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 | 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: | 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- 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 | 2,521,326 | 27.2925 GBP | 25.7800 GBP |
| USD 0.54945 ordinary | SALES | 3,043,424 | 27.3050 GBP | 25.7200 GBP |
| USD 0.54945 ordinary | PURCHASES | 2,014 | 31.6600 EUR | 31.0200 EUR |
| USD 0.54945 ordinary | SALES | 3,829 | 31.6605 EUR | 31.2100 EUR |
| USD 0.54945 ordinary | PURCHASES | 98 | 34.2750 USD | 34.2750 USD |
| USD 0.54945 ordinary | SALES | 98 | 34.2755 USD | 34.2755 USD |
| USD 0.54945 ordinary | PURCHASES | 6,534 | 620.7182 ZAR | 620.7182 ZAR |
| USD 0.54945 ordinary | SALES | 6,534 | 624.5200 ZAR | 616.5500 ZAR |
(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 | 10,783 | 26.2902 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 4,006 | 26.3871 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 24,780 | 26.4418 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 2,927 | 26.4496 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 1,737 | 26.4746 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 43,749 | 26.5073 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 34,457 | 26.5086 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 502 | 26.6217 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 500 | 26.6222 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 500 | 26.6222 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 1,465,026 | 26.6250 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 27,366 | 26.6521 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 4,916 | 26.6752 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 1,791 | 26.6757 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 113 | 26.6900 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 14,417 | 26.7080 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 535 | 26.7154 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 60 | 26.7154 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 7,165 | 26.7457 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 77,801 | 26.7704 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 2,500 | 26.7917 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 2,500 | 26.7917 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 101 | 26.7944 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 49 | 26.8471 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 2,769 | 26.8814 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 1,103 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 74 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | increasing a long position | 50 | 31.2100 EUR |
| USD 0.54945 ordinary | CFD | increasing a long position | 500 | 31.5375 EUR |
| USD 0.54945 ordinary | CFD | increasing a long position | 40,755 | 611.1484 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 475 | 613.4107 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 6,034 | 614.8202 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 28,508 | 618.3246 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 958 | 618.7820 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 17,160 | 619.2444 ZAR |
| USD 0.54945 ordinary | CFD | increasing a long position | 6,254 | 623.1715 ZAR |
| USD 0.54945 ordinary | CFD | increasing a short position | 410 | 25.8376 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,500 | 25.8991 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,500 | 25.8991 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 1,386 | 26.0984 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 13,411 | 26.1332 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 108 | 26.1428 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 100,000 | 26.2080 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 1,279 | 26.2389 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 4,673 | 26.3794 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 1,588 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 9,542 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 466 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 196 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 84 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 46 | 26.4033 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 6,988 | 26.4077 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 7,902 | 26.5738 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,529 | 26.5738 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 13,591 | 26.5739 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 53,418 | 26.5739 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 31,608 | 26.5739 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 786 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 1,868 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 332 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 186 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 6,350 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 38,167 | 26.5919 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 96 | 26.6018 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 69 | 26.6251 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 19,981 | 26.6403 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 35,090 | 26.6409 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,250 | 26.6787 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,020 | 26.7669 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 19,375 | 26.7698 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 33,000 | 26.7849 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 21,322 | 26.7874 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 25,161 | 26.8032 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 292 | 26.8724 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 63 | 26.9048 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 538 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 16,500 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 3,270 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 87,409 | 26.9881 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 1 | 26.9900 GBP |
| USD 0.54945 ordinary | CFD | increasing a short position | 2,000 | 31.0200 EUR |
| USD 0.54945 ordinary | CFD | increasing a short position | 5,738 | 608.7902 ZAR |
| USD 0.54945 ordinary | CFD | increasing a short position | 17,160 | 619.2444 ZAR |
| USD 0.54945 ordinary | CFD | increasing a short position | 6,254 | 623.1716 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 9,590 | 25.8376 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 24,780 | 26.0984 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 10,783 | 26.1527 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 45,031 | 26.1990 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 4,006 | 26.4364 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 16,183 | 26.5562 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 113 | 26.5905 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 351 | 26.6206 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 150 | 26.6217 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 1,465,026 | 26.6250 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 3,104 | 26.6403 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 862 | 26.6862 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 665 | 26.6862 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 436 | 26.6875 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 14,417 | 26.6877 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 77,801 | 26.7115 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 13,834 | 26.7655 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 7,574 | 26.7846 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 19,600 | 26.7874 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 547 | 26.8127 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 445 | 26.8127 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 569 | 26.9039 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 16,337 | 26.9083 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 329 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 28 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 56 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 10,270 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 1,268 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 68 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 40 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 263 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 528 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 83 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 18,457 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 150 | 26.9872 GBP |
| USD 0.54945 ordinary | CFD | reducing a long position | 23,483 | 608.7902 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 2,898 | 613.7666 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 38,306 | 617.3504 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 6,478 | 617.8239 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 958 | 618.7820 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 2,158 | 619.5246 ZAR |
| USD 0.54945 ordinary | CFD | reducing a long position | 4,869 | 623.8932 ZAR |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,250 | 25.8000 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 13,411 | 26.1454 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1,227 | 26.1775 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 58 | 26.2559 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 323 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1,349 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1,870 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 38,013 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 10,925 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 571 | 26.3237 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 27,558 | 26.3744 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 8,432 | 26.4053 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 410 | 26.4418 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 14,651 | 26.4669 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,597 | 26.4746 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 500 | 26.4933 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 11,830 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 429 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 582 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 181 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 145 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 3,468 | 26.5081 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 429 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 582 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 181 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 145 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 11,830 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 3,467 | 26.5584 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 50,000 | 26.5895 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 428 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 145 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 181 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 3,468 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 582 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 11,830 | 26.5917 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 429 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 8,708 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 309 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,502 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 131 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 800 | 26.5962 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 12,000 | 26.6111 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,000 | 26.6222 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,000 | 26.6222 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 191 | 26.6521 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,007 | 26.6757 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1,655 | 26.7091 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 64,857 | 26.7097 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 21,619 | 26.7097 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 9,142 | 26.7225 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 19,981 | 26.7457 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 90 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 73 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1,734 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 214 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 5,915 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 291 | 26.7932 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 12,720 | 26.8089 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 17,544 | 26.8195 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 23,496 | 26.8797 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 4,282 | 26.8797 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 6,435 | 26.8797 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 35,787 | 26.8850 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 207,021 | 26.8892 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 79 | 26.9070 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 4,364 | 26.9137 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 268,040 | 26.9322 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 48,296 | 26.9715 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 13,343 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 17,495 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 21,777 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 154 | 26.9850 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 69 | 26.9851 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 426 | 26.9851 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 4,673 | 27.0154 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 50,000 | 27.0253 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 10,000 | 27.0752 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,500 | 27.1296 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,500 | 27.1296 GBP |
| USD 0.54945 ordinary | CFD | reducing a short position | 1 | 31.2400 EUR |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,535 | 31.5375 EUR |
| USD 0.54945 ordinary | CFD | reducing a short position | 603 | 31.5529 EUR |
| USD 0.54945 ordinary | CFD | reducing a short position | 126 | 31.7500 EUR |
| USD 0.54945 ordinary | CFD | reducing a short position | 2,689 | 613.4107 ZAR |
| USD 0.54945 ordinary | CFD | reducing a short position | 600 | 617.2833 ZAR |
| USD 0.54945 ordinary | CFD | reducing a short position | 4,869 | 623.8934 ZAR |
| USD 0.54945 ordinary | Constant Leverage Certificate (X5) | LONG | 2,500 | 0.3180 EUR |
| USD 0.54945 ordinary | Constant Leverage Certificate (X5) | SHORT | 2,500 | 0.2940 EUR |
| USD 0.54945 ordinary | Mini Future (17.273) (DE000MG1PWB5) | LONG | 50 | 10.2200 EUR |
| USD 0.54945 ordinary | Mini Future (20.909) (DE000MG39239) | SHORT | 137 | 6.9093 EUR |
| USD 0.54945 ordinary | Open End Knock out Warrant (16) (ISIN | LONG | 970 | 12.7600 EUR |
| USD 0.54945 ordinary | Open End Knock out Warrant (16) (ISIN | SHORT | 250 | 11.5600 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 |
| 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: | 29 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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