UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American Plc
30 Avril 2024 - 12:28PM
RNS Regulatory News
RNS Number : 6207M
UBS AG (EPT)
30 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
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:
|
29 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"
|
YES, BHP
Group Limited
|
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
|
1098099
|
27.50137
GBP
|
21.40848
GBP
|
USD 0.54945
ordinary
|
Sell
|
1011364
|
27.50000
GBP
|
21.40859
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
|
22297
|
27.06273
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
451
|
633.536388
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Long
|
12
|
629.717022
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5000
|
27.173838
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
800
|
27.0756877064
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1032
|
26.99865
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9570
|
27.498625
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1876
|
26.9423400852878
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1500
|
27.0
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
854
|
27.00097775
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2054
|
27.1871129544499
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1004
|
26.801145
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1105
|
26.88828054
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
12308
|
27.338666
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6850
|
27.4989
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
284
|
27.17481746
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
26748
|
27.1764579958001
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.825
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.85
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.355
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.39
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
22
|
27.41
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
17
|
26.875
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.99
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.935
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.955
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.97
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.21
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.26
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.275
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.28
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.325
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.35
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
15442
|
27.47985947
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
17360
|
27.3072610142771
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
223
|
27.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10712
|
27.229729
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19599
|
27.32544862
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6573
|
26.8656279432223
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5523
|
26.9462524536339
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
30556
|
27.3930822097133
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
34784
|
27.1373252069917
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
683
|
27.4980819912152
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1141
|
27.3913847502191
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
15
|
26.915
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
11895
|
26.801146
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
13105
|
26.88827776
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1778
|
27.187539
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
250
|
27.04810239
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
25
|
27.260563
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
20
|
27.158504
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9
|
27.11688
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
14
|
27.243451
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
11
|
27.068165
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5
|
26.998465
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
48
|
27.207753
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
683
|
27.14316252
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
166714
|
27.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2903
|
26.37604203
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
100405
|
33.7812618
USD
|
USD
0.54945 ordinary
|
CFD
|
Short
|
40000
|
27.0773
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
794
|
26.75
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1341
|
27.501375
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2060
|
34.2578058252427
USD
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1753
|
27.0618739351169
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
13587
|
27.4286619567587
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
6564
|
27.09384826
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
8205
|
27.1560049343327
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
681
|
26.9601358324523
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4305
|
27.341898
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
64
|
27.164414
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14200
|
26.974124
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
24
|
26.86091499
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
108
|
26.882688
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
27787
|
27.1943972
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
12
|
629.717
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Short
|
451
|
633.5364
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Short
|
52
|
27.3830983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
325
|
26.979246
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.855
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.86
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.9
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.935
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.95
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.03
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
772
|
27.083316
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.32
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.06
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.33
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.38
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.42
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.465
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4431
|
27.0314951481313
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1648
|
27.1545358014927
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:
|
30 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
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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END
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