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BHP Bhp Group Limited

2,235.00
1.00 (0.04%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bhp Group Limited LSE:BHP London Ordinary Share AU000000BHP4 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.04% 2,235.00 2,235.00 2,237.00 2,239.00 2,212.00 2,236.00 1,066,693 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 54.19B 12.92B 2.5513 11.44 147.83B

UBS AG (EPT) Form 8.5 (EPT/RI) - BHP Group Limited

22/05/2024 11:36am

RNS Regulatory News


RNS Number : 4850P
UBS AG (EPT)
22 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:

            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

 

1689749

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

 

(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:

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.

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