UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
20 Mai 2024 - 12:44PM
RNS Regulatory News
RNS Number : 1255P
UBS AG (EPT)
20 May 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
|
BHP Group Limited
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited
|
|
(d) Date dealing
undertaken:
|
17 May 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"
|
NO
|
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
|
2018651
|
24.02700
GBP
|
23.60323
GBP
|
|
Ordinary
NPV
|
Sell
|
2237538
|
24.06993
GBP
|
23.60323
GBP
|
|
ADR
|
Buy
|
225776
|
6.153592
USD
|
6.002000
USD
|
|
ADR
|
Sell
|
460830
|
6.153592
USD
|
6.000000
USD
|
(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
|
|
Ordinary NPV
|
CFD
|
Long
|
2770
|
29.9243695252615
USD
|
|
Ordinary NPV
|
CFD
|
Long
|
552
|
23.7
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
18106
|
44.957147
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
9
|
44.9544444
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
40905
|
44.911663
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
32481
|
44.978398
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
54011
|
44.906692
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1141
|
44.932384
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
708
|
44.915374
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
16586
|
44.931028172929
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
21848
|
23.52
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
12248
|
45.0090925048988
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
31
|
44.890594
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
118
|
44.992544
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
661
|
44.979427
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1737
|
44.963371
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
102
|
45.014373
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1206
|
44.946528
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
707
|
44.9860851425601
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
50
|
44.89777116
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
312654
|
44.966397
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
162
|
44.900755
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
759
|
44.992574
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3769
|
44.968075
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
11426
|
44.945693
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
8395
|
44.93582
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4830
|
44.9698891079296
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
329
|
44.9011546190882
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1552
|
44.980432
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2921
|
44.9848853132489
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2451
|
44.975809873521
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
35041
|
44.89
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
36549
|
44.962959
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
6792
|
44.934526
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
11757
|
23.8915161139406
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
8289
|
23.9827216793413
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
7976
|
23.8017978956081
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
452
|
23.82542035
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
127
|
23.9996063
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
9725
|
550.63807095
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
1
|
553.264
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
1
|
547.14
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
86004
|
44.54
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
5127
|
44.942283
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3833
|
44.890183
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2995
|
44.960147
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4850
|
44.96107
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
280
|
44.95807143
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
20000
|
44.892341
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
141867
|
24.0
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
157354
|
44.909782
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
863
|
44.85
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
5489
|
23.98029514
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
1711
|
23.6997896
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
1144
|
23.79045455
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
2800
|
44.95845357
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
57497
|
44.962798
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
838
|
44.925418
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
241219
|
44.935125
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
11851
|
44.890279
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
57044
|
44.908989
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1873
|
44.898249
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1232
|
44.934253
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
17267
|
44.89807842
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
76481
|
44.924917
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
32006
|
44.893547
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
78358
|
45.016584
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
345318
|
44.938231
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1323
|
44.922426
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
6202
|
44.991959
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4851
|
45.032018
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
451
|
45.046763
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
183
|
44.884564
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
778
|
44.994159
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4499
|
44.97993
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
12817
|
44.962288
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
8605
|
44.945772
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
5344
|
44.9841584363473
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
295
|
44.8951968823729
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
21519
|
548.66409917
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
31667
|
23.812717
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
1000
|
23.65
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
21325
|
23.91824476
GBP
|
|
Ordinary NPV
|
CFD
|
Long
|
5477
|
45.0090797882052
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
179
|
44.900699
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
828
|
44.99238
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
4142
|
44.967922
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
12622
|
44.945514
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
9269
|
44.935503
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
5334
|
44.9697828515336
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
364
|
44.9012497781319
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
13285
|
547.59553782
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
363
|
548.7198
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
7464
|
549.6029
ZAR
|
|
Ordinary NPV
|
CFD
|
Long
|
54
|
44.884915
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
247
|
44.993017
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1251
|
44.976277
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
3336
|
44.960514
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
2347
|
44.945491
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
1419
|
44.9848141657083
AUD
|
|
Ordinary NPV
|
CFD
|
Long
|
85
|
44.8944558605882
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
20000
|
44.892341
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
9
|
44.954444
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
18106
|
44.957147
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
17725
|
45.009089
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
18757
|
44.971388
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
3633
|
44.85
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2730
|
44.993007
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
57044
|
44.9089892403548
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2800
|
44.95845357
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1873
|
44.8982475339562
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
32006
|
44.893547
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
838
|
44.9254198145585
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
21848
|
23.52
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
36549
|
44.962959
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
6792
|
44.934526
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
16586
|
44.931028
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
54011
|
44.906692
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
5127
|
44.942283
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1141
|
44.932384
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
451
|
45.046763
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
40905
|
44.911663
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
157354
|
44.909782
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
32481
|
44.978398
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
312654
|
44.966397
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
35041
|
44.89
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
29822
|
44.939787
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
5372
|
44.980743
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
102
|
45.014314
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1552
|
44.980432
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
14931
|
44.969772
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
708
|
44.915374
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
41938
|
44.952622
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
57497
|
44.962798
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
13285
|
547.59553782
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
13336
|
23.821102
GBP
|
|
Ordinary NPV
|
CFD
|
Short
|
21519
|
548.66409917
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
9725
|
550.63807095
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
1
|
553.264
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
76481
|
44.924917
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
78358
|
45.0165840118431
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
1232
|
44.934253
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
11851
|
44.8902792418783
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2995
|
44.960147
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
345318
|
44.938231
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
3714
|
44.9812412493269
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
2488
|
45.0079581993569
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
3833
|
44.890183
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
4851
|
45.032018
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
4850
|
44.96107
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
241219
|
44.935125
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
280
|
44.95807143
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
17267
|
44.8980784101981
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
7464
|
549.6029
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
220
|
548.666105
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
1
|
547.14
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
143
|
548.802407
ZAR
|
|
Ordinary NPV
|
CFD
|
Short
|
1323
|
44.922426
AUD
|
|
Ordinary NPV
|
CFD
|
Short
|
86004
|
44.54
AUD
|
|
ADR
|
CFD
|
Short
|
5154
|
6.00200 USD
|
|
ADR
|
CFD
|
Short
|
759
|
6.13504 USD
|
|
ADR
|
CFD
|
Short
|
865
|
6.14457 USD
|
|
ADR
|
CFD
|
Short
|
74
|
6.14700 USD
|
|
ADR
|
CFD
|
Short
|
786
|
6.15046 USD
|
|
ADR
|
CFD
|
Short
|
41865
|
6.15195 USD
|
|
ADR
|
CFD
|
Short
|
50000
|
6.15249 USD
|
|
ADR
|
CFD
|
Short
|
4491
|
6.15357 USD
|
|
ADR
|
CFD
|
Short
|
8894
|
6.15359 USD
|
|
ADR
|
CFD
|
Long
|
-5154
|
0.00
|
|
ADR
|
CFD
|
Long
|
-60700
|
6.00000 USD
|
|
ADR
|
CFD
|
Long
|
-759
|
6.13504 USD
|
|
ADR
|
CFD
|
Long
|
-865
|
6.14457 USD
|
|
ADR
|
CFD
|
Long
|
-74
|
6.14700 USD
|
|
ADR
|
CFD
|
Long
|
-786
|
6.15046 USD
|
|
ADR
|
CFD
|
Long
|
-41865
|
6.15195 USD
|
|
ADR
|
CFD
|
Long
|
-6068
|
6.15197 USD
|
|
ADR
|
CFD
|
Long
|
-50759
|
6.15223 USD
|
|
ADR
|
CFD
|
Long
|
-50000
|
6.15249 USD
|
|
ADR
|
CFD
|
Long
|
-4491
|
6.15357 USD
|
|
ADR
|
CFD
|
Long
|
-8894
|
6.15359 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
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:
|
20 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
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
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
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END
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