UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
22 May 2024 - 8:36PM
RNS Regulatory News
RNS Number : 4850P
UBS AG (EPT)
22 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:
|
21 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
|
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
|
1661398
|
24.37013
GBP
|
23.30785
GBP
|
Ordinary
NPV
|
Sell
|
1689749
|
24.37000
GBP
|
23.30785
GBP
|
ADR
|
Buy
|
34196
|
61.83505
USD
|
61.63000
USD
|
ADR
|
Sell
|
81656
|
61.83505
USD
|
61.63000
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
|
755
|
45.899165
AUD
|
Ordinary NPV
|
CFD
|
Long
|
593
|
45.896666
AUD
|
Ordinary NPV
|
CFD
|
Long
|
910
|
45.911743
AUD
|
Ordinary NPV
|
CFD
|
Long
|
20583
|
46.0304282660448
AUD
|
Ordinary NPV
|
CFD
|
Long
|
47
|
558.962
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
860
|
558.7777
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
13984
|
558.9246167
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
7543
|
559.1932
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
743
|
30.625428262991
USD
|
Ordinary NPV
|
CFD
|
Long
|
8288
|
45.877294
AUD
|
Ordinary NPV
|
CFD
|
Long
|
505
|
45.9447525
AUD
|
Ordinary NPV
|
CFD
|
Long
|
45601
|
46.0304298151356
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1838
|
45.839301
AUD
|
Ordinary NPV
|
CFD
|
Long
|
304155
|
45.898008
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1445
|
45.958346
AUD
|
Ordinary NPV
|
CFD
|
Long
|
235
|
45.8023829787234
AUD
|
Ordinary NPV
|
CFD
|
Long
|
215
|
45.8633023255814
AUD
|
Ordinary NPV
|
CFD
|
Long
|
65
|
46.02
AUD
|
Ordinary NPV
|
CFD
|
Long
|
7001
|
45.869
AUD
|
Ordinary NPV
|
CFD
|
Long
|
37327
|
45.945221
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1941
|
45.86705049
AUD
|
Ordinary NPV
|
CFD
|
Long
|
55493
|
46.039998
AUD
|
Ordinary NPV
|
CFD
|
Long
|
271430
|
45.864078
AUD
|
Ordinary NPV
|
CFD
|
Long
|
43771
|
45.94433
AUD
|
Ordinary NPV
|
CFD
|
Long
|
10308
|
45.88765522
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3058
|
45.947137
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1416
|
46.010014
AUD
|
Ordinary NPV
|
CFD
|
Long
|
11493
|
45.89276
AUD
|
Ordinary NPV
|
CFD
|
Long
|
678
|
45.956106
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8468
|
45.93293
AUD
|
Ordinary NPV
|
CFD
|
Long
|
9036
|
559.25743913
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
1174
|
24.34
GBP
|
Ordinary NPV
|
CFD
|
Long
|
3729
|
24.356283
GBP
|
Ordinary NPV
|
CFD
|
Long
|
478
|
24.3455020920502
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1598
|
45.9483291406508
AUD
|
Ordinary NPV
|
CFD
|
Long
|
57182
|
45.884139
AUD
|
Ordinary NPV
|
CFD
|
Long
|
26360
|
46.04
AUD
|
Ordinary NPV
|
CFD
|
Long
|
601
|
45.86182196
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2328
|
24.326791237122
GBP
|
Ordinary NPV
|
CFD
|
Long
|
19299
|
24.30057042
GBP
|
Ordinary NPV
|
CFD
|
Long
|
27433
|
24.2938895836843
GBP
|
Ordinary NPV
|
CFD
|
Long
|
13357
|
45.9363236523651
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12652
|
559.14019997
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
1635
|
30.595125
USD
|
Ordinary NPV
|
CFD
|
Long
|
11
|
45.868182
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1310
|
45.742653
AUD
|
Ordinary NPV
|
CFD
|
Long
|
113
|
24.310354
GBP
|
Ordinary NPV
|
CFD
|
Long
|
4718
|
45.978046
AUD
|
Ordinary NPV
|
CFD
|
Long
|
35828
|
45.91357
AUD
|
Ordinary NPV
|
CFD
|
Long
|
77225
|
45.968716
AUD
|
Ordinary NPV
|
CFD
|
Long
|
20893
|
45.8684530704064
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4217
|
45.9183969646668
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2107
|
24.3454959658282
GBP
|
Ordinary NPV
|
CFD
|
Long
|
65006
|
45.8761533882657
AUD
|
Ordinary NPV
|
CFD
|
Long
|
16213
|
45.9995374061679
AUD
|
Ordinary NPV
|
CFD
|
Long
|
311
|
45.8661698948553
AUD
|
Ordinary NPV
|
CFD
|
Long
|
80663
|
45.974392
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3133
|
46.0171915787424
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3991
|
45.931912
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1348
|
46.013553
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1923
|
45.804818
AUD
|
Ordinary NPV
|
CFD
|
Long
|
72972
|
45.883656
AUD
|
Ordinary NPV
|
CFD
|
Long
|
127683
|
45.878685
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12652
|
559.14019997
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
65006
|
45.876153
AUD
|
Ordinary NPV
|
CFD
|
Short
|
8094
|
24.370134
GBP
|
Ordinary NPV
|
CFD
|
Short
|
8091
|
24.345766
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3058
|
45.947137
AUD
|
Ordinary NPV
|
CFD
|
Short
|
271430
|
45.864078
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1445
|
45.958346
AUD
|
Ordinary NPV
|
CFD
|
Short
|
57182
|
45.884139
AUD
|
Ordinary NPV
|
CFD
|
Short
|
311
|
45.866174
AUD
|
Ordinary NPV
|
CFD
|
Short
|
304155
|
45.898008
AUD
|
Ordinary NPV
|
CFD
|
Short
|
8288
|
45.877294
AUD
|
Ordinary NPV
|
CFD
|
Short
|
25110
|
45.876841
AUD
|
Ordinary NPV
|
CFD
|
Short
|
66184
|
46.030429
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1838
|
45.839301
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1310
|
45.742653
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4718
|
45.978046
AUD
|
Ordinary NPV
|
CFD
|
Short
|
80663
|
45.974392
AUD
|
Ordinary NPV
|
CFD
|
Short
|
35828
|
45.91357
AUD
|
Ordinary NPV
|
CFD
|
Short
|
593
|
45.896661
AUD
|
Ordinary NPV
|
CFD
|
Short
|
910
|
45.911747
AUD
|
Ordinary NPV
|
CFD
|
Short
|
26360
|
46.04
AUD
|
Ordinary NPV
|
CFD
|
Short
|
7001
|
45.869
AUD
|
Ordinary NPV
|
CFD
|
Short
|
37327
|
45.945221
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1598
|
45.948329
AUD
|
Ordinary NPV
|
CFD
|
Short
|
450
|
45.831494
AUD
|
Ordinary NPV
|
CFD
|
Short
|
65
|
46.02
AUD
|
Ordinary NPV
|
CFD
|
Short
|
505
|
45.944752
AUD
|
Ordinary NPV
|
CFD
|
Short
|
755
|
45.899166
AUD
|
Ordinary NPV
|
CFD
|
Short
|
743
|
46.0
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1635
|
45.944835
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13357
|
45.93632365
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4068
|
24.33269912
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2907
|
24.33269694
GBP
|
Ordinary NPV
|
CFD
|
Short
|
72972
|
45.883656
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13984
|
558.9246167
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
49307
|
24.271409
GBP
|
Ordinary NPV
|
CFD
|
Short
|
773
|
24.205466
GBP
|
Ordinary NPV
|
CFD
|
Short
|
127683
|
45.878685
AUD
|
Ordinary NPV
|
CFD
|
Short
|
10308
|
45.8876552144781
AUD
|
Ordinary NPV
|
CFD
|
Short
|
7543
|
559.1932
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
11493
|
45.89276
AUD
|
Ordinary NPV
|
CFD
|
Short
|
860
|
558.777716
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
47
|
558.96197
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
1416
|
46.010014
AUD
|
Ordinary NPV
|
CFD
|
Short
|
43771
|
45.94433
AUD
|
Ordinary NPV
|
CFD
|
Short
|
3991
|
45.931912
AUD
|
Ordinary NPV
|
CFD
|
Short
|
678
|
45.956106
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1923
|
45.804818
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1941
|
45.86705049
AUD
|
Ordinary NPV
|
CFD
|
Short
|
55493
|
46.0399978327537
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1348
|
46.0135549747774
AUD
|
Ordinary NPV
|
CFD
|
Short
|
77225
|
45.968716
AUD
|
Ordinary NPV
|
CFD
|
Short
|
11
|
45.868182
AUD
|
Ordinary NPV
|
CFD
|
Short
|
3133
|
46.017193
AUD
|
Ordinary NPV
|
CFD
|
Short
|
16213
|
45.999537
AUD
|
Ordinary NPV
|
CFD
|
Short
|
601
|
45.86182196
AUD
|
Ordinary NPV
|
CFD
|
Short
|
8468
|
45.93293
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9036
|
559.25743913
ZAR
|
ADR
|
CFD
|
Short
|
2249
|
61.6300 USD
|
ADR
|
CFD
|
Short
|
4675
|
61.6450 USD
|
ADR
|
CFD
|
Short
|
242
|
61.6757 USD
|
ADR
|
CFD
|
Short
|
625
|
61.6850 USD
|
ADR
|
CFD
|
Short
|
186
|
61.6900 USD
|
ADR
|
CFD
|
Short
|
232
|
61.6941 USD
|
ADR
|
CFD
|
Short
|
4997
|
61.6944 USD
|
ADR
|
CFD
|
Short
|
1229
|
61.6999 USD
|
ADR
|
CFD
|
Short
|
891
|
61.7138 USD
|
ADR
|
CFD
|
Short
|
516
|
61.7199 USD
|
ADR
|
CFD
|
Short
|
309
|
61.7770 USD
|
ADR
|
CFD
|
Short
|
440
|
61.7882 USD
|
ADR
|
CFD
|
Short
|
507
|
61.8350 USD
|
ADR
|
CFD
|
Long
|
-2249
|
61.6300 USD
|
ADR
|
CFD
|
Long
|
-4675
|
61.6450 USD
|
ADR
|
CFD
|
Long
|
-7939
|
61.6691 USD
|
ADR
|
CFD
|
Long
|
-15791
|
61.6717 USD
|
ADR
|
CFD
|
Long
|
-242
|
61.6757 USD
|
ADR
|
CFD
|
Long
|
-625
|
61.6850 USD
|
ADR
|
CFD
|
Long
|
-186
|
61.6900 USD
|
ADR
|
CFD
|
Long
|
-232
|
61.6941 USD
|
ADR
|
CFD
|
Long
|
-4997
|
61.6944 USD
|
ADR
|
CFD
|
Long
|
-1229
|
61.6999 USD
|
ADR
|
CFD
|
Long
|
-891
|
61.7138 USD
|
ADR
|
CFD
|
Long
|
-516
|
61.7199 USD
|
ADR
|
CFD
|
Long
|
-309
|
61.7770 USD
|
ADR
|
CFD
|
Long
|
-440
|
61.7882 USD
|
ADR
|
CFD
|
Long
|
-507
|
61.8350 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:
|
22 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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