UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
24 5월 2024 - 8:38PM
RNS Regulatory News
RNS Number : 8754P
UBS AG (EPT)
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:
|
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
|
BHP Group Limited
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited
|
(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"
|
NO
|
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
|
Ordinary
NPV
|
Buy
|
3463063
|
542.22360
ZAR
|
23.09317
GBP
|
Ordinary
NPV
|
Sell
|
3064953
|
542.22360
ZAR
|
23.14711
GBP
|
ADR
|
Buy
|
113417
|
61.03690
USD
|
58.73000
USD
|
ADR
|
Sell
|
98184
|
60.05462
USD
|
58.73000
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
|
Ordinary NPV
|
CFD
|
Long
|
444
|
45.040946
AUD
|
Ordinary NPV
|
CFD
|
Long
|
22286
|
23.29
GBP
|
Ordinary NPV
|
CFD
|
Long
|
168
|
44.55443
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1276
|
44.781779
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3287
|
44.754671
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1644
|
44.971762
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1320
|
44.603606
AUD
|
Ordinary NPV
|
CFD
|
Long
|
337
|
44.7689285805935
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4
|
44.63437555
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2784
|
541.6432
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
42307
|
541.67809086
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
340
|
542.2236
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
8766
|
541.60096167
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
432
|
44.897616
AUD
|
Ordinary NPV
|
CFD
|
Long
|
11
|
44.9118182
AUD
|
Ordinary NPV
|
CFD
|
Long
|
84080
|
44.968551
AUD
|
Ordinary NPV
|
CFD
|
Long
|
23275
|
44.7689170145865
AUD
|
Ordinary NPV
|
CFD
|
Long
|
164
|
44.6349853060976
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3240
|
44.975
AUD
|
Ordinary NPV
|
CFD
|
Long
|
976
|
44.915277
AUD
|
Ordinary NPV
|
CFD
|
Long
|
384604
|
44.931015
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4195
|
44.903647
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12015
|
44.9843911776945
AUD
|
Ordinary NPV
|
CFD
|
Long
|
5277
|
44.9547773356074
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4374
|
44.996212
AUD
|
Ordinary NPV
|
CFD
|
Long
|
79145
|
44.920503
AUD
|
Ordinary NPV
|
CFD
|
Long
|
163
|
44.907546
AUD
|
Ordinary NPV
|
CFD
|
Long
|
189500
|
44.943821
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2016
|
44.926811
AUD
|
Ordinary NPV
|
CFD
|
Long
|
7516
|
23.15
GBP
|
Ordinary NPV
|
CFD
|
Long
|
100000
|
44.866585
AUD
|
Ordinary NPV
|
CFD
|
Long
|
69588
|
44.919646
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2225
|
23.179654
GBP
|
Ordinary NPV
|
CFD
|
Long
|
20000
|
44.91
AUD
|
Ordinary NPV
|
CFD
|
Long
|
20000
|
44.950331
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6457
|
44.9579317031702
AUD
|
Ordinary NPV
|
CFD
|
Long
|
21
|
44.96619
AUD
|
Ordinary NPV
|
CFD
|
Long
|
66585
|
46.24
AUD
|
Ordinary NPV
|
CFD
|
Long
|
5501
|
44.620464
AUD
|
Ordinary NPV
|
CFD
|
Long
|
61051
|
44.886594
AUD
|
Ordinary NPV
|
CFD
|
Long
|
98302
|
44.893417
AUD
|
Ordinary NPV
|
CFD
|
Long
|
22743
|
44.8942715467045
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6023
|
44.6800002305828
AUD
|
Ordinary NPV
|
CFD
|
Long
|
17
|
44.939706
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1793
|
44.905365
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1995
|
45.02
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8150
|
23.3
GBP
|
Ordinary NPV
|
CFD
|
Long
|
40335
|
44.919462
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8182
|
542.00383525
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
129
|
23.35
GBP
|
Ordinary NPV
|
CFD
|
Short
|
9829
|
44.919734
AUD
|
Ordinary NPV
|
CFD
|
Short
|
8766
|
541.60096167
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
8182
|
542.00383525
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
3240
|
44.975
AUD
|
Ordinary NPV
|
CFD
|
Short
|
435871
|
44.906042
AUD
|
Ordinary NPV
|
CFD
|
Short
|
30168
|
44.909069
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13940
|
23.1381456231499
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3368
|
23.137837188171
GBP
|
Ordinary NPV
|
CFD
|
Short
|
101
|
23.0931683168317
GBP
|
Ordinary NPV
|
CFD
|
Short
|
130250
|
23.15
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2225
|
23.145344
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3589
|
23.15214405
GBP
|
Ordinary NPV
|
CFD
|
Short
|
79900
|
23.118527
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2784
|
541.6432
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
42307
|
541.67809086
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
210
|
542.211407
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
66585
|
46.24
AUD
|
Ordinary NPV
|
CFD
|
Short
|
200
|
44.7
AUD
|
Ordinary NPV
|
CFD
|
Short
|
130
|
542.243357
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
268
|
23.154347
GBP
|
Ordinary NPV
|
CFD
|
Short
|
4569
|
44.924618
AUD
|
Ordinary NPV
|
CFD
|
Short
|
58118
|
44.862402
AUD
|
Ordinary NPV
|
CFD
|
Short
|
41723
|
44.887568
AUD
|
Ordinary NPV
|
CFD
|
Short
|
339
|
44.725192
AUD
|
Ordinary NPV
|
CFD
|
Short
|
45
|
23.12580486
GBP
|
Ordinary NPV
|
CFD
|
Short
|
41
|
23.150926
GBP
|
Ordinary NPV
|
CFD
|
Short
|
33
|
23.12523919
GBP
|
Ordinary NPV
|
CFD
|
Short
|
24
|
23.12569375
GBP
|
Ordinary NPV
|
CFD
|
Short
|
23
|
23.1135332
GBP
|
Ordinary NPV
|
CFD
|
Short
|
20
|
23.11438678
GBP
|
Ordinary NPV
|
CFD
|
Short
|
19
|
23.11422245
GBP
|
Ordinary NPV
|
CFD
|
Short
|
19
|
23.12043771
GBP
|
Ordinary NPV
|
CFD
|
Short
|
4
|
23.1225432
GBP
|
Ordinary NPV
|
CFD
|
Short
|
140535
|
44.9276339701854
AUD
|
Ordinary NPV
|
CFD
|
Short
|
11745
|
44.8819702000851
AUD
|
Ordinary NPV
|
CFD
|
Short
|
65
|
23.12038912
GBP
|
Ordinary NPV
|
CFD
|
Short
|
58
|
23.19035086
GBP
|
Ordinary NPV
|
CFD
|
Short
|
50
|
23.12509373
GBP
|
Ordinary NPV
|
CFD
|
Short
|
11392
|
45.0180602977528
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9238
|
44.9101093310024
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1140
|
44.833605
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1494
|
44.97248327
AUD
|
Ordinary NPV
|
CFD
|
Short
|
25000
|
44.6047912
AUD
|
Ordinary NPV
|
CFD
|
Short
|
25000
|
44.374376
AUD
|
Ordinary NPV
|
CFD
|
Short
|
433
|
44.9141820286374
AUD
|
Ordinary NPV
|
CFD
|
Short
|
75941
|
44.919874
AUD
|
Ordinary NPV
|
CFD
|
Short
|
195
|
44.9281839564103
AUD
|
Ordinary NPV
|
CFD
|
Short
|
22286
|
23.29
GBP
|
Ordinary NPV
|
CFD
|
Short
|
5
|
23.187
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:
|
24 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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