UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
April 26 2024 - 7:06AM
RNS Regulatory News
RNS Number : 2464M
UBS AG (EPT)
26 April 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:
|
25 April 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
|
2067986
|
23.29776
GBP
|
22.76034
GBP
|
Ordinary
NPV
|
Sell
|
1514025
|
23.26914
GBP
|
22.73752
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
|
138
|
23.127681
GBP
|
Ordinary NPV
|
CFD
|
Long
|
46
|
23.13956522
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2124
|
23.08566855
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1002
|
546.52782435
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
40351
|
23.005309
GBP
|
Ordinary NPV
|
CFD
|
Long
|
16923
|
22.7645859986001
GBP
|
Ordinary NPV
|
CFD
|
Long
|
7270
|
22.9348210021004
GBP
|
Ordinary NPV
|
CFD
|
Long
|
5013
|
22.917972997299
GBP
|
Ordinary NPV
|
CFD
|
Long
|
10200
|
22.945495
GBP
|
Ordinary NPV
|
CFD
|
Long
|
20000
|
44.57239097
AUD
|
Ordinary NPV
|
CFD
|
Long
|
10000
|
44.37940569
AUD
|
Ordinary NPV
|
CFD
|
Long
|
10000
|
44.24732876
AUD
|
Ordinary NPV
|
CFD
|
Long
|
49165
|
22.845254
GBP
|
Ordinary NPV
|
CFD
|
Long
|
45997
|
547.03954258
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
324
|
23.03
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1280
|
23.1
GBP
|
Ordinary NPV
|
CFD
|
Long
|
20054
|
22.867534
GBP
|
Ordinary NPV
|
CFD
|
Long
|
361
|
22.75
GBP
|
Ordinary NPV
|
CFD
|
Long
|
36955
|
547.74808416
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
5928
|
546.93118252
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
472
|
549.9045
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
411
|
546.5
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
6967
|
22.88134922
GBP
|
Ordinary NPV
|
CFD
|
Long
|
116698
|
22.85277314
GBP
|
Ordinary NPV
|
CFD
|
Long
|
50072
|
22.9835173350376
GBP
|
Ordinary NPV
|
CFD
|
Long
|
48077
|
22.848570002288
GBP
|
Ordinary NPV
|
CFD
|
Long
|
9299
|
22.9381030218303
GBP
|
Ordinary NPV
|
CFD
|
Long
|
7268
|
23.013401210787
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1574
|
22.8598602287166
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1021
|
22.9751714005877
GBP
|
Ordinary NPV
|
CFD
|
Long
|
69717
|
22.9056
GBP
|
Ordinary NPV
|
CFD
|
Long
|
59106
|
22.99227185
GBP
|
Ordinary NPV
|
CFD
|
Long
|
8463
|
22.737525
GBP
|
Ordinary NPV
|
CFD
|
Long
|
6086
|
22.897138
GBP
|
Ordinary NPV
|
CFD
|
Long
|
5825
|
23.02402918
GBP
|
Ordinary NPV
|
CFD
|
Long
|
452
|
22.88075221
GBP
|
Ordinary NPV
|
CFD
|
Long
|
288
|
22.877153
GBP
|
Ordinary NPV
|
CFD
|
Short
|
60
|
23.11316667
GBP
|
Ordinary NPV
|
CFD
|
Short
|
8336
|
23.08659069
GBP
|
Ordinary NPV
|
CFD
|
Short
|
9505
|
23.0740536551184
GBP
|
Ordinary NPV
|
CFD
|
Short
|
791
|
23.01800253
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2124
|
22.76034369
GBP
|
Ordinary NPV
|
CFD
|
Short
|
36000
|
22.823123
GBP
|
Ordinary NPV
|
CFD
|
Short
|
9702
|
23.067782
GBP
|
Ordinary NPV
|
CFD
|
Short
|
5928
|
546.93118252
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
174
|
549.904538865632
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
411
|
546.5
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
186
|
549.90453701172
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
93
|
22.95828
GBP
|
Ordinary NPV
|
CFD
|
Short
|
112
|
549.90451013
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
298
|
23.11
GBP
|
Ordinary NPV
|
CFD
|
Short
|
60000
|
23.101545
GBP
|
Ordinary NPV
|
CFD
|
Short
|
95680
|
22.82
GBP
|
Ordinary NPV
|
CFD
|
Short
|
4252
|
22.891439
GBP
|
Ordinary NPV
|
CFD
|
Short
|
454
|
22.83167401
GBP
|
Ordinary NPV
|
CFD
|
Short
|
12684
|
22.76426679
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3966
|
22.94573626
GBP
|
Ordinary NPV
|
CFD
|
Short
|
36955
|
547.74808416
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
21849
|
22.896401
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2
|
23.075
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2
|
23.09
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2
|
23.07
GBP
|
Ordinary NPV
|
CFD
|
Short
|
6225
|
23.02897281
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1002
|
546.52782435
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
45997
|
547.03954258
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
25748
|
22.89144
GBP
|
Ordinary NPV
|
CFD
|
Short
|
42965
|
22.76426673
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2574
|
22.83167832
GBP
|
Ordinary NPV
|
CFD
|
Short
|
13438
|
22.94573523
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3000
|
22.9
GBP
|
Ordinary NPV
|
CFD
|
Short
|
33848
|
22.76426643
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1292
|
22.83167183
GBP
|
Ordinary NPV
|
CFD
|
Short
|
10587
|
22.94573534
GBP
|
Ordinary NPV
|
CFD
|
Short
|
249651
|
22.85142
GBP
|
Ordinary NPV
|
CFD
|
Short
|
101342
|
22.9826969075013
GBP
|
Ordinary NPV
|
CFD
|
Short
|
31934
|
23.0735285275881
GBP
|
Ordinary NPV
|
CFD
|
Short
|
14215
|
23.0660316567007
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1157
|
23.0676663785652
GBP
|
Ordinary NPV
|
CFD
|
Short
|
94
|
23.1123404255319
GBP
|
Ordinary NPV
|
CFD
|
Short
|
200000
|
22.9578694
GBP
|
Ordinary NPV
|
CFD
|
Short
|
140749
|
23.044678
GBP
|
Ordinary NPV
|
CFD
|
Short
|
14226
|
23.1103
GBP
|
Ordinary NPV
|
CFD
|
Short
|
11138
|
22.869148
GBP
|
Ordinary NPV
|
CFD
|
Short
|
4699
|
23.110347
GBP
|
Ordinary NPV
|
CFD
|
Short
|
2257
|
22.93675233
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:
|
26 April
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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