UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited Amendment
10 May 2024 - 8:28PM
RNS Regulatory News
RNS Number : 0031O
UBS AG (EPT)
10 May 2024
This announcement
replaces the previous RNS announcement 8209N released at 11:49 on
the 9th May 2024. Amendments to sections 2a and 2b. All
other information remains unchanged.
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:
|
08 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
|
1815548
|
22.93029
GBP
|
22.65500
GBP
|
Ordinary
NPV
|
Sell
|
1691129
|
22.92275
GBP
|
22.66000
GBP
|
ADR
|
Buy
|
2706
|
56.59000
GBP
|
56.48137
GBP
|
ADR
|
Sell
|
1656
|
56.59000
GBP
|
56.50000
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
|
Ordinary NPV
|
CFD
|
Long
|
186132
|
43.353562
AUD
|
Ordinary NPV
|
CFD
|
Long
|
57882
|
43.376652
AUD
|
Ordinary NPV
|
CFD
|
Long
|
542605
|
43.38
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1805
|
43.320964
AUD
|
Ordinary NPV
|
CFD
|
Long
|
37182
|
43.370895
AUD
|
Ordinary NPV
|
CFD
|
Long
|
9860
|
43.333218
AUD
|
Ordinary NPV
|
CFD
|
Long
|
28
|
43.281292
AUD
|
Ordinary NPV
|
CFD
|
Long
|
7227
|
43.371816
AUD
|
Ordinary NPV
|
CFD
|
Long
|
200
|
43.26
AUD
|
Ordinary NPV
|
CFD
|
Long
|
153
|
43.35529412
AUD
|
Ordinary NPV
|
CFD
|
Long
|
157
|
43.3555414
AUD
|
Ordinary NPV
|
CFD
|
Long
|
43799
|
43.342027
AUD
|
Ordinary NPV
|
CFD
|
Long
|
75909
|
43.338907
AUD
|
Ordinary NPV
|
CFD
|
Long
|
14914
|
43.457944
AUD
|
Ordinary NPV
|
CFD
|
Long
|
27335
|
43.347311
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8048
|
43.414698
AUD
|
Ordinary NPV
|
CFD
|
Long
|
50479
|
43.393295
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2706
|
22.71966
GBP
|
Ordinary NPV
|
CFD
|
Long
|
10236
|
22.749285
GBP
|
Ordinary NPV
|
CFD
|
Long
|
22122
|
22.70879396
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2000
|
22.7377
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2320
|
22.7393362048448
GBP
|
Ordinary NPV
|
CFD
|
Long
|
897
|
22.7449052386288
GBP
|
Ordinary NPV
|
CFD
|
Long
|
4924
|
22.698255
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2703
|
43.406999629963
AUD
|
Ordinary NPV
|
CFD
|
Long
|
200
|
43.35
AUD
|
Ordinary NPV
|
CFD
|
Long
|
20000
|
43.394833
AUD
|
Ordinary NPV
|
CFD
|
Long
|
80
|
22.705125
GBP
|
Ordinary NPV
|
CFD
|
Long
|
16751
|
43.423406
AUD
|
Ordinary NPV
|
CFD
|
Long
|
35489
|
43.371629
AUD
|
Ordinary NPV
|
CFD
|
Long
|
16397
|
43.409273
AUD
|
Ordinary NPV
|
CFD
|
Long
|
5216
|
43.337399
AUD
|
Ordinary NPV
|
CFD
|
Long
|
9000
|
22.750612
GBP
|
Ordinary NPV
|
CFD
|
Long
|
13628
|
43.355606294071
AUD
|
Ordinary NPV
|
CFD
|
Long
|
10379
|
43.3461374754215
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8
|
43.34625
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8171
|
43.3786990576429
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6317
|
43.3800015830299
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2244
|
43.349225
AUD
|
Ordinary NPV
|
CFD
|
Long
|
101
|
22.91
GBP
|
Ordinary NPV
|
CFD
|
Long
|
16027
|
528.89723279
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
200
|
22.69
GBP
|
Ordinary NPV
|
CFD
|
Long
|
11708
|
22.711584
GBP
|
Ordinary NPV
|
CFD
|
Long
|
14
|
22.7028571428571
GBP
|
Ordinary NPV
|
CFD
|
Long
|
200
|
22.73825
GBP
|
Ordinary NPV
|
CFD
|
Long
|
20
|
43.274081
AUD
|
Ordinary NPV
|
CFD
|
Long
|
600
|
43.29408
AUD
|
Ordinary NPV
|
CFD
|
Long
|
766
|
43.309929
AUD
|
Ordinary NPV
|
CFD
|
Long
|
182
|
43.281883
AUD
|
Ordinary NPV
|
CFD
|
Long
|
739
|
527.9964
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
2376
|
528.0118
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
6066
|
528.828
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
5686
|
528.57021632
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
20469
|
528.84151497
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
9
|
43.393333
AUD
|
Ordinary NPV
|
CFD
|
Long
|
865
|
43.3735821080925
AUD
|
Ordinary NPV
|
CFD
|
Long
|
278
|
43.3440345027338
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1409
|
43.3166203580979
AUD
|
Ordinary NPV
|
CFD
|
Long
|
44
|
43.301609
AUD
|
Ordinary NPV
|
CFD
|
Long
|
937
|
43.301396
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1383
|
43.310851
AUD
|
Ordinary NPV
|
CFD
|
Long
|
44
|
43.3439884654546
AUD
|
Ordinary NPV
|
CFD
|
Long
|
386
|
43.3166549180829
AUD
|
Ordinary NPV
|
CFD
|
Long
|
14
|
43.300702
AUD
|
Ordinary NPV
|
CFD
|
Long
|
259
|
43.301431
AUD
|
Ordinary NPV
|
CFD
|
Long
|
380
|
43.31086
AUD
|
Ordinary NPV
|
CFD
|
Long
|
419
|
43.334881
AUD
|
Ordinary NPV
|
CFD
|
Long
|
239782
|
43.360867
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6185
|
43.2564688763137
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1261
|
43.2916970658208
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1254
|
43.327305
AUD
|
Ordinary NPV
|
CFD
|
Long
|
117
|
43.319429
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2244
|
43.349225
AUD
|
Ordinary NPV
|
CFD
|
Short
|
28
|
43.281292
AUD
|
Ordinary NPV
|
CFD
|
Short
|
35489
|
43.371629
AUD
|
Ordinary NPV
|
CFD
|
Short
|
16397
|
43.409273
AUD
|
Ordinary NPV
|
CFD
|
Short
|
14488
|
43.379266
AUD
|
Ordinary NPV
|
CFD
|
Short
|
419
|
43.334881
AUD
|
Ordinary NPV
|
CFD
|
Short
|
117
|
43.319429
AUD
|
Ordinary NPV
|
CFD
|
Short
|
7446
|
43.262434
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2117
|
43.320776
AUD
|
Ordinary NPV
|
CFD
|
Short
|
542605
|
43.38
AUD
|
Ordinary NPV
|
CFD
|
Short
|
200
|
43.35
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1254
|
43.327305
AUD
|
Ordinary NPV
|
CFD
|
Short
|
20000
|
43.394833
AUD
|
Ordinary NPV
|
CFD
|
Short
|
78
|
43.294359
AUD
|
Ordinary NPV
|
CFD
|
Short
|
182
|
43.281868
AUD
|
Ordinary NPV
|
CFD
|
Short
|
8
|
43.34625
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1796
|
43.298959
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2529
|
43.310577
AUD
|
Ordinary NPV
|
CFD
|
Short
|
865
|
43.373584
AUD
|
Ordinary NPV
|
CFD
|
Short
|
5216
|
43.337399
AUD
|
Ordinary NPV
|
CFD
|
Short
|
10379
|
43.346138
AUD
|
Ordinary NPV
|
CFD
|
Short
|
50479
|
43.393295
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13628
|
43.355606
AUD
|
Ordinary NPV
|
CFD
|
Short
|
75909
|
43.338907
AUD
|
Ordinary NPV
|
CFD
|
Short
|
11951
|
22.759834
GBP
|
Ordinary NPV
|
CFD
|
Short
|
8664
|
22.75606821
GBP
|
Ordinary NPV
|
CFD
|
Short
|
5191
|
22.72955115
GBP
|
Ordinary NPV
|
CFD
|
Short
|
804
|
22.79267705
GBP
|
Ordinary NPV
|
CFD
|
Short
|
153
|
43.35529412
AUD
|
Ordinary NPV
|
CFD
|
Short
|
200
|
43.26
AUD
|
Ordinary NPV
|
CFD
|
Short
|
6066
|
528.828
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
20469
|
528.84151497
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
1223
|
528.011756669354
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
1805
|
43.320964
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1153
|
528.011777470789
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
739
|
527.99640039364
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
8048
|
43.414698
AUD
|
Ordinary NPV
|
CFD
|
Short
|
57882
|
43.376652
AUD
|
Ordinary NPV
|
CFD
|
Short
|
14914
|
43.457943274078
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9
|
43.3934714666667
AUD
|
Ordinary NPV
|
CFD
|
Short
|
157
|
43.3555414
AUD
|
Ordinary NPV
|
CFD
|
Short
|
27335
|
43.3473109846168
AUD
|
Ordinary NPV
|
CFD
|
Short
|
37182
|
43.370895
AUD
|
Ordinary NPV
|
CFD
|
Short
|
5686
|
528.57021632
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
25608
|
22.75735
GBP
|
Ordinary NPV
|
CFD
|
Short
|
10
|
22.78
GBP
|
Ordinary NPV
|
CFD
|
Short
|
16027
|
528.89723279
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
43799
|
43.342027
AUD
|
Ordinary NPV
|
CFD
|
Short
|
16751
|
43.423406
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2703
|
43.40699963
AUD
|
Ordinary NPV
|
CFD
|
Short
|
186132
|
43.353562
AUD
|
Ordinary NPV
|
CFD
|
Short
|
3671
|
43.3583138109507
AUD
|
Ordinary NPV
|
CFD
|
Short
|
3556
|
43.385753655793
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9860
|
43.333218
AUD
|
Ordinary NPV
|
CFD
|
Short
|
239782
|
43.360867
AUD
|
Ordinary NPV
|
CFD
|
Long
|
40000
|
43.242753 AUD
|
Ordinary NPV
|
CFD
|
Short
|
40000
|
43.242753 AUD
|
ADR
|
CFD
|
Long
|
-569
|
56.5000 USD
|
ADR
|
CFD
|
Long
|
-67
|
56.5055 USD
|
ADR
|
CFD
|
Long
|
-70
|
56.5069 USD
|
ADR
|
CFD
|
Long
|
-8
|
56.5150 USD
|
ADR
|
CFD
|
Long
|
-114
|
56.5900 USD
|
ADR
|
CFD
|
Short
|
525
|
56.4814 USD
|
ADR
|
CFD
|
Short
|
569
|
56.5000 USD
|
ADR
|
CFD
|
Short
|
67
|
56.5055 USD
|
ADR
|
CFD
|
Short
|
70
|
56.5069 USD
|
ADR
|
CFD
|
Short
|
8
|
56.5150 USD
|
ADR
|
CFD
|
Short
|
114
|
56.5900 USD
|
(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:
|
10 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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