REG - UBS AG (EPT) BHP Billiton Ltd BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Amendment

22 mai 202410:36 UTC

RNS Number : 9148P UBS AG (EPT) 24 May 2024

This announcement replaces the previous RNS announcement 4850P released at 11:36 on the 22nd May 2024. Amendments to section 2a. 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	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:	21 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"	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
Ordinary NPV	Buy	1661398	24.37013 GBP	23.30785 GBP
Ordinary NPV	Sell	1693817	24.37000 GBP	23.30785 GBP
ADR	Buy	34196	61.83505 USD	61.63000 USD
ADR	Sell	81656	61.83505 USD	61.63000 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	755	45.899165 AUD
Ordinary NPV	CFD	Long	593	45.896666 AUD
Ordinary NPV	CFD	Long	910	45.911743 AUD
Ordinary NPV	CFD	Long	20583	46.0304282660448 AUD
Ordinary NPV	CFD	Long	47	558.962 ZAR
Ordinary NPV	CFD	Long	860	558.7777 ZAR
Ordinary NPV	CFD	Long	13984	558.9246167 ZAR
Ordinary NPV	CFD	Long	7543	559.1932 ZAR
Ordinary NPV	CFD	Long	743	30.625428262991 USD
Ordinary NPV	CFD	Long	8288	45.877294 AUD
Ordinary NPV	CFD	Long	505	45.9447525 AUD
Ordinary NPV	CFD	Long	45601	46.0304298151356 AUD
Ordinary NPV	CFD	Long	1838	45.839301 AUD
Ordinary NPV	CFD	Long	304155	45.898008 AUD
Ordinary NPV	CFD	Long	1445	45.958346 AUD
Ordinary NPV	CFD	Long	235	45.8023829787234 AUD
Ordinary NPV	CFD	Long	215	45.8633023255814 AUD
Ordinary NPV	CFD	Long	65	46.02 AUD
Ordinary NPV	CFD	Long	7001	45.869 AUD
Ordinary NPV	CFD	Long	37327	45.945221 AUD
Ordinary NPV	CFD	Long	1941	45.86705049 AUD
Ordinary NPV	CFD	Long	55493	46.039998 AUD
Ordinary NPV	CFD	Long	271430	45.864078 AUD
Ordinary NPV	CFD	Long	43771	45.94433 AUD
Ordinary NPV	CFD	Long	10308	45.88765522 AUD
Ordinary NPV	CFD	Long	3058	45.947137 AUD
Ordinary NPV	CFD	Long	1416	46.010014 AUD
Ordinary NPV	CFD	Long	11493	45.89276 AUD
Ordinary NPV	CFD	Long	678	45.956106 AUD
Ordinary NPV	CFD	Long	8468	45.93293 AUD
Ordinary NPV	CFD	Long	9036	559.25743913 ZAR
Ordinary NPV	CFD	Long	1174	24.34 GBP
Ordinary NPV	CFD	Long	3729	24.356283 GBP
Ordinary NPV	CFD	Long	478	24.3455020920502 GBP
Ordinary NPV	CFD	Long	1598	45.9483291406508 AUD
Ordinary NPV	CFD	Long	57182	45.884139 AUD
Ordinary NPV	CFD	Long	26360	46.04 AUD
Ordinary NPV	CFD	Long	601	45.86182196 AUD
Ordinary NPV	CFD	Long	2328	24.326791237122 GBP
Ordinary NPV	CFD	Long	19299	24.30057042 GBP
Ordinary NPV	CFD	Long	27433	24.2938895836843 GBP
Ordinary NPV	CFD	Long	13357	45.9363236523651 AUD
Ordinary NPV	CFD	Long	12652	559.14019997 ZAR
Ordinary NPV	CFD	Long	1635	30.595125 USD
Ordinary NPV	CFD	Long	11	45.868182 AUD
Ordinary NPV	CFD	Long	1310	45.742653 AUD
Ordinary NPV	CFD	Long	113	24.310354 GBP
Ordinary NPV	CFD	Long	4718	45.978046 AUD
Ordinary NPV	CFD	Long	35828	45.91357 AUD
Ordinary NPV	CFD	Long	77225	45.968716 AUD
Ordinary NPV	CFD	Long	20893	45.8684530704064 AUD
Ordinary NPV	CFD	Long	4217	45.9183969646668 AUD
Ordinary NPV	CFD	Long	2107	24.3454959658282 GBP
Ordinary NPV	CFD	Long	65006	45.8761533882657 AUD
Ordinary NPV	CFD	Long	16213	45.9995374061679 AUD
Ordinary NPV	CFD	Long	311	45.8661698948553 AUD
Ordinary NPV	CFD	Long	80663	45.974392 AUD
Ordinary NPV	CFD	Long	3133	46.0171915787424 AUD
Ordinary NPV	CFD	Long	3991	45.931912 AUD
Ordinary NPV	CFD	Long	1348	46.013553 AUD
Ordinary NPV	CFD	Long	1923	45.804818 AUD
Ordinary NPV	CFD	Long	72972	45.883656 AUD
Ordinary NPV	CFD	Long	127683	45.878685 AUD
Ordinary NPV	CFD	Short	12652	559.14019997 ZAR
Ordinary NPV	CFD	Short	65006	45.876153 AUD
Ordinary NPV	CFD	Short	8094	24.370134 GBP
Ordinary NPV	CFD	Short	8091	24.345766 GBP
Ordinary NPV	CFD	Short	3058	45.947137 AUD
Ordinary NPV	CFD	Short	271430	45.864078 AUD
Ordinary NPV	CFD	Short	1445	45.958346 AUD
Ordinary NPV	CFD	Short	57182	45.884139 AUD
Ordinary NPV	CFD	Short	311	45.866174 AUD
Ordinary NPV	CFD	Short	304155	45.898008 AUD
Ordinary NPV	CFD	Short	8288	45.877294 AUD
Ordinary NPV	CFD	Short	25110	45.876841 AUD
Ordinary NPV	CFD	Short	66184	46.030429 AUD
Ordinary NPV	CFD	Short	1838	45.839301 AUD
Ordinary NPV	CFD	Short	1310	45.742653 AUD
Ordinary NPV	CFD	Short	4718	45.978046 AUD
Ordinary NPV	CFD	Short	80663	45.974392 AUD
Ordinary NPV	CFD	Short	35828	45.91357 AUD
Ordinary NPV	CFD	Short	593	45.896661 AUD
Ordinary NPV	CFD	Short	910	45.911747 AUD
Ordinary NPV	CFD	Short	26360	46.04 AUD
Ordinary NPV	CFD	Short	7001	45.869 AUD
Ordinary NPV	CFD	Short	37327	45.945221 AUD
Ordinary NPV	CFD	Short	1598	45.948329 AUD
Ordinary NPV	CFD	Short	450	45.831494 AUD
Ordinary NPV	CFD	Short	65	46.02 AUD
Ordinary NPV	CFD	Short	505	45.944752 AUD
Ordinary NPV	CFD	Short	755	45.899166 AUD
Ordinary NPV	CFD	Short	743	46.0 AUD
Ordinary NPV	CFD	Short	1635	45.944835 AUD
Ordinary NPV	CFD	Short	13357	45.93632365 AUD
Ordinary NPV	CFD	Short	4068	24.33269912 GBP
Ordinary NPV	CFD	Short	2907	24.33269694 GBP
Ordinary NPV	CFD	Short	72972	45.883656 AUD
Ordinary NPV	CFD	Short	13984	558.9246167 ZAR
Ordinary NPV	CFD	Short	49307	24.271409 GBP
Ordinary NPV	CFD	Short	773	24.205466 GBP
Ordinary NPV	CFD	Short	127683	45.878685 AUD
Ordinary NPV	CFD	Short	10308	45.8876552144781 AUD
Ordinary NPV	CFD	Short	7543	559.1932 ZAR
Ordinary NPV	CFD	Short	11493	45.89276 AUD
Ordinary NPV	CFD	Short	860	558.777716 ZAR
Ordinary NPV	CFD	Short	47	558.96197 ZAR
Ordinary NPV	CFD	Short	1416	46.010014 AUD
Ordinary NPV	CFD	Short	43771	45.94433 AUD
Ordinary NPV	CFD	Short	3991	45.931912 AUD
Ordinary NPV	CFD	Short	678	45.956106 AUD
Ordinary NPV	CFD	Short	1923	45.804818 AUD
Ordinary NPV	CFD	Short	1941	45.86705049 AUD
Ordinary NPV	CFD	Short	55493	46.0399978327537 AUD
Ordinary NPV	CFD	Short	1348	46.0135549747774 AUD
Ordinary NPV	CFD	Short	77225	45.968716 AUD
Ordinary NPV	CFD	Short	11	45.868182 AUD
Ordinary NPV	CFD	Short	3133	46.017193 AUD
Ordinary NPV	CFD	Short	16213	45.999537 AUD
Ordinary NPV	CFD	Short	601	45.86182196 AUD
Ordinary NPV	CFD	Short	8468	45.93293 AUD
Ordinary NPV	CFD	Short	9036	559.25743913 ZAR
ADR	CFD	Short	2249	61.6300 USD
ADR	CFD	Short	4675	61.6450 USD
ADR	CFD	Short	242	61.6757 USD
ADR	CFD	Short	625	61.6850 USD
ADR	CFD	Short	186	61.6900 USD
ADR	CFD	Short	232	61.6941 USD
ADR	CFD	Short	4997	61.6944 USD
ADR	CFD	Short	1229	61.6999 USD
ADR	CFD	Short	891	61.7138 USD
ADR	CFD	Short	516	61.7199 USD
ADR	CFD	Short	309	61.7770 USD
ADR	CFD	Short	440	61.7882 USD
ADR	CFD	Short	507	61.8350 USD
ADR	CFD	Long	-2249	61.6300 USD
ADR	CFD	Long	-4675	61.6450 USD
ADR	CFD	Long	-7939	61.6691 USD
ADR	CFD	Long	-15791	61.6717 USD
ADR	CFD	Long	-242	61.6757 USD
ADR	CFD	Long	-625	61.6850 USD
ADR	CFD	Long	-186	61.6900 USD
ADR	CFD	Long	-232	61.6941 USD
ADR	CFD	Long	-4997	61.6944 USD
ADR	CFD	Long	-1229	61.6999 USD
ADR	CFD	Long	-891	61.7138 USD
ADR	CFD	Long	-516	61.7199 USD
ADR	CFD	Long	-309	61.7770 USD
ADR	CFD	Long	-440	61.7882 USD
ADR	CFD	Long	-507	61.8350 USD

(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:	22 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 www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END FERUSOVRSRUVUAR

REG - UBS AG (EPT) BHP Billiton Ltd BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Amendment

Plus de nouvelles provenant de Reuters