UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American Plc
23 Mai 2024 - 12:30PM
RNS Regulatory News
RNS Number : 6792P
UBS AG (EPT)
23 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
|
Anglo American plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited connected to UBS
|
(d) Date dealing
undertaken:
|
22 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, BHP
Group
|
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
|
USD 0.54945
ordinary
|
Buy
|
2386073
|
27.31252
GBP
|
25.84500
GBP
|
USD 0.54945
ordinary
|
Sell
|
2462353
|
27.31252
GBP
|
25.82844
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
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.675
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.85
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
69
|
26.6
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2176
|
26.59616728
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9502
|
26.3236
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
70000
|
25.82843919
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
58236
|
26.6023395
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2350
|
26.76040012
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
65400
|
26.420356
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
4241
|
26.79921717
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
31804
|
26.54773268
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
137
|
27.0
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
40000
|
27.116435
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
287058
|
26.985
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.46
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.525
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.55
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.67
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.68
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.695
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.72
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
14920
|
26.8871942885938
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5173
|
26.8921534872047
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19687
|
26.94132031
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6022
|
26.821028
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8657
|
26.72421677
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
248
|
26.845
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
355
|
26.7945633802817
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
86
|
26.8111627906977
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
59
|
26.806779661017
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
20985
|
26.561078
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8993
|
26.57499
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
29475
|
26.62673876
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
29211
|
25.96005719
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
18326
|
26.8025826191357
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.725
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.755
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.765
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.79
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.8
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.815
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.825
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.865
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.875
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.9
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.915
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.98
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
42
|
26.27
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
39
|
25.785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
25
|
27.05
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
14
|
26.595
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
230
|
26.7225
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
220
|
27.1
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2295
|
26.903845312427
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
13627
|
26.69372551
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
964
|
26.7625777985892
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2625
|
26.8804706909143
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3059
|
26.7733164414678
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3669
|
26.6282379370619
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
13117
|
26.7315
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6
|
26.10171693
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1489
|
26.64871917
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
881
|
26.1045077
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
300
|
26.4192074
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3230
|
26.9839206
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
919
|
26.25584036
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
593
|
26.3193706
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
69
|
25.83991575
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
51
|
25.9306294
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
11
|
25.92259942
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10
|
26.24592515
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8
|
26.4164433
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
7
|
25.92324874
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
4
|
26.3192104
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.8
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.845
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.915
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.035
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.1
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.105
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.155
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.305
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.335
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.38
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.395
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
27.0
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.045
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.15
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
46
|
26.2
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.36
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.415
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.53
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.565
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.575
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.645
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
13076
|
26.59189813
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3267
|
26.40333333
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
800
|
26.4749745075
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
33713
|
26.41579309
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
572
|
26.43174826
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
500000
|
34.396785
USD
|
USD
0.54945 ordinary
|
CFD
|
Short
|
5
|
26.265
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
20
|
26.795
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10
|
26.78
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10
|
26.76
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
38370
|
26.985
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
40000
|
26.91345
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
40000
|
27.0135
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
716
|
26.865405
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1889
|
26.4731048143992
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
11737
|
26.59123605
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
11276
|
26.755935
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
544
|
26.861209
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14635
|
26.73446918
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14634
|
26.9876985
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
36
|
26.75
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
25
|
26.79
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
22
|
26.37
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
19
|
26.88
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2
|
26.305
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
364
|
26.2044230769231
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
237
|
26.83586498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
6659
|
26.83321834
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
694
|
26.7112
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.68
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.695
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.7
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.8
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.815
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.855
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.905
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.005
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.02
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
77
|
27.01
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:
|
23 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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