a long position 32,180 26.3697 GBP
USD 0.54945 ordinary CFD increasing a long position 285 26.3708 GBP
USD 0.54945 ordinary CFD increasing a long position 246 26.3708 GBP
USD 0.54945 ordinary CFD increasing a long position 2,456 26.4118 GBP
USD 0.54945 ordinary CFD increasing a long position 3,429 26.4638 GBP
USD 0.54945 ordinary CFD increasing a long position 76,895 26.4662 GBP
USD 0.54945 ordinary CFD increasing a long position 183 26.5149 GBP
USD 0.54945 ordinary CFD increasing a long position 193,906 26.5985 GBP
USD 0.54945 ordinary CFD increasing a long position 46,094 26.5985 GBP
USD 0.54945 ordinary CFD increasing a long position 495 26.6336 GBP
USD 0.54945 ordinary CFD increasing a long position 1,154 26.8422 GBP
USD 0.54945 ordinary CFD increasing a long position 76,823 26.9811 GBP
USD 0.54945 ordinary CFD increasing a long position 323,177 26.9811 GBP
USD 0.54945 ordinary CFD increasing a long position 28 27.4500 GBP
USD 0.54945 ordinary CFD increasing a long position 1 30.1800 EUR
USD 0.54945 ordinary CFD increasing a long position 1,208 30.4711 EUR
USD 0.54945 ordinary CFD increasing a long position 36 31.0100 EUR
USD 0.54945 ordinary CFD increasing a long position 437 604.4925 ZAR
USD 0.54945 ordinary CFD increasing a long position 106,908 610.3573 ZAR
USD 0.54945 ordinary CFD increasing a long position 322 613.4669 ZAR
USD 0.54945 ordinary CFD increasing a long position 34,436 616.7132 ZAR
USD 0.54945 ordinary CFD increasing a long position 3,651 624.3661 ZAR
USD 0.54945 ordinary CFD increasing a short position 2,000 26.0043 GBP
USD 0.54945 ordinary CFD increasing a short position 879 26.0900 GBP
USD 0.54945 ordinary CFD increasing a short position 628 26.0980 GBP
USD 0.54945 ordinary CFD increasing a short position 653 26.0981 GBP
USD 0.54945 ordinary CFD increasing a short position 492 26.1000 GBP
USD 0.54945 ordinary CFD increasing a short position 2,000 26.1052 GBP
USD 0.54945 ordinary CFD increasing a short position 7,744 26.1262 GBP
USD 0.54945 ordinary CFD increasing a short position 13,086 26.1262 GBP
USD 0.54945 ordinary CFD increasing a short position 1,936 26.1262 GBP
USD 0.54945 ordinary CFD increasing a short position 620 26.1262 GBP
USD 0.54945 ordinary CFD increasing a short position 3,330 26.1262 GBP
USD 0.54945 ordinary CFD increasing a short position 500 26.1313 GBP
USD 0.54945 ordinary CFD increasing a short position 46 26.1563 GBP
USD 0.54945 ordinary CFD increasing a short position 778 26.1564 GBP
USD 0.54945 ordinary CFD increasing a short position 42,945 26.1728 GBP
USD 0.54945 ordinary CFD increasing a short position 4,369 26.1784 GBP
USD 0.54945 ordinary CFD increasing a short position 98,297 26.1785 GBP
USD 0.54945 ordinary CFD increasing a short position 16,153 26.1860 GBP
USD 0.54945 ordinary CFD increasing a short position 22 26.1945 GBP
USD 0.54945 ordinary CFD increasing a short position 586 26.1949 GBP
USD 0.54945 ordinary CFD increasing a short position 2,511 26.1950 GBP
USD 0.54945 ordinary CFD increasing a short position 84,207 26.1950 GBP
USD 0.54945 ordinary CFD increasing a short position 5,412 26.1950 GBP
USD 0.54945 ordinary CFD increasing a short position 431 26.1950 GBP
USD 0.54945 ordinary CFD increasing a short position 115 26.1950 GBP
USD 0.54945 ordinary CFD increasing a short position 102 26.1955 GBP
USD 0.54945 ordinary CFD increasing a short position 190 26.1985 GBP
USD 0.54945 ordinary CFD increasing a short position 1,800 26.2081 GBP
USD 0.54945 ordinary CFD increasing a short position 290 26.2081 GBP
USD 0.54945 ordinary CFD increasing a short position 8,145 26.2876 GBP
USD 0.54945 ordinary CFD increasing a short position 5,500 26.3153 GBP
USD 0.54945 ordinary CFD increasing a short position 2,373 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 9,504 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 466 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 124 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 92 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 292 26.3269 GBP
USD 0.54945 ordinary CFD increasing a short position 7,941 26.3313 GBP
USD 0.54945 ordinary CFD increasing a short position 30,841 26.3313 GBP
USD 0.54945 ordinary CFD increasing a short position 1,108 26.3313 GBP
USD 0.54945 ordinary CFD increasing a short position 4,617 26.3313 GBP
USD 0.54945 ordinary CFD increasing a short position 18,467 26.3313 GBP
USD 0.54945 ordinary CFD increasing a short position 11,000 26.3327 GBP
USD 0.54945 ordinary CFD increasing a short position 1,250 26.3424 GBP
USD 0.54945 ordinary CFD increasing a short position 178 26.3504 GBP
USD 0.54945 ordinary CFD increasing a short position 979 26.3504 GBP
USD 0.54945 ordinary CFD increasing a short position 668 26.3504 GBP
USD 0.54945 ordinary CFD increasing a short position 53,492 26.3893 GBP
USD 0.54945 ordinary CFD increasing a short position 1,000 26.3950 GBP
USD 0.54945 ordinary CFD increasing a short position 8,196 26.3964 GBP
USD 0.54945 ordinary CFD increasing a short position 4,765 26.3964 GBP
USD 0.54945 ordinary CFD increasing a short position 1,144 26.3964 GBP
USD 0.54945 ordinary CFD increasing a short position 31,833 26.3964 GBP
USD 0.54945 ordinary CFD increasing a short position 19,062 26.3964 GBP
USD 0.54945 ordinary CFD increasing a short position 2,000 26.3975 GBP
USD 0.54945 ordinary CFD increasing a short position 200 26.5204 GBP
USD 0.54945 ordinary CFD increasing a short position 5,500 26.9993 GBP
USD 0.54945 ordinary CFD increasing a short position 308 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 1,164 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 232 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 23,760 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 5,929 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 735 27.0000 GBP
USD 0.54945 ordinary CFD increasing a short position 34,394 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 137,812 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 1,801 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 6,746 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 1,344 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 4,260 27.0463 GBP
USD 0.54945 ordinary CFD increasing a short position 11,000 27.0538 GBP
USD 0.54945 ordinary CFD increasing a short position 2,949 30.3800 EUR
USD 0.54945 ordinary CFD increasing a short position 1 30.5400 EUR
USD 0.54945 ordinary CFD increasing a short position 459 30.8000 EUR
USD 0.54945 ordinary CFD increasing a short position 27 30.8959 EUR
USD 0.54945 ordinary CFD increasing a short position 437 604.4925 ZAR
USD 0.54945 ordinary CFD increasing a short position 22,308 608.7319 ZAR
USD 0.54945 ordinary CFD increasing a short position 2,857 609.2574 ZAR
USD 0.54945 ordinary CFD increasing a short position 10,102 610.6046 ZAR
USD 0.54945 ordinary CFD increasing a short position 71,641 610.8725 ZAR
USD 0.54945 ordinary CFD increasing a short position 17,750 623.7916 ZAR
USD 0.54945 ordinary CFD reducing a long position 302 26.1001 GBP
USD 0.54945 ordinary CFD reducing a long position 102 26.1171 GBP
USD 0.54945 ordinary CFD reducing a long position 48 26.1500 GBP
USD 0.54945 ordinary CFD reducing a long position 84 26.1761 GBP
USD 0.54945 ordinary CFD reducing a long position 3,549 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 712 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 24 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 1 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 2,916 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 538 26.1950 GBP
USD 0.54945 ordinary CFD reducing a long position 3,350 26.1955 GBP
USD 0.54945 ordinary CFD reducing a long position 37 26.2811 GBP
USD 0.54945 ordinary CFD reducing a long position 1 26.2900 GBP
USD 0.54945 ordinary CFD reducing a long position 18,237 26.3420 GBP
USD 0.54945 ordinary CFD reducing a long position 23,602 26.3424 GBP
USD 0.54945 ordinary CFD reducing a long position 32,180 26.3757 GBP
USD 0.54945 ordinary CFD reducing a long position 493 26.3893 GBP
USD 0.54945 ordinary CFD reducing a long position 76,895 26.3943 GBP
USD 0.54945 ordinary CFD reducing a long position 195 26.4866 GBP
USD 0.54945 ordinary CFD reducing a long position 1,715 26.4866 GBP
USD 0.54945 ordinary CFD reducing a long position 1,758 26.5369 GBP
USD 0.54945 ordinary CFD reducing a long position 7,625 26.5428 GBP
USD 0.54945 ordinary CFD reducing a long position 12,473 26.5797 GBP
USD 0.54945 ordinary CFD reducing a long position 1,051 30.3800 EUR
USD 0.54945 ordinary CFD reducing a long position 157 30.4200 EUR
USD 0.54945 ordinary CFD reducing a long position 232 30.8959 EUR
USD 0.54945 ordinary CFD reducing a long position 2,193 604.2540 ZAR
USD 0.54945 ordinary CFD reducing a long position 113,278 611.7214 ZAR
USD 0.54945 ordinary CFD reducing a long position 3,973 623.4825 ZAR
USD 0.54945 ordinary CFD reducing a short position 739 26.1761 GBP
USD 0.54945 ordinary CFD reducing a short position 22,044 26.1868 GBP
USD 0.54945 ordinary CFD reducing a short position 78 26.1950 GBP
USD 0.54945 ordinary CFD reducing a short position 4,261 26.1950 GBP
USD 0.54945 ordinary CFD reducing a short position 195 26.1985 GBP
USD 0.54945 ordinary CFD reducing a short position 190 26.2011 GBP
USD 0.54945 ordinary CFD reducing a short position 8,000 26.2400 GBP
USD 0.54945 ordinary CFD reducing a short position 3,186 26.4046 GBP
USD 0.54945 ordinary CFD reducing a short position 53,492 26.4118 GBP
USD 0.54945 ordinary CFD reducing a short position 700 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 220 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 178 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 14,192 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 4,192 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 520 26.4136 GBP
USD 0.54945 ordinary CFD reducing a short position 600 26.5240 GBP
USD 0.54945 ordinary CFD reducing a short position 1,110 26.5291 GBP
USD 0.54945 ordinary CFD reducing a short position 438 26.7126 GBP
USD 0.54945 ordinary CFD reducing a short position 686 26.8978 GBP
USD 0.54945 ordinary CFD reducing a short position 228 26.8979 GBP
USD 0.54945 ordinary CFD reducing a short position 4,137 27.0219 GBP
USD 0.54945 ordinary CFD reducing a short position 2,753 27.0219 GBP
USD 0.54945 ordinary CFD reducing a short position 15,104 27.0219 GBP
USD 0.54945 ordinary CFD reducing a short position 23,006 27.0273 GBP
USD 0.54945 ordinary CFD reducing a short position 378 27.1650 GBP
USD 0.54945 ordinary CFD reducing a short position 1,500 27.1650 GBP
USD 0.54945 ordinary CFD reducing a short position 27 30.4711 EUR
USD 0.54945 ordinary CFD reducing a short position 411 30.4900 EUR
USD 0.54945 ordinary CFD reducing a short position 55 30.6418 EUR
USD 0.54945 ordinary CFD reducing a short position 69,987 611.2072 ZAR
USD 0.54945 ordinary CFD reducing a short position 9,454 611.2121 ZAR
USD 0.54945 ordinary CFD reducing a short position 29,736 612.7952 ZAR
USD 0.54945 ordinary CFD reducing a short position 4,101 613.8862 ZAR
USD 0.54945 ordinary Constant Leverage Certificate (X5) SHORT 500 0.3000 EUR
USD 0.54945 ordinary Constant Leverage Certificate (X8) SHORT 40 25.4000 EUR
USD 0.54945 ordinary Open End Knock out Warrant (18) (ISIN SHORT 140 10.6300 EUR
USD 0.54945 ordinary Open End Knock out Warrant (30) (ISIN LONG 42 3.8800 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: 17 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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