REG - UBS AG (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Limited - Amendment
16/05/2024 11:45
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RNS Number : 7416O UBS AG (EPT) 16 May 2024
This announcement replaces the previous RNS announcement 5699O released at
11:45 on the 15(th) 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 BHP Group Limited
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is BHP Group Limited
connected:
(d) Date dealing undertaken: 13 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 2461483 22.91140 22.80000 GBP
GBP
Ordinary NPV Sell 2479274 22.90793 22.77965 GBP
GBP
ADR Buy 25246 57.46238 57.18000
USD USD
ADR Sell 17224 57.46238 57.18000
USD USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD Long 521 43.173589 AUD
Ordinary NPV CFD Long 12414 43.166279 AUD
Ordinary NPV CFD Long 1332 43.12081081 AUD
Ordinary NPV CFD Long 61269 43.203176 AUD
Ordinary NPV CFD Long 30229 43.247735 AUD
Ordinary NPV CFD Long 586 43.113805 AUD
Ordinary NPV CFD Long 182932 43.12463 AUD
Ordinary NPV CFD Long 1 43.09 AUD
Ordinary NPV CFD Long 248 43.040968 AUD
Ordinary NPV CFD Long 26006 43.155366 AUD
Ordinary NPV CFD Long 139 22.97 GBP
Ordinary NPV CFD Long 61995 43.25 AUD
Ordinary NPV CFD Long 4500 22.84941333 GBP
Ordinary NPV CFD Long 304 43.112711 AUD
Ordinary NPV CFD Long 304 43.120474 AUD
Ordinary NPV CFD Long 162 43.064951141358 AUD
Ordinary NPV CFD Long 123 43.1317979000813 AUD
Ordinary NPV CFD Long 5391 526.913977 ZAR
Ordinary NPV CFD Long 3245 526.9681 ZAR
Ordinary NPV CFD Long 3214 526.6262 ZAR
Ordinary NPV CFD Long 756 22.885185 GBP
Ordinary NPV CFD Long 18 43.23 AUD
Ordinary NPV CFD Long 31276 43.165714 AUD
Ordinary NPV CFD Long 22400 43.250053 AUD
Ordinary NPV CFD Long 9200 22.861706 GBP
Ordinary NPV CFD Long 1392 43.219389 AUD
Ordinary NPV CFD Long 33285 43.1127931500676 AUD
Ordinary NPV CFD Long 20555 43.277733950377 AUD
Ordinary NPV CFD Long 4431 43.0686526743399 AUD
Ordinary NPV CFD Long 7343 43.185541 AUD
Ordinary NPV CFD Long 35818 43.11177 AUD
Ordinary NPV CFD Long 97 43.139897 AUD
Ordinary NPV CFD Long 10046 22.94437 GBP
Ordinary NPV CFD Long 670 43.225716 AUD
Ordinary NPV CFD Long 15646 43.120552 AUD
Ordinary NPV CFD Long 75000 43.163307 AUD
Ordinary NPV CFD Long 49 43.211362 AUD
Ordinary NPV CFD Long 13554 43.249404 AUD
Ordinary NPV CFD Long 471 43.185839 AUD
Ordinary NPV CFD Long 2299 43.132788 AUD
Ordinary NPV CFD Long 476 43.12108193 AUD
Ordinary NPV CFD Long 1311 43.104256 AUD
Ordinary NPV CFD Long 248 43.121895 AUD
Ordinary NPV CFD Long 1331 43.068828 AUD
Ordinary NPV CFD Long 4989 43.15927 AUD
Ordinary NPV CFD Long 196246 43.157063 AUD
Ordinary NPV CFD Long 31821 43.173358 AUD
Ordinary NPV CFD Long 491 22.77965377 GBP
Ordinary NPV CFD Long 75000 22.839218 GBP
Ordinary NPV CFD Long 11435 43.1923069506952 AUD
Ordinary NPV CFD Long 1175 43.0651062059574 AUD
Ordinary NPV CFD Long 894 43.1318099042282 AUD
Ordinary NPV CFD Long 4759 43.163494 AUD
Ordinary NPV CFD Long 27085 527.29972014 ZAR
Ordinary NPV CFD Long 4955 22.8589798181917 GBP
Ordinary NPV CFD Long 2480 22.87 GBP
Ordinary NPV CFD Long 82397 22.856961 GBP
Ordinary NPV CFD Long 1520 22.85 GBP
Ordinary NPV CFD Long 1584 22.84 GBP
Ordinary NPV CFD Long 413 22.855 GBP
Ordinary NPV CFD Long 17519 43.103098 AUD
Ordinary NPV CFD Long 17500 43.24135 AUD
Ordinary NPV CFD Long 1000000 43.34 AUD
Ordinary NPV CFD Long 11 527.3372 ZAR
Ordinary NPV CFD Long 18674 526.74260683 ZAR
Ordinary NPV CFD Long 104 43.0646582392308 AUD
Ordinary NPV CFD Long 83 43.1318018181928 AUD
Ordinary NPV CFD Long 1174 28.594859929792 USD
Ordinary NPV CFD Short 17480 22.875718 GBP
Ordinary NPV CFD Short 17472 22.885925 GBP
Ordinary NPV CFD Short 1392 43.219389 AUD
Ordinary NPV CFD Short 4759 43.163494 AUD
Ordinary NPV CFD Short 31821 43.173358 AUD
Ordinary NPV CFD Short 196246 43.157063 AUD
Ordinary NPV CFD Short 7343 43.185541 AUD
Ordinary NPV CFD Short 37716 43.107607 AUD
Ordinary NPV CFD Short 18 43.23 AUD
Ordinary NPV CFD Short 31276 43.165714 AUD
Ordinary NPV CFD Short 11435 43.19230695 AUD
Ordinary NPV CFD Short 10046 22.94436592 GBP
Ordinary NPV CFD Short 4500 22.87333333 GBP
Ordinary NPV CFD Short 61995 43.25 AUD
Ordinary NPV CFD Short 11 527.3372 ZAR
Ordinary NPV CFD Short 80555 22.97 GBP
Ordinary NPV CFD Short 248 43.040968 AUD
Ordinary NPV CFD Short 586 43.113805 AUD
Ordinary NPV CFD Short 670 43.225716 AUD
Ordinary NPV CFD Short 26006 43.155366 AUD
Ordinary NPV CFD Short 2299 43.132788 AUD
Ordinary NPV CFD Short 521 43.173589 AUD
Ordinary NPV CFD Short 14066 22.8574562775487 GBP
Ordinary NPV CFD Short 30229 43.2477345070297 AUD
Ordinary NPV CFD Short 13554 43.2494035668585 AUD
Ordinary NPV CFD Short 1332 43.12081081 AUD
Ordinary NPV CFD Short 12414 43.1662791408893 AUD
Ordinary NPV CFD Short 1 43.09 AUD
Ordinary NPV CFD Short 1001174 43.34 AUD
Ordinary NPV CFD Short 1331 43.068828 AUD
Ordinary NPV CFD Short 17519 43.103098 AUD
Ordinary NPV CFD Short 17500 43.24135 AUD
Ordinary NPV CFD Short 248 43.121895 AUD
Ordinary NPV CFD Short 304 43.120493 AUD
Ordinary NPV CFD Short 304 43.112697 AUD
Ordinary NPV CFD Short 4989 43.15927 AUD
Ordinary NPV CFD Short 2541 43.093951 AUD
Ordinary NPV CFD Short 20555 43.277734 AUD
Ordinary NPV CFD Short 22400 43.250053 AUD
Ordinary NPV CFD Short 97 43.139897 AUD
Ordinary NPV CFD Short 182932 43.12463 AUD
Ordinary NPV CFD Short 61269 43.203176 AUD
Ordinary NPV CFD Short 10242 43.1166861941027 AUD
Ordinary NPV CFD Short 5404 43.1278774981495 AUD
Ordinary NPV CFD Short 35818 43.11177 AUD
Ordinary NPV CFD Short 49 43.211362 AUD
Ordinary NPV CFD Short 471 43.185839 AUD
Ordinary NPV CFD Short 476 43.12108193 AUD
Ordinary NPV CFD Short 1203 22.8595677451621 GBP
Ordinary NPV CFD Short 2298 22.8531592708442 GBP
Ordinary NPV CFD Short 11265 22.828082557028 GBP
Ordinary NPV CFD Short 60081 43.1863426041511 AUD
Ordinary NPV CFD Short 14919 43.070540250687 AUD
Ordinary NPV CFD Short 1311 43.104256 AUD
Ordinary NPV CFD Short 18674 526.74260683 ZAR
Ordinary NPV CFD Short 25897 22.847582 GBP
Ordinary NPV CFD Short 3189 22.8574568830354 GBP
Ordinary NPV CFD Short 3214 526.6262 ZAR
Ordinary NPV CFD Short 3245 526.9681 ZAR
Ordinary NPV CFD Short 5391 526.913977 ZAR
Ordinary NPV CFD Short 27085 527.29972014 ZAR
Ordinary NPV CFD Short 8703 22.855713 GBP
Ordinary NPV CFD Short 9884 22.94435 GBP
ADR CFD Short 414 57.1800 USD
ADR CFD Short 1062 57.3585 USD
ADR CFD Short 98 57.3924 USD
ADR CFD Short 4210 57.4084 USD
ADR CFD Short 199 57.4104 USD
ADR CFD Short 3 57.4200 USD
ADR CFD Short 101 57.4278 USD
ADR CFD Short 3799 57.4333 USD
ADR CFD Short 2737 57.4624 USD
ADR CFD Long -414 57.1800 USD
ADR CFD Long -1062 57.3585 USD
ADR CFD Long -98 57.3924 USD
ADR CFD Long -199 57.4104 USD
ADR CFD Long -199 57.4104 USD
ADR CFD Long -3 57.4200 USD
ADR CFD Long -101 57.4278 USD
ADR CFD Long -3799 57.4333 USD
ADR CFD Long -2737 57.4624 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 16 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
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