Bank of Scotland – Rns news

29 April 2024 12:28:57
Source: Sharecast

RNS Number : 4359M

Morgan Stanley & Co. Int'l plc

29 April 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	Anglo American plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Anglo American plc
(d) Date dealing undertaken:	26 April 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-BHP Group Limited

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	3,262,135	27.1075 GBP	25.2350 GBP
USD 0.54945 ordinary	PURCHASES	3,488,614	27.1950 GBP	25.1950 GBP
USD 0.54945 ordinary	PURCHASES	907	31.2084 EUR	29.8200 EUR
USD 0.54945 ordinary	SALES	10,077	31.2084 EUR	30.5086 EUR
USD 0.54945 ordinary	SALES	14,003	32.9823 USD	32.9823 USD

(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
USD 0.54945 ordinary	CFD	increasing a long position	5,000	24.7894 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,142	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	166	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	507	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	16,663	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	806	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	227	25.3673 GBP
USD 0.54945 ordinary	CFD	increasing a long position	438	25.4000 GBP
USD 0.54945 ordinary	CFD	increasing a long position	168	25.4027 GBP
USD 0.54945 ordinary	CFD	increasing a long position	8,035	25.4043 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,152	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	726	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	5,914	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	23,804	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	324	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	236	25.4218 GBP
USD 0.54945 ordinary	CFD	increasing a long position	79	25.4794 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,521	25.5222 GBP
USD 0.54945 ordinary	CFD	increasing a long position	9	25.5612 GBP
USD 0.54945 ordinary	CFD	increasing a long position	108	25.5644 GBP
USD 0.54945 ordinary	CFD	increasing a long position	6,877	25.5881 GBP
USD 0.54945 ordinary	CFD	increasing a long position	3,000	25.7248 GBP
USD 0.54945 ordinary	CFD	increasing a long position	673	25.7445 GBP
USD 0.54945 ordinary	CFD	increasing a long position	17,848	25.8993 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,055	25.8993 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,575	25.9071 GBP
USD 0.54945 ordinary	CFD	increasing a long position	7,835	25.9928 GBP
USD 0.54945 ordinary	CFD	increasing a long position	87	26.3538 GBP
USD 0.54945 ordinary	CFD	increasing a long position	677	26.3759 GBP
USD 0.54945 ordinary	CFD	increasing a long position	3	26.3825 GBP
USD 0.54945 ordinary	CFD	increasing a long position	11,740	26.3925 GBP
USD 0.54945 ordinary	CFD	increasing a long position	10,739	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a long position	22,989	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a long position	2,381	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,865	26.4334 GBP
USD 0.54945 ordinary	CFD	increasing a long position	12	26.4525 GBP
USD 0.54945 ordinary	CFD	increasing a long position	14,003	26.4707 GBP
USD 0.54945 ordinary	CFD	increasing a long position	7,692	26.4951 GBP
USD 0.54945 ordinary	CFD	increasing a long position	795	26.5011 GBP
USD 0.54945 ordinary	CFD	increasing a long position	7,828	26.5139 GBP
USD 0.54945 ordinary	CFD	increasing a long position	24,686	26.5510 GBP
USD 0.54945 ordinary	CFD	increasing a long position	789	26.5844 GBP
USD 0.54945 ordinary	CFD	increasing a long position	14,297	26.5865 GBP
USD 0.54945 ordinary	CFD	increasing a long position	43,575	26.5936 GBP
USD 0.54945 ordinary	CFD	increasing a long position	4,214	26.6343 GBP
USD 0.54945 ordinary	CFD	increasing a long position	3,026	26.6345 GBP
USD 0.54945 ordinary	CFD	increasing a long position	3,131	26.7450 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,789	26.9638 GBP
USD 0.54945 ordinary	CFD	increasing a long position	1,428	26.9783 GBP
USD 0.54945 ordinary	CFD	increasing a long position	27	30.6983 EUR
USD 0.54945 ordinary	CFD	increasing a long position	894	593.9027 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	100	604.5300 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	1,995	604.8988 ZAR
USD 0.54945 ordinary	CFD	increasing a long position	48,162	612.4690 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	69,116	25.4234 GBP
USD 0.54945 ordinary	CFD	increasing a short position	41,478	25.4571 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,105	25.5194 GBP
USD 0.54945 ordinary	CFD	increasing a short position	6,315	25.5194 GBP
USD 0.54945 ordinary	CFD	increasing a short position	21,034	25.6607 GBP
USD 0.54945 ordinary	CFD	increasing a short position	86,766	25.9239 GBP
USD 0.54945 ordinary	CFD	increasing a short position	700	26.2088 GBP
USD 0.54945 ordinary	CFD	increasing a short position	58	26.2088 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,709	26.2213 GBP
USD 0.54945 ordinary	CFD	increasing a short position	41,111	26.2464 GBP
USD 0.54945 ordinary	CFD	increasing a short position	32,970	26.3276 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,030	26.3276 GBP
USD 0.54945 ordinary	CFD	increasing a short position	38,326	26.3389 GBP
USD 0.54945 ordinary	CFD	increasing a short position	20,000	26.3401 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,900	26.4071 GBP
USD 0.54945 ordinary	CFD	increasing a short position	47,100	26.4071 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16,812	26.4124 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,734	26.4198 GBP
USD 0.54945 ordinary	CFD	increasing a short position	301	26.4266 GBP
USD 0.54945 ordinary	CFD	increasing a short position	53,000	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a short position	148,000	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a short position	803	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a short position	118,000	26.4300 GBP
USD 0.54945 ordinary	CFD	increasing a short position	8,533	26.4379 GBP
USD 0.54945 ordinary	CFD	increasing a short position	11,645	26.4379 GBP
USD 0.54945 ordinary	CFD	increasing a short position	6,058	26.4406 GBP
USD 0.54945 ordinary	CFD	increasing a short position	27,500	26.4476 GBP
USD 0.54945 ordinary	CFD	increasing a short position	327,733	26.4686 GBP
USD 0.54945 ordinary	CFD	increasing a short position	2,908	26.4769 GBP
USD 0.54945 ordinary	CFD	increasing a short position	19	26.4850 GBP
USD 0.54945 ordinary	CFD	increasing a short position	10,096	26.4994 GBP
USD 0.54945 ordinary	CFD	increasing a short position	303	26.5056 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,023	26.5137 GBP
USD 0.54945 ordinary	CFD	increasing a short position	13,873	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	13,950	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	119,098	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	44,247	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	75,036	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	33,797	26.5191 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,930	26.5198 GBP
USD 0.54945 ordinary	CFD	increasing a short position	80,070	26.5198 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,028	26.5271 GBP
USD 0.54945 ordinary	CFD	increasing a short position	19,858	26.5321 GBP
USD 0.54945 ordinary	CFD	increasing a short position	16	26.5484 GBP
USD 0.54945 ordinary	CFD	increasing a short position	4,500	26.5496 GBP
USD 0.54945 ordinary	CFD	increasing a short position	11,799	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,699	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	31,760	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	3,720	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	9,012	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	20,009	26.6207 GBP
USD 0.54945 ordinary	CFD	increasing a short position	30,000	26.7567 GBP
USD 0.54945 ordinary	CFD	increasing a short position	29,404	26.7899 GBP
USD 0.54945 ordinary	CFD	increasing a short position	5,682	26.8306 GBP
USD 0.54945 ordinary	CFD	increasing a short position	5,293	26.9534 GBP
USD 0.54945 ordinary	CFD	increasing a short position	57,600	26.9557 GBP
USD 0.54945 ordinary	CFD	increasing a short position	895	593.9027 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	100	604.5300 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	2,860	608.6875 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	16,412	609.7348 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	2,513	610.5881 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	1,100	613.8457 ZAR
USD 0.54945 ordinary	CFD	increasing a short position	26,226	614.7835 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	9,315	25.3964 GBP
USD 0.54945 ordinary	CFD	reducing a long position	7,185	25.3992 GBP
USD 0.54945 ordinary	CFD	reducing a long position	772	25.4000 GBP
USD 0.54945 ordinary	CFD	reducing a long position	15,816	25.4491 GBP
USD 0.54945 ordinary	CFD	reducing a long position	38,649	25.4839 GBP
USD 0.54945 ordinary	CFD	reducing a long position	42,746	25.5296 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,462	25.5435 GBP
USD 0.54945 ordinary	CFD	reducing a long position	4,821	25.5440 GBP
USD 0.54945 ordinary	CFD	reducing a long position	7,634	25.9239 GBP
USD 0.54945 ordinary	CFD	reducing a long position	25,314	26.0717 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,276	26.1834 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,711	26.1834 GBP
USD 0.54945 ordinary	CFD	reducing a long position	47,532	26.2026 GBP
USD 0.54945 ordinary	CFD	reducing a long position	32,598	26.2102 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,665	26.2102 GBP
USD 0.54945 ordinary	CFD	reducing a long position	63,129	26.2102 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,396	26.2102 GBP
USD 0.54945 ordinary	CFD	reducing a long position	9,760	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	18,050	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	29,240	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	370	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,910	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	170	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,910	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	920	26.2252 GBP
USD 0.54945 ordinary	CFD	reducing a long position	500	26.2464 GBP
USD 0.54945 ordinary	CFD	reducing a long position	21,658	26.2487 GBP
USD 0.54945 ordinary	CFD	reducing a long position	10,689	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	2,303	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,289	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	494	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,314	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,999	26.3204 GBP
USD 0.54945 ordinary	CFD	reducing a long position	441	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,601	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	321	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	8,059	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	31,851	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,038	26.3220 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,020	26.3900 GBP
USD 0.54945 ordinary	CFD	reducing a long position	438	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	6,759	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	560	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	47,884	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	321	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	153	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a long position	245	26.4353 GBP
USD 0.54945 ordinary	CFD	reducing a long position	14,621	26.4428 GBP
USD 0.54945 ordinary	CFD	reducing a long position	10,517	26.4686 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3	26.4689 GBP
USD 0.54945 ordinary	CFD	reducing a long position	5	26.4703 GBP
USD 0.54945 ordinary	CFD	reducing a long position	20	26.4923 GBP
USD 0.54945 ordinary	CFD	reducing a long position	14,925	26.5280 GBP
USD 0.54945 ordinary	CFD	reducing a long position	193	26.5289 GBP
USD 0.54945 ordinary	CFD	reducing a long position	18,478	26.5484 GBP
USD 0.54945 ordinary	CFD	reducing a long position	321	26.5778 GBP
USD 0.54945 ordinary	CFD	reducing a long position	63	26.6014 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,916	26.6559 GBP
USD 0.54945 ordinary	CFD	reducing a long position	3,469	26.6778 GBP
USD 0.54945 ordinary	CFD	reducing a long position	8,198	26.7899 GBP
USD 0.54945 ordinary	CFD	reducing a long position	1,475	26.9534 GBP
USD 0.54945 ordinary	CFD	reducing a long position	12,520	27.0375 GBP
USD 0.54945 ordinary	CFD	reducing a long position	36	29.8200 EUR
USD 0.54945 ordinary	CFD	reducing a long position	894	593.9027 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	100	608.3800 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	151	610.5881 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	47,001	611.5410 ZAR
USD 0.54945 ordinary	CFD	reducing a long position	269	632.8638 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	3,000	25.3461 GBP
USD 0.54945 ordinary	CFD	reducing a short position	300	25.4450 GBP
USD 0.54945 ordinary	CFD	reducing a short position	338	25.4700 GBP
USD 0.54945 ordinary	CFD	reducing a short position	43,100	25.4782 GBP
USD 0.54945 ordinary	CFD	reducing a short position	23,900	25.4782 GBP
USD 0.54945 ordinary	CFD	reducing a short position	11,028	25.5182 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,000	25.6098 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	25.6348 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	25.6756 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	25.7227 GBP
USD 0.54945 ordinary	CFD	reducing a short position	86,766	25.9071 GBP
USD 0.54945 ordinary	CFD	reducing a short position	53,270	26.2182 GBP
USD 0.54945 ordinary	CFD	reducing a short position	212	26.2328 GBP
USD 0.54945 ordinary	CFD	reducing a short position	67,205	26.2359 GBP
USD 0.54945 ordinary	CFD	reducing a short position	3,220	26.2368 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,709	26.2371 GBP
USD 0.54945 ordinary	CFD	reducing a short position	3,000	26.3846 GBP
USD 0.54945 ordinary	CFD	reducing a short position	41,111	26.3965 GBP
USD 0.54945 ordinary	CFD	reducing a short position	303	26.4283 GBP
USD 0.54945 ordinary	CFD	reducing a short position	51,043	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a short position	4,585	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a short position	92,370	26.4300 GBP
USD 0.54945 ordinary	CFD	reducing a short position	5,292	26.5070 GBP
USD 0.54945 ordinary	CFD	reducing a short position	58,988	26.5154 GBP
USD 0.54945 ordinary	CFD	reducing a short position	5,000	26.6850 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	26.7746 GBP
USD 0.54945 ordinary	CFD	reducing a short position	1,000	26.8220 GBP
USD 0.54945 ordinary	CFD	reducing a short position	5,000	26.8494 GBP
USD 0.54945 ordinary	CFD	reducing a short position	149	26.8542 GBP
USD 0.54945 ordinary	CFD	reducing a short position	6,000	26.9271 GBP
USD 0.54945 ordinary	CFD	reducing a short position	10,000	27.0000 GBP
USD 0.54945 ordinary	CFD	reducing a short position	2,000	27.0419 GBP
USD 0.54945 ordinary	CFD	reducing a short position	7,845	30.7048 EUR
USD 0.54945 ordinary	CFD	reducing a short position	1,334	30.9930 EUR
USD 0.54945 ordinary	CFD	reducing a short position	3,247	603.1473 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	2,864	605.1368 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	100	608.3800 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	15,806	608.4341 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	25,084	615.3165 ZAR
USD 0.54945 ordinary	CFD	reducing a short position	269	632.8638 ZAR

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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:	29 April 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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Date of disclosure:

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