UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
08 Mayo 2024 - 5:48AM
RNS Regulatory News
RNS Number : 6349N
UBS AG (EPT)
08 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:
|
07 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
|
1881174
|
23.02119
GBP
|
22.41000
GBP
|
Ordinary
NPV
|
Sell
|
1693249
|
22.99368
GBP
|
21.36086
GBP
|
ADR
|
Buy
|
87742
|
57.77970
USD
|
57.46557
USD
|
ADR
|
Sell
|
65920
|
57.64429
USD
|
57.46557
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
|
1161
|
43.3001378122308
AUD
|
Ordinary NPV
|
CFD
|
Long
|
338
|
43.2845562130178
AUD
|
Ordinary NPV
|
CFD
|
Long
|
111278
|
43.42
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1774
|
22.939656
GBP
|
Ordinary NPV
|
CFD
|
Long
|
17
|
43.196471
AUD
|
Ordinary NPV
|
CFD
|
Long
|
93
|
43.378631
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6
|
43.264326
AUD
|
Ordinary NPV
|
CFD
|
Long
|
85297
|
43.283662
AUD
|
Ordinary NPV
|
CFD
|
Long
|
76495
|
43.254039
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1066
|
43.277467
AUD
|
Ordinary NPV
|
CFD
|
Long
|
180
|
43.24647222
AUD
|
Ordinary NPV
|
CFD
|
Long
|
153
|
43.24767974
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1808
|
43.313479
AUD
|
Ordinary NPV
|
CFD
|
Long
|
257794
|
43.251371
AUD
|
Ordinary NPV
|
CFD
|
Long
|
10
|
43.313
AUD
|
Ordinary NPV
|
CFD
|
Long
|
20200
|
43.17122
AUD
|
Ordinary NPV
|
CFD
|
Long
|
53791
|
43.224657
AUD
|
Ordinary NPV
|
CFD
|
Long
|
31141
|
43.271408
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8900
|
22.2646
GBP
|
Ordinary NPV
|
CFD
|
Long
|
23769
|
43.1195510959653
AUD
|
Ordinary NPV
|
CFD
|
Long
|
673
|
43.2001040118871
AUD
|
Ordinary NPV
|
CFD
|
Long
|
81842
|
43.3918939461988
AUD
|
Ordinary NPV
|
CFD
|
Long
|
448
|
43.2935119214286
AUD
|
Ordinary NPV
|
CFD
|
Long
|
40
|
43.19575
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2377
|
43.350532
AUD
|
Ordinary NPV
|
CFD
|
Long
|
136593
|
22.41
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1985
|
43.3618610327456
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4667
|
43.407786223334
AUD
|
Ordinary NPV
|
CFD
|
Long
|
16016
|
43.250292
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8263
|
43.3969744644802
AUD
|
Ordinary NPV
|
CFD
|
Long
|
708
|
43.117387
AUD
|
Ordinary NPV
|
CFD
|
Long
|
72789
|
43.181301
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4961
|
43.369986
AUD
|
Ordinary NPV
|
CFD
|
Long
|
23264
|
43.188422
AUD
|
Ordinary NPV
|
CFD
|
Long
|
846
|
43.266253
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6
|
43.18
AUD
|
Ordinary NPV
|
CFD
|
Long
|
696
|
22.7598850574713
GBP
|
Ordinary NPV
|
CFD
|
Long
|
389
|
22.7598714652956
GBP
|
Ordinary NPV
|
CFD
|
Long
|
303
|
22.7598679867987
GBP
|
Ordinary NPV
|
CFD
|
Long
|
33063
|
532.11042858
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
11190
|
22.965983
GBP
|
Ordinary NPV
|
CFD
|
Long
|
400
|
22.97
GBP
|
Ordinary NPV
|
CFD
|
Long
|
376
|
22.7598936170213
GBP
|
Ordinary NPV
|
CFD
|
Long
|
6910
|
22.9487574
GBP
|
Ordinary NPV
|
CFD
|
Long
|
3627
|
43.2425172318721
AUD
|
Ordinary NPV
|
CFD
|
Long
|
512
|
22.7598828125
GBP
|
Ordinary NPV
|
CFD
|
Long
|
125
|
532.9308
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
134
|
532.9286
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
80
|
532.9283
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
11884
|
532.2996
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
39784
|
531.79227453
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
23499
|
531.38040002
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
12012
|
43.3746
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4538
|
22.759881004848
GBP
|
Ordinary NPV
|
CFD
|
Long
|
42
|
22.76
GBP
|
Ordinary NPV
|
CFD
|
Long
|
12340
|
43.22837034
AUD
|
Ordinary NPV
|
CFD
|
Long
|
62
|
22.7598387096774
GBP
|
Ordinary NPV
|
CFD
|
Long
|
8602
|
43.2366984422227
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2393
|
43.22837
AUD
|
Ordinary NPV
|
CFD
|
Long
|
298613
|
43.251297
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4422
|
43.22836952
AUD
|
Ordinary NPV
|
CFD
|
Long
|
216
|
43.199907
AUD
|
Ordinary NPV
|
CFD
|
Long
|
38628
|
43.24565
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1347
|
43.350438
AUD
|
Ordinary NPV
|
CFD
|
Long
|
14
|
43.35995
AUD
|
Ordinary NPV
|
CFD
|
Short
|
31141
|
43.271408
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1985
|
43.361859
AUD
|
Ordinary NPV
|
CFD
|
Short
|
111278
|
43.42
AUD
|
Ordinary NPV
|
CFD
|
Short
|
38628
|
43.24565
AUD
|
Ordinary NPV
|
CFD
|
Short
|
10
|
43.313
AUD
|
Ordinary NPV
|
CFD
|
Short
|
16016
|
43.250292
AUD
|
Ordinary NPV
|
CFD
|
Short
|
32705
|
43.1913
AUD
|
Ordinary NPV
|
CFD
|
Short
|
40
|
43.19575
AUD
|
Ordinary NPV
|
CFD
|
Short
|
298613
|
43.251297
AUD
|
Ordinary NPV
|
CFD
|
Short
|
39784
|
531.79227453
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
80
|
532.92829208
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
125
|
532.93080969
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
134
|
532.928640194776
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
708
|
43.117387
AUD
|
Ordinary NPV
|
CFD
|
Short
|
72789
|
43.181301
AUD
|
Ordinary NPV
|
CFD
|
Short
|
846
|
43.266253
AUD
|
Ordinary NPV
|
CFD
|
Short
|
23264
|
43.1884214401651
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4961
|
43.3699864413425
AUD
|
Ordinary NPV
|
CFD
|
Short
|
153
|
43.24767974
AUD
|
Ordinary NPV
|
CFD
|
Short
|
17
|
43.1963968882353
AUD
|
Ordinary NPV
|
CFD
|
Short
|
6
|
43.1801210666667
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1808
|
43.313479
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1066
|
43.277467
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1347
|
43.350438
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1499
|
43.296624
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12340
|
43.22837034
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2393
|
43.22837
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2377
|
43.350532
AUD
|
Ordinary NPV
|
CFD
|
Short
|
14
|
43.35995
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4422
|
43.22836952
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12012
|
43.3746
AUD
|
Ordinary NPV
|
CFD
|
Short
|
20200
|
43.17122
AUD
|
Ordinary NPV
|
CFD
|
Short
|
53791
|
43.224657
AUD
|
Ordinary NPV
|
CFD
|
Short
|
448
|
43.293516
AUD
|
Ordinary NPV
|
CFD
|
Short
|
81842
|
43.391894
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4667
|
43.407786
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12229
|
43.238424
AUD
|
Ordinary NPV
|
CFD
|
Short
|
216
|
43.199907
AUD
|
Ordinary NPV
|
CFD
|
Short
|
85297
|
43.283662
AUD
|
Ordinary NPV
|
CFD
|
Short
|
136593
|
22.41
GBP
|
Ordinary NPV
|
CFD
|
Short
|
23499
|
531.38040002
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
31696
|
22.945562
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1200
|
23.01
GBP
|
Ordinary NPV
|
CFD
|
Short
|
33063
|
532.11042858
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
257794
|
43.251371
AUD
|
Ordinary NPV
|
CFD
|
Short
|
93
|
43.378631
AUD
|
Ordinary NPV
|
CFD
|
Short
|
76495
|
43.254039
AUD
|
Ordinary NPV
|
CFD
|
Short
|
6
|
43.264326
AUD
|
Ordinary NPV
|
CFD
|
Short
|
180
|
43.24647222
AUD
|
Ordinary NPV
|
CFD
|
Short
|
15383
|
22.9469518303296
GBP
|
Ordinary NPV
|
CFD
|
Short
|
29324
|
22.94669171
GBP
|
Ordinary NPV
|
CFD
|
Short
|
21478
|
22.912668
GBP
|
Ordinary NPV
|
CFD
|
Short
|
16678
|
22.9313233
GBP
|
Ordinary NPV
|
CFD
|
Short
|
31100
|
22.94099936
GBP
|
Ordinary NPV
|
CFD
|
Short
|
30472
|
22.95216034
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1262
|
22.7484152139461
GBP
|
Ordinary NPV
|
CFD
|
Short
|
248
|
22.7872580645161
GBP
|
Ordinary NPV
|
CFD
|
Short
|
208
|
22.7822596153846
GBP
|
Ordinary NPV
|
CFD
|
Short
|
11884
|
532.2996
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
7125
|
57.4656 USD
|
Ordinary NPV
|
CFD
|
Short
|
1864
|
57.4673 USD
|
Ordinary NPV
|
CFD
|
Short
|
109
|
57.4700 USD
|
Ordinary NPV
|
CFD
|
Short
|
802
|
57.4795 USD
|
Ordinary NPV
|
CFD
|
Short
|
39
|
57.4818 USD
|
Ordinary NPV
|
CFD
|
Short
|
1707
|
57.4950 USD
|
Ordinary NPV
|
CFD
|
Short
|
64
|
57.5447 USD
|
Ordinary NPV
|
CFD
|
Short
|
145
|
57.5557 USD
|
Ordinary NPV
|
CFD
|
Short
|
81
|
57.5643 USD
|
Ordinary NPV
|
CFD
|
Short
|
180
|
57.5697 USD
|
Ordinary NPV
|
CFD
|
Short
|
141
|
57.5940 USD
|
Ordinary NPV
|
CFD
|
Short
|
3500
|
57.6401 USD
|
Ordinary NPV
|
CFD
|
Short
|
17058
|
57.6443 USD
|
Ordinary NPV
|
CFD
|
Short
|
11056
|
57.7970 USD
|
Ordinary NPV
|
CFD
|
Long
|
-7125
|
57.4656 USD
|
Ordinary NPV
|
CFD
|
Long
|
-1864
|
57.4673 USD
|
Ordinary NPV
|
CFD
|
Long
|
-109
|
57.4700 USD
|
Ordinary NPV
|
CFD
|
Long
|
-802
|
57.4795 USD
|
Ordinary NPV
|
CFD
|
Long
|
-39
|
57.4818 USD
|
Ordinary NPV
|
CFD
|
Long
|
-1707
|
57.4950 USD
|
Ordinary NPV
|
CFD
|
Long
|
-64
|
57.5447 USD
|
Ordinary NPV
|
CFD
|
Long
|
-290
|
57.5557 USD
|
Ordinary NPV
|
CFD
|
Long
|
-81
|
57.5643 USD
|
Ordinary NPV
|
CFD
|
Long
|
-180
|
57.5697 USD
|
Ordinary NPV
|
CFD
|
Long
|
-141
|
57.5940 USD
|
Ordinary NPV
|
CFD
|
Long
|
-3500
|
57.6401 USD
|
Ordinary NPV
|
CFD
|
Long
|
-17058
|
57.6443 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:
|
08 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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