REG - UBS AG (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Limited - Amendment
29/05/2024 09:45
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RNS Number : 2634Q UBS AG (EPT) 29 May 2024
This announcement replaces the previous RNS announcement 2627Q released at
09:35 on the 29(th) May 2024. Amendments to section 2a. 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: 27 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 1433933 23.64023 20.047834
GBP GBP
Ordinary NPV Sell 1399344 23.57750 20.047834
GBP GBP
(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 20029 45.13645514 AUD
Ordinary NPV CFD Long 26443 45.106193 AUD
Ordinary NPV CFD Long 79 45.142255596962 AUD
Ordinary NPV CFD Long 1 44.85621085 AUD
Ordinary NPV CFD Long 953 45.095076 AUD
Ordinary NPV CFD Long 380 45.201745 AUD
Ordinary NPV CFD Long 2 45.00904 AUD
Ordinary NPV CFD Long 14 45.185984 AUD
Ordinary NPV CFD Long 17 45.192215 AUD
Ordinary NPV CFD Long 3126 552.0767 ZAR
Ordinary NPV CFD Long 31463 552.04849569 ZAR
Ordinary NPV CFD Long 4123 45.004879 AUD
Ordinary NPV CFD Long 38245 45.1259750242934 AUD
Ordinary NPV CFD Long 394 44.8593580581218 AUD
Ordinary NPV CFD Long 400 44.984375 AUD
Ordinary NPV CFD Long 7441 45.173748 AUD
Ordinary NPV CFD Long 8611 45.1387 AUD
Ordinary NPV CFD Long 334 45.141856 AUD
Ordinary NPV CFD Long 132629 45.076597 AUD
Ordinary NPV CFD Long 106577 45.207882 AUD
Ordinary NPV CFD Long 1322 45.03 AUD
Ordinary NPV CFD Long 26735 45.15 AUD
Ordinary NPV CFD Long 68417 45.128669 AUD
Ordinary NPV CFD Long 592 44.991605 AUD
Ordinary NPV CFD Long 43689 45.0955210693767 AUD
Ordinary NPV CFD Long 6793 45.1492374503165 AUD
Ordinary NPV CFD Long 17594 45.138026 AUD
Ordinary NPV CFD Long 6102 45.126093 AUD
Ordinary NPV CFD Long 31786 45.086676 AUD
Ordinary NPV CFD Long 4 45.165 AUD
Ordinary NPV CFD Long 25000 45.183852 AUD
Ordinary NPV CFD Long 63219 45.1090559928107 AUD
Ordinary NPV CFD Long 1075 45.187684 AUD
Ordinary NPV CFD Long 948 45.2 AUD
Ordinary NPV CFD Long 6 45.091038 AUD
Ordinary NPV CFD Short 100 44.92 AUD
Ordinary NPV CFD Short 90 45.177556 AUD
Ordinary NPV CFD Short 142267 45.086103 AUD
Ordinary NPV CFD Short 54430 45.15 AUD
Ordinary NPV CFD Short 2108 45.154478 AUD
Ordinary NPV CFD Short 1594 45.129228 AUD
Ordinary NPV CFD Short 3596 45.1239182424917 AUD
Ordinary NPV CFD Short 3482 45.1684922458357 AUD
Ordinary NPV CFD Short 1461 45.166311 AUD
Ordinary NPV CFD Short 239435 45.161172 AUD
Ordinary NPV CFD Short 1104 45.17462 AUD
Ordinary NPV CFD Short 38377 45.147933 AUD
Ordinary NPV CFD Short 3126 552.0767 ZAR
Ordinary NPV CFD Short 31463 552.04849569 ZAR
Ordinary NPV CFD Short 11444 45.20375 AUD
Ordinary NPV CFD Short 662 45.163459 AUD
Ordinary NPV CFD Short 22374 45.10505 AUD
Ordinary NPV CFD Short 36023 45.147567 AUD
Ordinary NPV CFD Short 54399 45.1398619203809 AUD
Ordinary NPV CFD Short 21261 45.149999845139 AUD
Ordinary NPV CFD Short 3592 44.977809 AUD
Ordinary NPV CFD Short 523 45.1795512332696 AUD
Ordinary NPV CFD Short 1174 45.1558952156729 AUD
Ordinary NPV CFD Short 6503 45.154959 AUD
Ordinary NPV CFD Short 714 45.00259 GBP
Ordinary NPV CFD Long 714 45.00259 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 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: 29 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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