REG - UBS AG (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Limited
26/04/2024 12:15
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RNS Number : 2464M UBS AG (EPT) 26 April 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 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: 25 April 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 2067986 23.29776 GBP 22.76034 GBP
Ordinary NPV Sell 1514025 23.26914 GBP 22.73752 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 138 23.127681 GBP
Ordinary NPV CFD Long 46 23.13956522 GBP
Ordinary NPV CFD Long 2124 23.08566855 GBP
Ordinary NPV CFD Long 1002 546.52782435 ZAR
Ordinary NPV CFD Long 40351 23.005309 GBP
Ordinary NPV CFD Long 16923 22.7645859986001 GBP
Ordinary NPV CFD Long 7270 22.9348210021004 GBP
Ordinary NPV CFD Long 5013 22.917972997299 GBP
Ordinary NPV CFD Long 10200 22.945495 GBP
Ordinary NPV CFD Long 20000 44.57239097 AUD
Ordinary NPV CFD Long 10000 44.37940569 AUD
Ordinary NPV CFD Long 10000 44.24732876 AUD
Ordinary NPV CFD Long 49165 22.845254 GBP
Ordinary NPV CFD Long 45997 547.03954258 ZAR
Ordinary NPV CFD Long 324 23.03 GBP
Ordinary NPV CFD Long 1280 23.1 GBP
Ordinary NPV CFD Long 20054 22.867534 GBP
Ordinary NPV CFD Long 361 22.75 GBP
Ordinary NPV CFD Long 36955 547.74808416 ZAR
Ordinary NPV CFD Long 5928 546.93118252 ZAR
Ordinary NPV CFD Long 472 549.9045 ZAR
Ordinary NPV CFD Long 411 546.5 ZAR
Ordinary NPV CFD Long 6967 22.88134922 GBP
Ordinary NPV CFD Long 116698 22.85277314 GBP
Ordinary NPV CFD Long 50072 22.9835173350376 GBP
Ordinary NPV CFD Long 48077 22.848570002288 GBP
Ordinary NPV CFD Long 9299 22.9381030218303 GBP
Ordinary NPV CFD Long 7268 23.013401210787 GBP
Ordinary NPV CFD Long 1574 22.8598602287166 GBP
Ordinary NPV CFD Long 1021 22.9751714005877 GBP
Ordinary NPV CFD Long 69717 22.9056 GBP
Ordinary NPV CFD Long 59106 22.99227185 GBP
Ordinary NPV CFD Long 8463 22.737525 GBP
Ordinary NPV CFD Long 6086 22.897138 GBP
Ordinary NPV CFD Long 5825 23.02402918 GBP
Ordinary NPV CFD Long 452 22.88075221 GBP
Ordinary NPV CFD Long 288 22.877153 GBP
Ordinary NPV CFD Short 60 23.11316667 GBP
Ordinary NPV CFD Short 8336 23.08659069 GBP
Ordinary NPV CFD Short 9505 23.0740536551184 GBP
Ordinary NPV CFD Short 791 23.01800253 GBP
Ordinary NPV CFD Short 2124 22.76034369 GBP
Ordinary NPV CFD Short 36000 22.823123 GBP
Ordinary NPV CFD Short 9702 23.067782 GBP
Ordinary NPV CFD Short 5928 546.93118252 ZAR
Ordinary NPV CFD Short 174 549.904538865632 ZAR
Ordinary NPV CFD Short 411 546.5 ZAR
Ordinary NPV CFD Short 186 549.90453701172 ZAR
Ordinary NPV CFD Short 93 22.95828 GBP
Ordinary NPV CFD Short 112 549.90451013 ZAR
Ordinary NPV CFD Short 298 23.11 GBP
Ordinary NPV CFD Short 60000 23.101545 GBP
Ordinary NPV CFD Short 95680 22.82 GBP
Ordinary NPV CFD Short 4252 22.891439 GBP
Ordinary NPV CFD Short 454 22.83167401 GBP
Ordinary NPV CFD Short 12684 22.76426679 GBP
Ordinary NPV CFD Short 3966 22.94573626 GBP
Ordinary NPV CFD Short 36955 547.74808416 ZAR
Ordinary NPV CFD Short 21849 22.896401 GBP
Ordinary NPV CFD Short 2 23.075 GBP
Ordinary NPV CFD Short 2 23.09 GBP
Ordinary NPV CFD Short 2 23.07 GBP
Ordinary NPV CFD Short 6225 23.02897281 GBP
Ordinary NPV CFD Short 1002 546.52782435 ZAR
Ordinary NPV CFD Short 45997 547.03954258 ZAR
Ordinary NPV CFD Short 25748 22.89144 GBP
Ordinary NPV CFD Short 42965 22.76426673 GBP
Ordinary NPV CFD Short 2574 22.83167832 GBP
Ordinary NPV CFD Short 13438 22.94573523 GBP
Ordinary NPV CFD Short 3000 22.9 GBP
Ordinary NPV CFD Short 33848 22.76426643 GBP
Ordinary NPV CFD Short 1292 22.83167183 GBP
Ordinary NPV CFD Short 10587 22.94573534 GBP
Ordinary NPV CFD Short 249651 22.85142 GBP
Ordinary NPV CFD Short 101342 22.9826969075013 GBP
Ordinary NPV CFD Short 31934 23.0735285275881 GBP
Ordinary NPV CFD Short 14215 23.0660316567007 GBP
Ordinary NPV CFD Short 1157 23.0676663785652 GBP
Ordinary NPV CFD Short 94 23.1123404255319 GBP
Ordinary NPV CFD Short 200000 22.9578694 GBP
Ordinary NPV CFD Short 140749 23.044678 GBP
Ordinary NPV CFD Short 14226 23.1103 GBP
Ordinary NPV CFD Short 11138 22.869148 GBP
Ordinary NPV CFD Short 4699 23.110347 GBP
Ordinary NPV CFD Short 2257 22.93675233 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: 26 April 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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