Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of BHP Group Limited

RNS Number : 9111P

Morgan Stanley & Co. Int'l plc

24 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 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:	22 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	2,964	61.0600 USD	59.1769 USD
ADR	SALES	2,964	61.0600 USD	59.1769 USD
Ordinary NPV	SALES	495,794	24.1500 GBP	23.2800 GBP
Ordinary NPV	PURCHASES	623,765	24.1750 GBP	23.2500 GBP
Ordinary NPV	SALES	726	30.8363 USD	30.7595 USD
Ordinary NPV	PURCHASES	28,584	30.8432 USD	30.8432 USD
Ordinary NPV	SALES	488,953	46.3491 AUD	46.1470 AUD
Ordinary NPV	PURCHASES	479,191	46.3778 AUD	46.1300 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	105	23.2900 GBP
Ordinary NPV	CFD	increasing a long position	2,259	23.2900 GBP
Ordinary NPV	CFD	increasing a long position	330	23.3375 GBP
Ordinary NPV	CFD	increasing a long position	52,203	23.4330 GBP
Ordinary NPV	CFD	increasing a long position	3,460	23.4496 GBP
Ordinary NPV	CFD	increasing a long position	799	23.8577 GBP
Ordinary NPV	CFD	increasing a long position	440	23.9749 GBP
Ordinary NPV	CFD	increasing a long position	1,298	46.2400 AUD
Ordinary NPV	CFD	increasing a long position	337	46.2853 AUD
Ordinary NPV	CFD	increasing a long position	6	46.2975 AUD
Ordinary NPV	CFD	increasing a long position	29	46.3387 AUD
Ordinary NPV	CFD	increasing a long position	42	46.3390 AUD
Ordinary NPV	CFD	increasing a long position	6,327	544.8504 ZAR
Ordinary NPV	CFD	increasing a long position	1,922	545.5434 ZAR
Ordinary NPV	CFD	increasing a long position	15,768	550.0914 ZAR
Ordinary NPV	CFD	increasing a long position	2,771	556.9143 ZAR
Ordinary NPV	CFD	increasing a short position	5,903	23.2900 GBP
Ordinary NPV	CFD	increasing a short position	299	23.2900 GBP
Ordinary NPV	CFD	increasing a short position	7,199	23.3326 GBP
Ordinary NPV	CFD	increasing a short position	70,450	23.5704 GBP
Ordinary NPV	CFD	increasing a short position	47,535	23.7083 GBP
Ordinary NPV	CFD	increasing a short position	1,225	23.8349 GBP
Ordinary NPV	CFD	increasing a short position	250	23.9100 GBP
Ordinary NPV	CFD	increasing a short position	2,122	24.0597 GBP
Ordinary NPV	CFD	increasing a short position	31,052	24.0918 GBP
Ordinary NPV	CFD	increasing a short position	1,200	24.1100 GBP
Ordinary NPV	CFD	increasing a short position	2,191	24.1177 GBP
Ordinary NPV	CFD	increasing a short position	42,547	24.1409 GBP
Ordinary NPV	CFD	increasing a short position	20,000	46.1198 AUD
Ordinary NPV	CFD	increasing a short position	6,813	46.2400 AUD
Ordinary NPV	CFD	increasing a short position	28,584	46.2416 AUD
Ordinary NPV	CFD	increasing a short position	4,856	46.2724 AUD
Ordinary NPV	CFD	increasing a short position	6,533	46.2768 AUD
Ordinary NPV	CFD	increasing a short position	4,355	46.2768 AUD
Ordinary NPV	CFD	increasing a short position	134	46.3835 AUD
Ordinary NPV	CFD	increasing a short position	4,327	543.8397 ZAR
Ordinary NPV	CFD	increasing a short position	1,922	545.5434 ZAR
Ordinary NPV	CFD	increasing a short position	9,608	550.0914 ZAR
Ordinary NPV	CFD	reducing a long position	12,855	23.2900 GBP
Ordinary NPV	CFD	reducing a long position	2,629	23.3713 GBP
Ordinary NPV	CFD	reducing a long position	3,208	23.4224 GBP
Ordinary NPV	CFD	reducing a long position	83	23.9859 GBP
Ordinary NPV	CFD	reducing a long position	21,746	24.0170 GBP
Ordinary NPV	CFD	reducing a long position	2,865	24.0398 GBP
Ordinary NPV	CFD	reducing a long position	440	24.1177 GBP
Ordinary NPV	CFD	reducing a long position	31,052	24.1341 GBP
Ordinary NPV	CFD	reducing a long position	433	46.2217 AUD
Ordinary NPV	CFD	reducing a long position	288	46.2217 AUD
Ordinary NPV	CFD	reducing a long position	2,293	46.2276 AUD
Ordinary NPV	CFD	reducing a long position	17,141	46.2276 AUD
Ordinary NPV	CFD	reducing a long position	3,220	46.2276 AUD
Ordinary NPV	CFD	reducing a long position	306	46.2365 AUD
Ordinary NPV	CFD	reducing a long position	205	46.2365 AUD
Ordinary NPV	CFD	reducing a long position	484	46.2400 AUD
Ordinary NPV	CFD	reducing a long position	461	46.2959 AUD
Ordinary NPV	CFD	reducing a long position	37	46.3065 AUD
Ordinary NPV	CFD	reducing a long position	102	46.3688 AUD
Ordinary NPV	CFD	reducing a long position	2,000	547.0369 ZAR
Ordinary NPV	CFD	reducing a long position	6,160	550.0914 ZAR
Ordinary NPV	CFD	reducing a long position	2,771	556.9143 ZAR
Ordinary NPV	CFD	reducing a long position	4,127	557.6248 ZAR
Ordinary NPV	CFD	reducing a short position	44,738	23.4496 GBP
Ordinary NPV	CFD	reducing a short position	31,727	23.7264 GBP
Ordinary NPV	CFD	reducing a short position	1,225	23.8229 GBP
Ordinary NPV	CFD	reducing a short position	994	23.9539 GBP
Ordinary NPV	CFD	reducing a short position	33,174	23.9749 GBP
Ordinary NPV	CFD	reducing a short position	1,200	24.0300 GBP
Ordinary NPV	CFD	reducing a short position	700	46.1300 AUD
Ordinary NPV	CFD	reducing a short position	53	46.2200 AUD
Ordinary NPV	CFD	reducing a short position	14	46.2200 AUD
Ordinary NPV	CFD	reducing a short position	3	46.2300 AUD
Ordinary NPV	CFD	reducing a short position	14	46.2300 AUD
Ordinary NPV	CFD	reducing a short position	26	46.2452 AUD
Ordinary NPV	CFD	reducing a short position	100	46.2545 AUD
Ordinary NPV	CFD	reducing a short position	100	46.2545 AUD
Ordinary NPV	CFD	reducing a short position	300	46.2546 AUD
Ordinary NPV	CFD	reducing a short position	1,800	46.2546 AUD
Ordinary NPV	CFD	reducing a short position	34,743	46.2778 AUD
Ordinary NPV	CFD	reducing a short position	402	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	153	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	152	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	116	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	539	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	383	46.2829 AUD
Ordinary NPV	CFD	reducing a short position	2,754	46.2899 AUD
Ordinary NPV	CFD	reducing a short position	361	46.2969 AUD
Ordinary NPV	CFD	reducing a short position	9,843	46.3054 AUD
Ordinary NPV	CFD	reducing a short position	100	46.3100 AUD
Ordinary NPV	CFD	reducing a short position	11,220	46.3170 AUD
Ordinary NPV	CFD	reducing a short position	19	46.3447 AUD
Ordinary NPV	CFD	reducing a short position	4,127	557.6248 ZAR
Ordinary NPV	Open Ended Knock out Warrant (18) (ISIN	SHORT	250	4.7400 EUR

(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
Ordinary NPV	CALL	WRITING	119,555	46.6470	European	29/05/2024	0.4772 AUD
Anglo American plcOrdinary NPV	CALL	PURCHASING	119,555	46.6470	European	29/05/2024	0.4772 AUD
ADR	CALL	PURCHASING	36,300	60.7220	European	22/05/2024	0.0000 USD
ADR	CALL	WRITING	36,300	60.7220	European	22/05/2024	0.0000 USD

(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	Exercised against	960	38.1003 AUD
Ordinary NPV	Short Call	Exercised against	240	38.4756 AUD
Ordinary NPV	Short Put	Exercised against	120	47.1812 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

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:	24 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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