Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- BHP Group Limited
24 Maggio 2024 - 1:14PM
RNS Regulatory News
RNS Number : 8711P
Morgan Stanley & Co. Int'l plc
24 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:
|
23 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
|
1,682
|
59.0000
USD
|
58.8946
USD
|
ADR
|
SALES
|
1,682
|
59.0000
USD
|
58.8946
USD
|
Ordinary
NPV
|
PURCHASES
|
182,900
|
23.3500
GBP
|
23.0600
GBP
|
Ordinary
NPV
|
SALES
|
246,179
|
23.3800
GBP
|
23.0800
GBP
|
Ordinary
NPV
|
SALES
|
24,804
|
29.7758
USD
|
29.7582
USD
|
Ordinary
NPV
|
SALES
|
326,710
|
45.0133
AUD
|
44.6300
AUD
|
Ordinary
NPV
|
PURCHASES
|
418,830
|
45.0408
AUD
|
44.6800
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
|
15,000
|
23.1084
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
28,530
|
23.1451
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,461
|
23.1614
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,500
|
23.1828
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,500
|
23.1828
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,361
|
23.3800
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
24,700
|
44.8967
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
136
|
44.9241
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,799
|
44.9273
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6
|
45.0183
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
900
|
541.9253
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,373
|
542.2809
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,039
|
23.1403
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
180
|
23.1418
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
438
|
23.1468
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,627
|
23.1500
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
28
|
23.3500
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
337
|
44.7890
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
406
|
44.7891
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,286
|
44.9009
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
928
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
14,985
|
44.9502
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
16,373
|
542.2809
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
104
|
23.1100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,130
|
23.1139
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2
|
23.1200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
194
|
23.1451
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
226
|
23.1500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
11,493
|
23.1525
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
23.1867
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
804
|
44.9090
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
538
|
44.9090
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,355
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
419
|
44.9185
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
278
|
44.9185
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
34
|
44.9200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
127
|
45.0039
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
209
|
541.1756
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
900
|
541.9253
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
21,300
|
541.9378
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
11,780
|
542.1504
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
27,710
|
23.1326
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
299
|
23.1500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
180
|
23.1614
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
28,494
|
23.1750
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,500
|
23.1828
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,500
|
23.1828
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
25,899
|
44.8263
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
126,629
|
44.8399
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
120,472
|
44.8400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,218
|
44.9031
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,000
|
44.9054
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
44.9055
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
15,568
|
44.9120
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
10,628
|
44.9120
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
104
|
44.9232
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,610
|
44.9475
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
130
|
45.0173
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
209
|
541.1756
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
21,300
|
541.9378
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,780
|
542.1504
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
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
|
Exercised against
|
800
|
39.3963 AUD
|
Ordinary NPV
|
Short Call
|
Exercised against
|
300
|
39.9159 AUD
|
Ordinary NPV
|
Short Call
|
Exercised against
|
680
|
39.9462 AUD
|
Ordinary NPV
|
PUT
|
Exercising
|
80,000
|
46.0000 AUD
|
Ordinary NPV
|
CALL
|
Exercising
|
24,000
|
46.5000 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:
|
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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