UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited - Amendment
08 Mayo 2024 - 5:56AM
RNS Regulatory News
RNS Number : 6374N
UBS AG (EPT)
08 May 2024
This announcement
replaces the previous RNS announcement 4596N released at 12:50 on
the 7th 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:
|
06 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
|
2235824
|
42.82000
AUD
|
42.42738
AUD
|
Ordinary
NPV
|
Sell
|
2173859
|
42.77407
AUD
|
42.42738
AUD
|
ADR
|
Buy
|
8836
|
56.87553
USD
|
56.82444
USD
|
ADR
|
Sell
|
17102
|
56.87553
USD
|
56.82444
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
|
18000
|
42.725921
AUD
|
Ordinary NPV
|
CFD
|
Long
|
533
|
42.752852
AUD
|
Ordinary NPV
|
CFD
|
Long
|
15368
|
522.24947749
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
895
|
521.193
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
1396
|
521.1946
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
1485
|
521.1954
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
4523
|
522.3602
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
45095
|
522.09315822
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
26267
|
520.88391442
ZAR
|
Ordinary NPV
|
CFD
|
Long
|
560000
|
42.69
AUD
|
Ordinary NPV
|
CFD
|
Long
|
38153
|
42.66450004
AUD
|
Ordinary NPV
|
CFD
|
Long
|
31259
|
42.63495921
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4166
|
42.6416154584734
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1518
|
42.603902
AUD
|
Ordinary NPV
|
CFD
|
Long
|
7042
|
42.6645
AUD
|
Ordinary NPV
|
CFD
|
Long
|
5769
|
42.634959
AUD
|
Ordinary NPV
|
CFD
|
Long
|
11236
|
42.66449982
AUD
|
Ordinary NPV
|
CFD
|
Long
|
9205
|
42.63495926
AUD
|
Ordinary NPV
|
CFD
|
Long
|
787
|
42.646023
AUD
|
Ordinary NPV
|
CFD
|
Long
|
315164
|
42.668441
AUD
|
Ordinary NPV
|
CFD
|
Long
|
21206
|
42.75
AUD
|
Ordinary NPV
|
CFD
|
Long
|
82651
|
42.703474
AUD
|
Ordinary NPV
|
CFD
|
Long
|
200
|
42.7
AUD
|
Ordinary NPV
|
CFD
|
Long
|
35571
|
42.6254332133218
AUD
|
Ordinary NPV
|
CFD
|
Long
|
18170
|
42.717655
AUD
|
Ordinary NPV
|
CFD
|
Long
|
55680
|
42.662037
AUD
|
Ordinary NPV
|
CFD
|
Long
|
26302
|
42.648135
AUD
|
Ordinary NPV
|
CFD
|
Long
|
82411
|
42.6589019669704
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8624
|
42.6173805658627
AUD
|
Ordinary NPV
|
CFD
|
Long
|
33000
|
42.7186652606061
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3537
|
42.7500009782301
AUD
|
Ordinary NPV
|
CFD
|
Long
|
11196
|
42.7481046802429
AUD
|
Ordinary NPV
|
CFD
|
Long
|
4158
|
42.728983
AUD
|
Ordinary NPV
|
CFD
|
Long
|
335
|
42.729194
AUD
|
Ordinary NPV
|
CFD
|
Long
|
25363
|
42.728697
AUD
|
Ordinary NPV
|
CFD
|
Long
|
57
|
42.67210526
AUD
|
Ordinary NPV
|
CFD
|
Long
|
9350
|
42.728508
AUD
|
Ordinary NPV
|
CFD
|
Long
|
38352
|
42.674256
AUD
|
Ordinary NPV
|
CFD
|
Long
|
33380
|
42.63133
AUD
|
Ordinary NPV
|
CFD
|
Long
|
11790
|
42.70486
AUD
|
Ordinary NPV
|
CFD
|
Long
|
74359
|
42.72467966
AUD
|
Ordinary NPV
|
CFD
|
Long
|
282577
|
42.670392
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12308
|
42.774073
AUD
|
Ordinary NPV
|
CFD
|
Long
|
81707
|
42.655891
AUD
|
Ordinary NPV
|
CFD
|
Long
|
18120
|
42.728285
AUD
|
Ordinary NPV
|
CFD
|
Long
|
175
|
42.752857
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2550
|
42.644945
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1637
|
42.63437
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12003
|
42.609885
AUD
|
Ordinary NPV
|
CFD
|
Short
|
33380
|
42.63133
AUD
|
Ordinary NPV
|
CFD
|
Short
|
26267
|
520.88391442
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
15368
|
522.24947749
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
282577
|
42.670392
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1021
|
42.6381488736533
AUD
|
Ordinary NPV
|
CFD
|
Short
|
616
|
42.6281006493506
AUD
|
Ordinary NPV
|
CFD
|
Short
|
18120
|
42.728285
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2550
|
42.644945
AUD
|
Ordinary NPV
|
CFD
|
Short
|
24743
|
42.75
AUD
|
Ordinary NPV
|
CFD
|
Short
|
38352
|
42.674256
AUD
|
Ordinary NPV
|
CFD
|
Short
|
45095
|
522.09315822
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
4523
|
522.3602
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
74359
|
42.7246796620338
AUD
|
Ordinary NPV
|
CFD
|
Short
|
895
|
521.192959564022
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
335
|
42.729194
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12308
|
42.774073
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1485
|
521.195367543704
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
1396
|
521.194603790401
ZAR
|
Ordinary NPV
|
CFD
|
Short
|
533
|
42.752852
AUD
|
Ordinary NPV
|
CFD
|
Short
|
25363
|
42.728697
AUD
|
Ordinary NPV
|
CFD
|
Short
|
81707
|
42.655891
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9350
|
42.7285075016043
AUD
|
Ordinary NPV
|
CFD
|
Short
|
175
|
42.752857
AUD
|
Ordinary NPV
|
CFD
|
Short
|
57
|
42.67210526
AUD
|
Ordinary NPV
|
CFD
|
Short
|
560000
|
42.69
AUD
|
Ordinary NPV
|
CFD
|
Short
|
11790
|
42.70486
AUD
|
Ordinary NPV
|
CFD
|
Short
|
102231
|
42.665168
AUD
|
Ordinary NPV
|
CFD
|
Short
|
18170
|
42.717655
AUD
|
Ordinary NPV
|
CFD
|
Short
|
82651
|
42.703474
AUD
|
Ordinary NPV
|
CFD
|
Short
|
38153
|
42.66450004
AUD
|
Ordinary NPV
|
CFD
|
Short
|
7042
|
42.6645
AUD
|
Ordinary NPV
|
CFD
|
Short
|
11236
|
42.66449982
AUD
|
Ordinary NPV
|
CFD
|
Short
|
31259
|
42.63495921
AUD
|
Ordinary NPV
|
CFD
|
Short
|
5769
|
42.634959
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9205
|
42.63495926
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4158
|
42.728983
AUD
|
Ordinary NPV
|
CFD
|
Short
|
35571
|
42.62543322
AUD
|
Ordinary NPV
|
CFD
|
Short
|
55680
|
42.662037
AUD
|
Ordinary NPV
|
CFD
|
Short
|
315164
|
42.668441
AUD
|
Ordinary NPV
|
CFD
|
Short
|
26302
|
42.648135
AUD
|
Ordinary NPV
|
CFD
|
Short
|
33000
|
42.718665
AUD
|
Ordinary NPV
|
CFD
|
Short
|
200
|
42.7
AUD
|
Ordinary NPV
|
CFD
|
Short
|
18000
|
42.725921
AUD
|
Ordinary NPV
|
CFD
|
Short
|
4166
|
42.641615
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13521
|
42.609213
AUD
|
Ordinary NPV
|
CFD
|
Short
|
787
|
42.646023
AUD
|
Ordinary NPV
|
CFD
|
Short
|
56431
|
42.66450 GBP
|
Ordinary NPV
|
CFD
|
Long
|
56431
|
42.66450 GBP
|
ADR
|
CFD
|
Short
|
169
|
56.8244 USD
|
ADR
|
CFD
|
Short
|
207
|
56.8338 USD
|
ADR
|
CFD
|
Short
|
4004
|
56.8600 USD
|
ADR
|
CFD
|
Short
|
38
|
56.8755 USD
|
ADR
|
CFD
|
Long
|
-169
|
56.8244 USD
|
ADR
|
CFD
|
Long
|
-414
|
56.8338 USD
|
ADR
|
CFD
|
Long
|
-7930
|
56.8600 USD
|
ADR
|
CFD
|
Long
|
-38
|
56.8755 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERQKFBPKBKDQPK
Bhp (LSE:BHP)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Bhp (LSE:BHP)
Gráfica de Acción Histórica
De May 2023 a May 2024