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Form 8.5 (EPT/RI)- BHP Group Limited

22 May 2024 11:14

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 relates:

Use a separate form for each offeror/offeree

BHP Group Limited

(c) Name of the party to the offer with which exempt principal trader is connected:

Anglo American plc

(d) Date dealing undertaken:

21 May 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

YES-Anglo American plc

 

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

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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.

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END
 
 
FERBGGDUXBDDGSD
Date   Source Headline
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3rd Jun 202412:02 pmRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
31st May 202412:59 pmRNSForm 8.5 (EPT/RI)- Replacement of BHP Group
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