UBS AG (EPT) Form 8.5 (EPT/RI) BHP Group Limited
02 Mai 2024 - 6:10PM
RNS Regulatory News
RNS Number : 0749N
UBS AG (EPT)
02 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:
|
30 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
|
2239095
|
527.87890
ZAR
|
22.23030
GBP
|
|
Ordinary
NPV
|
Sell
|
2186690
|
527.87890
ZAR
|
22.23000
GBP
|
|
ARD
|
Buy
|
1037580
|
56.01000
USD
|
55.2997
USD
|
|
ARD
|
Sell
|
54828
|
56.01000
USD
|
55.2997
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
|
41963
|
22.23
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
21
|
527.2829
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
51526
|
43.0500266055312
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
164
|
43.21817073
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
7112
|
43.10395
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1700
|
43.0349836764706
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
782
|
43.0523038976982
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
28
|
43.131429
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2896
|
43.099441
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
46
|
22.31
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
14
|
43.077857
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
449973
|
43.18655
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
60168
|
43.1662
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4571
|
43.2653336250274
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4171
|
43.2947206904819
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3124
|
43.270141
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2848
|
22.41573736
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
14
|
22.457754
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
207
|
43.21545894
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
22
|
527.8789
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
232657
|
43.03
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
56355
|
43.280698
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
64621
|
43.236494
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
313
|
43.35
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4877
|
43.25
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
10334
|
43.157246
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3794
|
43.251569
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
36539
|
43.179444
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
48216
|
43.161884
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
5049
|
43.146128
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
27151
|
43.026685
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
201384
|
43.23732
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1354
|
43.285007
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
13788
|
43.205702
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1052
|
43.185561
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
381
|
43.046273
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3678
|
43.1062398
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
11
|
43.165
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
122361
|
43.257156
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
136169
|
43.138172
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
388336
|
43.220409
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2213
|
43.145689
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
24450
|
527.40813374
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
1500
|
22.46608
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
24
|
22.4704166666667
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
52003
|
527.22595196
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
15710
|
527.87905665
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
504
|
526.156
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
8600
|
22.444985
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
21697
|
22.37025482
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
13574
|
22.31994536
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
8440
|
22.37860211
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
13788
|
43.2057017255875
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1154
|
43.0300021920277
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
136169
|
43.138172
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
67
|
43.07820896
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
14
|
43.077857
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
231503
|
43.03
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2636
|
43.0994439
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
173
|
43.0994176
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
28
|
43.1314286
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
87
|
43.0994456
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
3794
|
43.251569
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1354
|
43.285007
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
388336
|
43.220409
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
381
|
43.046273
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
10334
|
43.157246
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2213
|
28.1089832806145
USD
|
|
Ordinary NPV
|
CFD
|
Short
|
27151
|
43.026685
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
29546
|
43.159322074054
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
18670
|
43.1659389394751
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
36539
|
43.179444
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
9040
|
22.42717035
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
4065
|
22.230335
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
1549
|
22.43695287
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
812
|
22.59283867
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
538
|
22.493587
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
225
|
22.2303
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
155
|
22.232223
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
2809
|
22.34867213
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
1516
|
22.3747988130211
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
551
|
22.3395092092559
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
12812
|
22.329986
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
3678
|
43.1062398060196
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
52003
|
527.22595196
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
21
|
527.2829
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
11
|
43.165
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
5049
|
43.146128
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
504
|
526.155967
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
122361
|
43.257156
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
6637
|
22.2308892
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
7112
|
43.10395
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
3124
|
43.270141
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
8742
|
43.279355
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
60168
|
43.1662
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
4877
|
43.25
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1700
|
43.034985
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
51526
|
43.050027
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
782
|
43.052308
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
207
|
43.21545894
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
164
|
43.21817073
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
56355
|
43.280698
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
64621
|
43.236494
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
449973
|
43.18655
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
313
|
43.35
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
201384
|
43.23732
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1052
|
43.185561
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
15710
|
527.87905665
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
22
|
527.8789
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
24450
|
527.40813374
ZAR
|
|
ARD
|
CFD
|
Short
|
1961
|
55.29975 USD
|
|
ARD
|
CFD
|
Short
|
6364
|
55.32545 USD
|
|
ARD
|
CFD
|
Short
|
12571
|
55.32673 USD
|
|
ARD
|
CFD
|
Short
|
913
|
55.32704 USD
|
|
ARD
|
CFD
|
Short
|
24461
|
55.38848 USD
|
|
ARD
|
CFD
|
Short
|
301
|
55.39502 USD
|
|
ARD
|
CFD
|
Short
|
532
|
55.55752 USD
|
|
ARD
|
CFD
|
Short
|
218
|
55.68376 USD
|
|
ARD
|
CFD
|
Short
|
2434
|
55.94032 USD
|
|
ARD
|
CFD
|
Short
|
2120
|
56.01000 USD
|
|
ARD
|
CFD
|
Long
|
-1961
|
55.29975 USD
|
|
ARD
|
CFD
|
Long
|
-6364
|
55.32545 USD
|
|
ARD
|
CFD
|
Long
|
-12571
|
55.32673 USD
|
|
ARD
|
CFD
|
Long
|
-913
|
55.32704 USD
|
|
ARD
|
CFD
|
Long
|
-301
|
55.39502 USD
|
|
ARD
|
CFD
|
Long
|
-532
|
55.55752 USD
|
|
ARD
|
CFD
|
Long
|
-218
|
55.68376 USD
|
|
ARD
|
CFD
|
Long
|
-2434
|
55.94032 USD
|
|
ARD
|
CFD
|
Long
|
-2120
|
56.01000 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:
|
02 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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