RNS Number : 2388M
Morgan Stanley & Co. Int'l plc
26 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:

25 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

PURCHASES

7,576,897

25.7650 GBP

24.2479 GBP

USD 0.54945 ordinary

SALES

6,059,394

25.7700 GBP

24.3250 GBP

USD 0.54945 ordinary

PURCHASES

10,090

29.8827 EUR

29.0999 EUR

USD 0.54945 ordinary

SALES

11,442

29.8857 EUR

29.1775 EUR

 

(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

14,518

24.3470 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,835

24.6093 GBP

USD 0.54945 ordinary

CFD

increasing a long position

4

24.7233 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,411

24.7398 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,895

24.8272 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,990

24.8370 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,005

24.8398 GBP

USD 0.54945 ordinary

CFD

increasing a long position

830

24.8421 GBP

USD 0.54945 ordinary

CFD

increasing a long position

4,754

24.8466 GBP

USD 0.54945 ordinary

CFD

increasing a long position

53,221

24.8501 GBP

USD 0.54945 ordinary

CFD

increasing a long position

42,000

24.8892 GBP

USD 0.54945 ordinary

CFD

increasing a long position

8,023

24.8905 GBP

USD 0.54945 ordinary

CFD

increasing a long position

260

24.9093 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,075

24.9188 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,145

24.9218 GBP

USD 0.54945 ordinary

CFD

increasing a long position

7,724

24.9221 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,051

24.9403 GBP

USD 0.54945 ordinary

CFD

increasing a long position

900

24.9574 GBP

USD 0.54945 ordinary

CFD

increasing a long position

1,083

24.9770 GBP

USD 0.54945 ordinary

CFD

increasing a long position

308

24.9810 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,400

24.9883 GBP

USD 0.54945 ordinary

CFD

increasing a long position

16,334

24.9929 GBP

USD 0.54945 ordinary

CFD

increasing a long position

454

25.0133 GBP

USD 0.54945 ordinary

CFD

increasing a long position

4,893

25.0147 GBP

USD 0.54945 ordinary

CFD

increasing a long position

10,274

25.0184 GBP

USD 0.54945 ordinary

CFD

increasing a long position

19,600

25.0216 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,120

25.0259 GBP

USD 0.54945 ordinary

CFD

increasing a long position

500

25.0368 GBP

USD 0.54945 ordinary

CFD

increasing a long position

31,122

25.0409 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,584

25.0409 GBP

USD 0.54945 ordinary

CFD

increasing a long position

8,828

25.0559 GBP

USD 0.54945 ordinary

CFD

increasing a long position

26,035

25.3423 GBP

USD 0.54945 ordinary

CFD

increasing a long position

18,697

25.3427 GBP

USD 0.54945 ordinary

CFD

increasing a long position

17,246

25.3553 GBP

USD 0.54945 ordinary

CFD

increasing a long position

529

25.5045 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,300

25.5157 GBP

USD 0.54945 ordinary

CFD

increasing a long position

71,926

25.5303 GBP

USD 0.54945 ordinary

CFD

increasing a long position

637

25.5575 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3

25.5667 GBP

USD 0.54945 ordinary

CFD

increasing a long position

26,533

25.5947 GBP

USD 0.54945 ordinary

CFD

increasing a long position

2,722

25.5992 GBP

USD 0.54945 ordinary

CFD

increasing a long position

22,422

25.6000 GBP

USD 0.54945 ordinary

CFD

increasing a long position

3,151

25.6000 GBP

USD 0.54945 ordinary

CFD

increasing a long position

10,391

25.6001 GBP

USD 0.54945 ordinary

CFD

increasing a long position

7,569

25.6342 GBP

USD 0.54945 ordinary

CFD

increasing a long position

977

25.7437 GBP

USD 0.54945 ordinary

CFD

increasing a long position

6,653

591.4207 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

100

593.5000 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

4,325

594.3870 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

1

595.3936 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

17,781

595.9529 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

2,651

597.6457 ZAR

USD 0.54945 ordinary

CFD

increasing a long position

851

601.3500 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

11,245

24.2496 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,000

24.3500 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1

24.5200 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,500

24.5506 GBP

USD 0.54945 ordinary

CFD

increasing a short position

23,804

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

720

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

324

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

234

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,152

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,920

24.5545 GBP

USD 0.54945 ordinary

CFD

increasing a short position

11,000

24.5549 GBP

USD 0.54945 ordinary

CFD

increasing a short position

7,095

24.5592 GBP

USD 0.54945 ordinary

CFD

increasing a short position

9,958

24.6633 GBP

USD 0.54945 ordinary

CFD

increasing a short position

18,443

24.7186 GBP

USD 0.54945 ordinary

CFD

increasing a short position

25,013

24.8288 GBP

USD 0.54945 ordinary

CFD

increasing a short position

800

24.8574 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,404

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

2,900

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,748

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,636

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

10,471

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

7,909

24.8914 GBP

USD 0.54945 ordinary

CFD

increasing a short position

30,675

24.9612 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,670

24.9612 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,516

24.9662 GBP

USD 0.54945 ordinary

CFD

increasing a short position

20,139

24.9662 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1,557

24.9934 GBP

USD 0.54945 ordinary

CFD

increasing a short position

1

25.0050 GBP

USD 0.54945 ordinary

CFD

increasing a short position

50,000

25.0056 GBP

USD 0.54945 ordinary

CFD

increasing a short position

150,000

25.0056 GBP

USD 0.54945 ordinary

CFD

increasing a short position

94,646

25.0086 GBP

USD 0.54945 ordinary

CFD

increasing a short position

283,909

25.0086 GBP

USD 0.54945 ordinary

CFD

increasing a short position

22,564

25.0307 GBP

USD 0.54945 ordinary

CFD

increasing a short position

17,048

25.0344 GBP

USD 0.54945 ordinary

CFD

increasing a short position

500,000

25.0425 GBP

USD 0.54945 ordinary

CFD

increasing a short position

150,000

25.0526 GBP

USD 0.54945 ordinary

CFD

increasing a short position

50,784

25.0661 GBP

USD 0.54945 ordinary

CFD

increasing a short position

22,719

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

8,053

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

5,883

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,421

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

48,001

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

69,082

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

24,574

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

288,123

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

30,144

25.0751 GBP

USD 0.54945 ordinary

CFD

increasing a short position

146

25.1706 GBP

USD 0.54945 ordinary

CFD

increasing a short position

656

25.1706 GBP

USD 0.54945 ordinary

CFD

increasing a short position

60,000

25.1964 GBP

USD 0.54945 ordinary

CFD

increasing a short position

17,385

25.3594 GBP

USD 0.54945 ordinary

CFD

increasing a short position

8,314

25.4944 GBP

USD 0.54945 ordinary

CFD

increasing a short position

92,519

25.6000 GBP

USD 0.54945 ordinary

CFD

increasing a short position

3,116

25.6010 GBP

USD 0.54945 ordinary

CFD

increasing a short position

9,172

29.0991 EUR

USD 0.54945 ordinary

CFD

increasing a short position

400

29.1173 EUR

USD 0.54945 ordinary

CFD

increasing a short position

2,656

593.3752 ZAR

USD 0.54945 ordinary

CFD

increasing a short position

100

593.5000 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

112

24.3500 GBP

USD 0.54945 ordinary

CFD

reducing a long position

425,168

24.3500 GBP

USD 0.54945 ordinary

CFD

reducing a long position

48,712

24.3597 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,895

24.5592 GBP

USD 0.54945 ordinary

CFD

reducing a long position

16,334

24.5750 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,542

24.6490 GBP

USD 0.54945 ordinary

CFD

reducing a long position

20,612

24.8288 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,400

24.8520 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,892

24.8610 GBP

USD 0.54945 ordinary

CFD

reducing a long position

49

24.9104 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,050

24.9614 GBP

USD 0.54945 ordinary

CFD

reducing a long position

26

24.9804 GBP

USD 0.54945 ordinary

CFD

reducing a long position

10,297

24.9881 GBP

USD 0.54945 ordinary

CFD

reducing a long position

93,261

24.9929 GBP

USD 0.54945 ordinary

CFD

reducing a long position

35,690

25.0347 GBP

USD 0.54945 ordinary

CFD

reducing a long position

16,843

25.0613 GBP

USD 0.54945 ordinary

CFD

reducing a long position

96,142

25.0713 GBP

USD 0.54945 ordinary

CFD

reducing a long position

763

25.0729 GBP

USD 0.54945 ordinary

CFD

reducing a long position

7,880

25.0729 GBP

USD 0.54945 ordinary

CFD

reducing a long position

763

25.0729 GBP

USD 0.54945 ordinary

CFD

reducing a long position

839

25.0729 GBP

USD 0.54945 ordinary

CFD

reducing a long position

431

25.0729 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,499

25.0770 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,181

25.0770 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,181

25.0770 GBP

USD 0.54945 ordinary

CFD

reducing a long position

32,877

25.0770 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,803

25.0770 GBP

USD 0.54945 ordinary

CFD

reducing a long position

150,000

25.0776 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,740

25.1066 GBP

USD 0.54945 ordinary

CFD

reducing a long position

150,000

25.1079 GBP

USD 0.54945 ordinary

CFD

reducing a long position

13,550

25.1315 GBP

USD 0.54945 ordinary

CFD

reducing a long position

1,913

25.1783 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,313

25.1783 GBP

USD 0.54945 ordinary

CFD

reducing a long position

150,000

25.2378 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,774

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

18,713

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

4,021

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,256

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

3,497

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

864

25.2607 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6,410

25.2723 GBP

USD 0.54945 ordinary

CFD

reducing a long position

2,288

25.3493 GBP

USD 0.54945 ordinary

CFD

reducing a long position

8,146

25.5324 GBP

USD 0.54945 ordinary

CFD

reducing a long position

920

25.5627 GBP

USD 0.54945 ordinary

CFD

reducing a long position

388

25.6000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

478

25.6000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

22,682

25.6000 GBP

USD 0.54945 ordinary

CFD

reducing a long position

6,178

25.6034 GBP

USD 0.54945 ordinary

CFD

reducing a long position

26,461

25.6036 GBP

USD 0.54945 ordinary

CFD

reducing a long position

5,514

25.6038 GBP

USD 0.54945 ordinary

CFD

reducing a long position

163,574

25.6074 GBP

USD 0.54945 ordinary

CFD

reducing a long position

16,429

25.7211 GBP

USD 0.54945 ordinary

CFD

reducing a long position

149,363

25.7368 GBP

USD 0.54945 ordinary

CFD

reducing a long position

637

25.7369 GBP

USD 0.54945 ordinary

CFD

reducing a long position

63

29.6000 EUR

USD 0.54945 ordinary

CFD

reducing a long position

9

29.6016 EUR

USD 0.54945 ordinary

CFD

reducing a long position

6,653

591.4207 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

931

592.1181 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

2,874

594.7731 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

1,669

595.9969 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

12,033

596.2756 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

12,649

596.6676 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

1,943

597.5376 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

117

600.8877 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

851

601.3500 ZAR

USD 0.54945 ordinary

CFD

reducing a long position

2,892

604.0291 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

51,349

24.6239 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,466

24.6324 GBP

USD 0.54945 ordinary

CFD

reducing a short position

836

24.6519 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,798

24.6773 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,794

24.6804 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,038

24.6915 GBP

USD 0.54945 ordinary

CFD

reducing a short position

12,968

24.7474 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,000

24.7894 GBP

USD 0.54945 ordinary

CFD

reducing a short position

7,984

24.7925 GBP

USD 0.54945 ordinary

CFD

reducing a short position

10,132

24.8272 GBP

USD 0.54945 ordinary

CFD

reducing a short position

16,743

24.8441 GBP

USD 0.54945 ordinary

CFD

reducing a short position

131

24.8749 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,857

24.8950 GBP

USD 0.54945 ordinary

CFD

reducing a short position

115

24.8961 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,920

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

324

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

234

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

720

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,152

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

23,804

24.9151 GBP

USD 0.54945 ordinary

CFD

reducing a short position

900

24.9200 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,525

24.9221 GBP

USD 0.54945 ordinary

CFD

reducing a short position

115

24.9246 GBP

USD 0.54945 ordinary

CFD

reducing a short position

361

24.9425 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,575

24.9678 GBP

USD 0.54945 ordinary

CFD

reducing a short position

68

24.9858 GBP

USD 0.54945 ordinary

CFD

reducing a short position

143

24.9883 GBP

USD 0.54945 ordinary

CFD

reducing a short position

10,000

24.9925 GBP

USD 0.54945 ordinary

CFD

reducing a short position

8,403

25.0000 GBP

USD 0.54945 ordinary

CFD

reducing a short position

11,597

25.0001 GBP

USD 0.54945 ordinary

CFD

reducing a short position

9,300

25.0013 GBP

USD 0.54945 ordinary

CFD

reducing a short position

7,100

25.0043 GBP

USD 0.54945 ordinary

CFD

reducing a short position

15,235

25.0216 GBP

USD 0.54945 ordinary

CFD

reducing a short position

9,975

25.0320 GBP

USD 0.54945 ordinary

CFD

reducing a short position

17,048

25.0368 GBP

USD 0.54945 ordinary

CFD

reducing a short position

5,380

25.0841 GBP

USD 0.54945 ordinary

CFD

reducing a short position

284,780

25.1357 GBP

USD 0.54945 ordinary

CFD

reducing a short position

44

25.1957 GBP

USD 0.54945 ordinary

CFD

reducing a short position

230

25.2338 GBP

USD 0.54945 ordinary

CFD

reducing a short position

143

25.2586 GBP

USD 0.54945 ordinary

CFD

reducing a short position

33

25.2698 GBP

USD 0.54945 ordinary

CFD

reducing a short position

18,886

25.3217 GBP

USD 0.54945 ordinary

CFD

reducing a short position

547

25.3638 GBP

USD 0.54945 ordinary

CFD

reducing a short position

821

25.4843 GBP

USD 0.54945 ordinary

CFD

reducing a short position

17,000

25.5051 GBP

USD 0.54945 ordinary

CFD

reducing a short position

251

25.5872 GBP

USD 0.54945 ordinary

CFD

reducing a short position

15,681

25.5968 GBP

USD 0.54945 ordinary

CFD

reducing a short position

58,951

25.6000 GBP

USD 0.54945 ordinary

CFD

reducing a short position

1,572

25.6988 GBP

USD 0.54945 ordinary

CFD

reducing a short position

3,500

25.7210 GBP

USD 0.54945 ordinary

CFD

reducing a short position

20,000

25.7700 GBP

USD 0.54945 ordinary

CFD

reducing a short position

9,827

29.2992 EUR

USD 0.54945 ordinary

CFD

reducing a short position

491

29.4593 EUR

USD 0.54945 ordinary

CFD

reducing a short position

1

29.6000 EUR

USD 0.54945 ordinary

CFD

reducing a short position

1

29.7200 EUR

USD 0.54945 ordinary

CFD

reducing a short position

676

29.8351 EUR

USD 0.54945 ordinary

CFD

reducing a short position

895

593.9027 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

2,345

595.3936 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

6,757

597.0923 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

117

600.8877 ZAR

USD 0.54945 ordinary

CFD

reducing a short position

2,892

604.0291 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

USD 0.54945 ordinary

CALL

WRITING

77,000

2626.0500

American

21/06/2024

1.4400 GBP

USD 0.54945 ordinary

PUT

PURCHASING

77,000

2300.9200

American

21/06/2024

0.6700 GBP

USD 0.54945 ordinary

PUT

WRITING

160,000

2300.0000

American

21/06/2024

0.9850 GBP

USD 0.54945 ordinary

CALL

PURCHASING

77,000

2801.1200

American

21/06/2024

0.8250 GBP

USD 0.54945 ordinary

CALL

PURCHASING

104,700

2662.4000

European

13/06/2024

1.5002 GBP

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:

26 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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