UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American - Replacement
30 Avril 2024 - 12:38PM
RNS Regulatory News
RNS Number : 6242M
UBS AG (EPT)
30 April 2024
This announcement
replaces the previous RNS announcement 4350M released at 12:25 on
the 29th April 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
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:
|
26 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
|
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
|
913774
|
32.57906
USD
|
25.30415
GBP
|
USD 0.54945
ordinary
|
Sell
|
1356473
|
27.10750
GBP
|
25.20000
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
|
7588
|
26.1169
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
141628
|
26.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5806
|
25.4218
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
4064
|
25.36731053
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
17811
|
26.4420859328892
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3300
|
26.8933
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1500
|
26.3715034509
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
7845
|
26.12705607
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
21167
|
26.359292
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
326
|
26.4092077
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
18
|
26.79419615
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
11
|
26.78828724
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1868
|
26.61670014
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1789
|
26.71618396
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1252
|
26.73145466
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5031
|
26.4289428
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1194
|
26.63516198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1136
|
26.78620624
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
350
|
26.77762885
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
817
|
26.76855284
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
792
|
26.72621942
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
751
|
26.62866849
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
577
|
26.78103877
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
440
|
26.69346631
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2033
|
26.75152458
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1897
|
26.76218988
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
435
|
26.61062694
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
177
|
26.77767122
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
174
|
26.75451886
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1571
|
26.76729689
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
541
|
26.75620283
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
298
|
26.80574782
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1399
|
26.71660277
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1329
|
26.66263219
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
242
|
26.75518906
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
172
|
26.76440053
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
516
|
26.65434551
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
480
|
26.71143888
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
244
|
26.67046969
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
227
|
26.74191962
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.66895058
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
106
|
26.76039999
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
60
|
26.71207361
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
220
|
26.70773835
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
198
|
26.66337636
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
152
|
26.72497535
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
140
|
26.67293414
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
95
|
26.72181765
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
864
|
26.5078067122685
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
289
|
26.5081314852595
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
136
|
26.505625005
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
134
|
26.5083208928358
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
54
|
26.70089785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
78
|
26.5084615384615
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
54
|
26.5103703748148
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
123
|
26.51
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
45
|
26.65138959
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
168
|
26.5597389
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
58
|
26.77850697
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
37
|
26.78541263
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
27
|
26.77253013
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8126
|
26.092833036825
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
92
|
25.385
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
32203
|
26.4389464
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8309
|
26.243649
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
258
|
26.9583720930233
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
13
|
26.7080769230769
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
115667
|
26.4513403131403
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
166433
|
26.6633594299207
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1640
|
25.4782134146342
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
316
|
25.4766772151899
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
139
|
25.4091366906475
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
105
|
25.4879047619048
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
160
|
26.507125
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
509
|
26.5407269
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
402
|
26.53414179
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.24
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.255
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.38
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.435
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.45
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.47
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.494545
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.485
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.51
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.515
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.55
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.7
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
25.92
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.12
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.16
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.22
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.3
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.395
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.58
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.66
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.75
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.865
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.88
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.9
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.025
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19
|
26.385
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
18
|
26.375
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.965
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.01
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
440
|
26.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
176
|
26.505
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
25.46
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.45
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.52
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.97
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5
|
26.515
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
23006
|
26.428679
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10000
|
26.439771
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
129
|
25.42
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1065
|
25.52
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
667
|
25.525
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
614
|
25.3825
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1041
|
25.38
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
448
|
25.55
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1037
|
25.41
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
582
|
25.395
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
543
|
25.375
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
25818
|
26.431322
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3886
|
25.401271
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
740
|
25.304149
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
944
|
26.415
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
454
|
26.4903359
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
545
|
26.238766
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1728
|
25.345
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
30913
|
25.85937
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
540
|
25.703
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
7708
|
26.322
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
523
|
26.4352772466539
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3300
|
26.56129091
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1650
|
25.3734289713
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14498
|
26.023
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
5000
|
26.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
80000
|
25.6109
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
20000
|
27.0819
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
931
|
25.47846154
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.6
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.85
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.91
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.985
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.18
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.37
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.505
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.515
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3497
|
26.144845
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2509
|
26.0367178130052
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4976
|
25.83214329
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
28
|
26.71875
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
735
|
25.89593567
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
90
|
26.4713888888889
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
784
|
26.4352806122449
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2500
|
28.038668
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1070
|
25.30415
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
52
|
26.397019
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
6143
|
26.3572761709198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
870
|
26.4337816111724
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
21194
|
26.11113877
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
59252
|
27.01898263
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
7000
|
26.36872641
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.54
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.575
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.76
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.905
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.995
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.01
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.085
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
25.397841
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
26
|
26.555
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
23
|
27.04
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1
|
26.52
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
25.39
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
25.46
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
26.95
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.455
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
25.485
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
26291
|
25.500566
GBP
|
USD 0.54945
ordinary
|
CFD
|
Short
|
1031
|
25.430000 GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3199
|
25.430000 GBP
|
USD 0.54945
ordinary
|
CFD
|
Long
|
7845
|
26.12706 GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10850
|
25.25742
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
477
|
25.385
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.
This information is provided by RNS, the news service of the
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END
FERIMMMTMTJJBFI
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