UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited
May 02 2024 - 11:11AM
RNS Regulatory News
RNS Number : 0754N
UBS AG (EPT)
02 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:
|
01 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
|
2101839
|
22.21033
GBP
|
22.05000
GBP
|
Ordinary
NPV
|
Sell
|
2154265
|
22.14967
GBP
|
22.04540
GBP
|
ADR
|
Buy
|
42482
|
55.23028
USD
|
54.52616
USD
|
ADR
|
Sell
|
50454
|
55.23028
USD
|
55.00000
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
|
4421
|
42.6500002498304
AUD
|
Ordinary NPV
|
CFD
|
Long
|
422
|
42.4865227219905
AUD
|
Ordinary NPV
|
CFD
|
Long
|
694
|
42.508076
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3608
|
42.3325955803104
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1256
|
42.6500001687898
AUD
|
Ordinary NPV
|
CFD
|
Long
|
120
|
42.48653694
AUD
|
Ordinary NPV
|
CFD
|
Long
|
323726
|
42.516488
AUD
|
Ordinary NPV
|
CFD
|
Long
|
107171
|
42.53766
AUD
|
Ordinary NPV
|
CFD
|
Long
|
19742
|
22.080443
GBP
|
Ordinary NPV
|
CFD
|
Long
|
4396
|
22.05178901
GBP
|
Ordinary NPV
|
CFD
|
Long
|
57
|
22.0454
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2500
|
22.087589999888
GBP
|
Ordinary NPV
|
CFD
|
Long
|
37722
|
22.07
GBP
|
Ordinary NPV
|
CFD
|
Long
|
2338
|
22.0820090962361
GBP
|
Ordinary NPV
|
CFD
|
Long
|
1065
|
22.149671
GBP
|
Ordinary NPV
|
CFD
|
Long
|
417
|
22.08966427
GBP
|
Ordinary NPV
|
CFD
|
Long
|
107
|
42.73
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12
|
42.61
AUD
|
Ordinary NPV
|
CFD
|
Long
|
1818
|
42.623465
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2500
|
42.27
AUD
|
Ordinary NPV
|
CFD
|
Long
|
26556
|
42.545802
AUD
|
Ordinary NPV
|
CFD
|
Long
|
67660
|
42.4845
AUD
|
Ordinary NPV
|
CFD
|
Long
|
602
|
42.490316
AUD
|
Ordinary NPV
|
CFD
|
Long
|
23175
|
42.65
AUD
|
Ordinary NPV
|
CFD
|
Long
|
172
|
42.60976744
AUD
|
Ordinary NPV
|
CFD
|
Long
|
17235
|
42.563135
AUD
|
Ordinary NPV
|
CFD
|
Long
|
42636
|
42.6448195356694
AUD
|
Ordinary NPV
|
CFD
|
Long
|
13988
|
42.531534
AUD
|
Ordinary NPV
|
CFD
|
Long
|
529664
|
42.455636
AUD
|
Ordinary NPV
|
CFD
|
Long
|
5691
|
42.566894
AUD
|
Ordinary NPV
|
CFD
|
Long
|
93366
|
42.443406
AUD
|
Ordinary NPV
|
CFD
|
Long
|
120889
|
42.354943
AUD
|
Ordinary NPV
|
CFD
|
Long
|
35053
|
42.558718
AUD
|
Ordinary NPV
|
CFD
|
Long
|
44087
|
42.317517
AUD
|
Ordinary NPV
|
CFD
|
Long
|
73634
|
42.487076
AUD
|
Ordinary NPV
|
CFD
|
Long
|
3276
|
42.628225
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2915
|
42.383345
AUD
|
Ordinary NPV
|
CFD
|
Long
|
12
|
42.68
AUD
|
Ordinary NPV
|
CFD
|
Long
|
94530
|
42.32
AUD
|
Ordinary NPV
|
CFD
|
Long
|
186319
|
42.353554
AUD
|
Ordinary NPV
|
CFD
|
Long
|
15965
|
42.509492
AUD
|
Ordinary NPV
|
CFD
|
Long
|
17855
|
42.333162
AUD
|
Ordinary NPV
|
CFD
|
Long
|
8034
|
42.512603
AUD
|
Ordinary NPV
|
CFD
|
Long
|
6019
|
42.500717
AUD
|
Ordinary NPV
|
CFD
|
Long
|
7388
|
42.602968
AUD
|
Ordinary NPV
|
CFD
|
Long
|
18274
|
42.593659
AUD
|
Ordinary NPV
|
CFD
|
Long
|
2381
|
42.319399
AUD
|
Ordinary NPV
|
CFD
|
Long
|
29742
|
43.03
AUD
|
Ordinary NPV
|
CFD
|
Long
|
128
|
22.14
GBP
|
Ordinary NPV
|
CFD
|
Long
|
6215
|
22.076708
GBP
|
Ordinary NPV
|
CFD
|
Long
|
3803
|
22.104614777807
GBP
|
Ordinary NPV
|
CFD
|
Long
|
3868
|
22.1046147880041
GBP
|
Ordinary NPV
|
CFD
|
Long
|
3943
|
22.21
GBP
|
Ordinary NPV
|
CFD
|
Long
|
12706
|
42.3326138870077
AUD
|
Ordinary NPV
|
CFD
|
Short
|
3276
|
42.628225
AUD
|
Ordinary NPV
|
CFD
|
Short
|
36000
|
21.983274
GBP
|
Ordinary NPV
|
CFD
|
Short
|
529664
|
42.455636
AUD
|
Ordinary NPV
|
CFD
|
Short
|
6019
|
42.500717
AUD
|
Ordinary NPV
|
CFD
|
Short
|
35053
|
42.558718
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9226
|
42.5707879904617
AUD
|
Ordinary NPV
|
CFD
|
Short
|
9048
|
42.6169805481874
AUD
|
Ordinary NPV
|
CFD
|
Short
|
58530
|
42.32
AUD
|
Ordinary NPV
|
CFD
|
Short
|
73634
|
42.487076
AUD
|
Ordinary NPV
|
CFD
|
Short
|
7388
|
42.602968
AUD
|
Ordinary NPV
|
CFD
|
Short
|
5534
|
22.09513733
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3441
|
22.115333
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1868
|
22.10991167
GBP
|
Ordinary NPV
|
CFD
|
Short
|
3171
|
22.1043939
GBP
|
Ordinary NPV
|
CFD
|
Short
|
1482
|
22.21033063
GBP
|
Ordinary NPV
|
CFD
|
Short
|
12
|
42.68
AUD
|
Ordinary NPV
|
CFD
|
Short
|
5691
|
42.566894
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2915
|
42.383345
AUD
|
Ordinary NPV
|
CFD
|
Short
|
93366
|
42.443406
AUD
|
Ordinary NPV
|
CFD
|
Short
|
186319
|
42.353554
AUD
|
Ordinary NPV
|
CFD
|
Short
|
13988
|
42.531534
AUD
|
Ordinary NPV
|
CFD
|
Short
|
29742
|
43.03
AUD
|
Ordinary NPV
|
CFD
|
Short
|
44087
|
42.317517
AUD
|
Ordinary NPV
|
CFD
|
Short
|
17855
|
42.3331617735928
AUD
|
Ordinary NPV
|
CFD
|
Short
|
15965
|
42.509492225963
AUD
|
Ordinary NPV
|
CFD
|
Short
|
17235
|
42.563135
AUD
|
Ordinary NPV
|
CFD
|
Short
|
323726
|
42.516488
AUD
|
Ordinary NPV
|
CFD
|
Short
|
26556
|
42.545802
AUD
|
Ordinary NPV
|
CFD
|
Short
|
67660
|
42.4845
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2381
|
42.319399
AUD
|
Ordinary NPV
|
CFD
|
Short
|
1818
|
42.623465
AUD
|
Ordinary NPV
|
CFD
|
Short
|
172
|
42.60976744
AUD
|
Ordinary NPV
|
CFD
|
Short
|
107171
|
42.53766
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2500
|
42.27
AUD
|
Ordinary NPV
|
CFD
|
Short
|
602
|
42.490316
AUD
|
Ordinary NPV
|
CFD
|
Short
|
694
|
42.508084
AUD
|
Ordinary NPV
|
CFD
|
Short
|
107
|
42.73
AUD
|
Ordinary NPV
|
CFD
|
Short
|
23175
|
42.65
AUD
|
Ordinary NPV
|
CFD
|
Short
|
42636
|
42.64482
AUD
|
Ordinary NPV
|
CFD
|
Short
|
12
|
42.61
AUD
|
Ordinary NPV
|
CFD
|
Short
|
22533
|
42.416276
AUD
|
Ordinary NPV
|
CFD
|
Short
|
120889
|
42.354943
AUD
|
Ordinary NPV
|
CFD
|
Short
|
2632
|
22.090441
GBP
|
Ordinary NPV
|
CFD
|
Short
|
8034
|
42.512603
AUD
|
ADR
|
CFD
|
Short
|
1065
|
54.5262 USD
|
ADR
|
CFD
|
Short
|
1786
|
55.0000 USD
|
ADR
|
CFD
|
Short
|
3455
|
55.0812 USD
|
ADR
|
CFD
|
Short
|
338
|
55.0832 USD
|
ADR
|
CFD
|
Short
|
2798
|
55.1045 USD
|
ADR
|
CFD
|
Short
|
234
|
55.1139 USD
|
ADR
|
CFD
|
Short
|
266
|
55.1196 USD
|
ADR
|
CFD
|
Short
|
1215
|
55.1358 USD
|
ADR
|
CFD
|
Short
|
4291
|
55.1831 USD
|
ADR
|
CFD
|
Short
|
32
|
55.2150 USD
|
ADR
|
CFD
|
Short
|
956
|
55.2303 USD
|
ADR
|
CFD
|
Short
|
4805
|
55.0000 USD
|
ADR
|
CFD
|
Long
|
-3455
|
55.0812 USD
|
ADR
|
CFD
|
Long
|
-338
|
55.0832 USD
|
ADR
|
CFD
|
Long
|
-2798
|
55.1045 USD
|
ADR
|
CFD
|
Long
|
-234
|
55.1139 USD
|
ADR
|
CFD
|
Long
|
-266
|
55.1196 USD
|
ADR
|
CFD
|
Long
|
-1215
|
55.1314 USD
|
ADR
|
CFD
|
Long
|
-5772
|
55.1358 USD
|
ADR
|
CFD
|
Long
|
-4291
|
55.1596 USD
|
ADR
|
CFD
|
Long
|
-1065
|
55.1831 USD
|
ADR
|
CFD
|
Long
|
-32
|
55.2150 USD
|
ADR
|
CFD
|
Long
|
-956
|
55.2303 USD
|
ADR
|
CFD
|
Long
|
-4805
|
55.2303 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:
|
02 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.
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