UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American Plc
21 5월 2024 - 7:31PM
RNS Regulatory News
RNS Number : 3027P
UBS AG (EPT)
21 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:
|
UBS Investment Bank, London
|
(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:
|
BHP Group Limited connected to UBS
|
(d) Date dealing
undertaken:
|
20 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
|
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
|
Buy
|
274040
|
27.09500
GBP
|
26.16050
GBP
|
USD 0.54945
ordinary
|
Sell
|
226379
|
27.04713
GBP
|
21.75000
GBP
|
(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
|
Long
|
44
|
26.385
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1453
|
27.04713008
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.445
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.465
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.485
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.505
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.56
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.59
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.795
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.85
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.905
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.91
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.99
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.005
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
41
|
26.86
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
39
|
26.77
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
442
|
26.845
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
25
|
26.405
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
16
|
26.62
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9060
|
26.805628035287
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
53930
|
26.7940755613299
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19529
|
26.81136684
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
12766
|
26.777488
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
50
|
26.695
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2030
|
26.530952
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
450
|
26.9737561268
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
298
|
26.7963929992953
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.895
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1039
|
26.8488787264293
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
260
|
26.83454808
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
4761
|
26.7045951472443
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
803
|
26.6665068503736
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1683
|
26.6712923353535
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3273
|
26.7447
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10168
|
26.7541
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2906
|
26.74697178
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.4
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.81
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.82
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.825
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.87
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.955
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.0
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.04
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.095
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
35431
|
26.8
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
346
|
26.9647687861272
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
9873
|
26.7657263492474
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1734
|
26.753968
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1957
|
26.772118
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
800
|
26.555450365
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14770
|
26.845790001
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
603
|
26.8164242069154
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1048
|
26.846842
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
26.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
26.755
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.51
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.79
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
5536
|
26.7638927024819
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
103
|
26.73034
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
19
|
26.752237
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1532
|
26.6465241492167
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1789
|
26.6077543317943
GBP
|
(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
|
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
(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)
|
|
|
|
|
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:
|
21 May 2024
|
Contact name:
|
Richard
Howard
|
Telephone number:
|
+44 (0)207 568
9128
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk
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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FERUAURRSBUVUAR
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