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Form 8.5 (EPT/RI) - BHP Group

7th May 2024 12:36

RNS Number : 4572N

UBS AG (EPT)

07 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:	03 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	2738736	521.02830 ZAR	22.18500 GBP
Ordinary NPV	Sell	2563907	521.02830 ZAR	22.14724 GBP
ADR	Buy	32766
ADR	Sell	57160

(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	40000	42.425973 AUD
Ordinary NPV	CFD	Long	1365	42.434799 AUD
Ordinary NPV	CFD	Long	2241	42.3264346273985 AUD
Ordinary NPV	CFD	Long	1000	22.58 GBP
Ordinary NPV	CFD	Long	74	42.3775 AUD
Ordinary NPV	CFD	Long	2561	518.5966 ZAR
Ordinary NPV	CFD	Long	22190	22.19683748 GBP
Ordinary NPV	CFD	Long	50974	519.91561502 ZAR
Ordinary NPV	CFD	Long	210	22.147238 GBP
Ordinary NPV	CFD	Long	39980	519.44976413 ZAR
Ordinary NPV	CFD	Long	453	22.3924441051656 GBP
Ordinary NPV	CFD	Long	819505	42.41 AUD
Ordinary NPV	CFD	Long	80489	42.42738511 AUD
Ordinary NPV	CFD	Long	46802	42.42738494 AUD
Ordinary NPV	CFD	Long	15080	42.427385 AUD
Ordinary NPV	CFD	Long	3746	42.344555 AUD
Ordinary NPV	CFD	Long	21124	42.385353 AUD
Ordinary NPV	CFD	Long	49653	42.418725 AUD
Ordinary NPV	CFD	Long	6915	521.0283 ZAR
Ordinary NPV	CFD	Long	8596	42.287245 AUD
Ordinary NPV	CFD	Long	46404	42.28724507 AUD
Ordinary NPV	CFD	Long	1346	42.329468 AUD
Ordinary NPV	CFD	Long	282434	42.394943 AUD
Ordinary NPV	CFD	Long	1923	42.5 AUD
Ordinary NPV	CFD	Long	3532	42.395117 AUD
Ordinary NPV	CFD	Long	2746	42.385685 AUD
Ordinary NPV	CFD	Long	976	42.385297 AUD
Ordinary NPV	CFD	Long	1454	22.57 GBP
Ordinary NPV	CFD	Long	144	42.371949 AUD
Ordinary NPV	CFD	Long	388	22.18 GBP
Ordinary NPV	CFD	Long	148380	42.392752 AUD
Ordinary NPV	CFD	Long	924	42.457338 AUD
Ordinary NPV	CFD	Long	150	42.3196 AUD
Ordinary NPV	CFD	Long	31159	520.20996502 ZAR
Ordinary NPV	CFD	Long	1724	42.368169 AUD
Ordinary NPV	CFD	Long	85108	42.4754879687968 AUD
Ordinary NPV	CFD	Long	4711	42.329444 AUD
Ordinary NPV	CFD	Long	400	42.435 AUD
Ordinary NPV	CFD	Long	319742	42.408647 AUD
Ordinary NPV	CFD	Long	5	42.37 AUD
Ordinary NPV	CFD	Long	146	42.3749789554794 AUD
Ordinary NPV	CFD	Long	197710	42.388195 AUD
Ordinary NPV	CFD	Long	25060	42.514315 AUD
Ordinary NPV	CFD	Long	1674	42.549588 AUD
Ordinary NPV	CFD	Long	492	42.368184 AUD
Ordinary NPV	CFD	Long	1475	42.3594685518644 AUD
Ordinary NPV	CFD	Long	3549	42.401479 AUD
Ordinary NPV	CFD	Long	200	42.30615 AUD
Ordinary NPV	CFD	Long	89992	42.421948 AUD
Ordinary NPV	CFD	Long	538	42.408253 AUD
Ordinary NPV	CFD	Long	1072	42.344563 AUD
Ordinary NPV	CFD	Long	73	42.37657534 AUD
Ordinary NPV	CFD	Long	793	42.3745018915511 AUD
Ordinary NPV	CFD	Long	10000	42.382336 AUD
Ordinary NPV	CFD	Long	419	42.3593042772076 AUD
Ordinary NPV	CFD	Long	25	22.17 GBP
Ordinary NPV	CFD	Long	34137	22.360104 GBP
Ordinary NPV	CFD	Long	2576	42.5374922360248 AUD
Ordinary NPV	CFD	Long	3562	42.398522 AUD
Ordinary NPV	CFD	Long	53726	42.408204 AUD
Ordinary NPV	CFD	Long	43	42.375057005814 AUD
Ordinary NPV	CFD	Long	400	22.44 GBP
Ordinary NPV	CFD	Long	25225	42.335596 AUD
Ordinary NPV	CFD	Long	6633	42.465759 AUD
Ordinary NPV	CFD	Long	43108	42.355444 AUD
Ordinary NPV	CFD	Long	1680	42.426 AUD
Ordinary NPV	CFD	Long	2060	42.284816 AUD
Ordinary NPV	CFD	Short	1680	42.426 AUD
Ordinary NPV	CFD	Short	85108	42.47548797 AUD
Ordinary NPV	CFD	Short	1637	521.031291 ZAR
Ordinary NPV	CFD	Short	197710	42.388195 AUD
Ordinary NPV	CFD	Short	200	42.30615 AUD
Ordinary NPV	CFD	Short	25060	42.514315 AUD
Ordinary NPV	CFD	Short	845	42.4099963502959 AUD
Ordinary NPV	CFD	Short	150	42.3196 AUD
Ordinary NPV	CFD	Short	1163	22.16 GBP
Ordinary NPV	CFD	Short	1985	22.25 GBP
Ordinary NPV	CFD	Short	40000	42.425973 AUD
Ordinary NPV	CFD	Short	46404	42.28724507 AUD
Ordinary NPV	CFD	Short	818660	42.41 AUD
Ordinary NPV	CFD	Short	2083	42.3608 AUD
Ordinary NPV	CFD	Short	500	22.43 GBP
Ordinary NPV	CFD	Short	4962	42.345351 AUD
Ordinary NPV	CFD	Short	2721	521.026958 ZAR
Ordinary NPV	CFD	Short	538	42.408253 AUD
Ordinary NPV	CFD	Short	3549	42.401479 AUD
Ordinary NPV	CFD	Short	2660	42.3732781954887 AUD
Ordinary NPV	CFD	Short	39980	519.44976413 ZAR
Ordinary NPV	CFD	Short	74	42.3775 AUD
Ordinary NPV	CFD	Short	902	42.4729600886918 AUD
Ordinary NPV	CFD	Short	10	22.2 GBP
Ordinary NPV	CFD	Short	618	22.274264 GBP
Ordinary NPV	CFD	Short	2060	42.284816 AUD
Ordinary NPV	CFD	Short	282434	42.394943 AUD
Ordinary NPV	CFD	Short	2576	42.537492 AUD
Ordinary NPV	CFD	Short	924	42.457338 AUD
Ordinary NPV	CFD	Short	21124	42.385353309733 AUD
Ordinary NPV	CFD	Short	18940	22.35833474 GBP
Ordinary NPV	CFD	Short	6633	42.465759 AUD
Ordinary NPV	CFD	Short	1923	42.5 AUD
Ordinary NPV	CFD	Short	319742	42.408647 AUD
Ordinary NPV	CFD	Short	8596	42.287245 AUD
Ordinary NPV	CFD	Short	10000	42.382336 AUD
Ordinary NPV	CFD	Short	50974	519.91561502 ZAR
Ordinary NPV	CFD	Short	69987	22.258273 GBP
Ordinary NPV	CFD	Short	73	42.37657534 AUD
Ordinary NPV	CFD	Short	6057	42.329449 AUD
Ordinary NPV	CFD	Short	3532	42.395117 AUD
Ordinary NPV	CFD	Short	5	42.37 AUD
Ordinary NPV	CFD	Short	2746	42.385685 AUD
Ordinary NPV	CFD	Short	89992	42.421948 AUD
Ordinary NPV	CFD	Short	43108	42.355444 AUD
Ordinary NPV	CFD	Short	976	42.385297 AUD
Ordinary NPV	CFD	Short	348	22.3 GBP
Ordinary NPV	CFD	Short	3034	42.339001 AUD
Ordinary NPV	CFD	Short	148380	42.392752 AUD
Ordinary NPV	CFD	Short	2557	521.027734 ZAR
Ordinary NPV	CFD	Short	962	22.24 GBP
Ordinary NPV	CFD	Short	1674	42.549588 AUD
Ordinary NPV	CFD	Short	115	22.42 GBP
Ordinary NPV	CFD	Short	25225	42.335596 AUD
Ordinary NPV	CFD	Short	2216	42.368172 AUD
Ordinary NPV	CFD	Short	2561	518.5966 ZAR
Ordinary NPV	CFD	Short	156	22.1964286228205 GBP
Ordinary NPV	CFD	Short	400	42.435 AUD
Ordinary NPV	CFD	Short	1365	42.434799 AUD
Ordinary NPV	CFD	Short	49653	42.418725 AUD
Ordinary NPV	CFD	Short	53726	42.408204 AUD
Ordinary NPV	CFD	Short	31159	520.20996502 ZAR
Ordinary NPV	CFD	Short	14347	22.32056458 GBP
Ordinary NPV	CFD	Short	5228	22.4099923488906 GBP
Ordinary NPV	CFD	Short	2271	22.288815 GBP
Ordinary NPV	CFD	Short	3755	22.410336 GBP
Ordinary NPV	CFD	Short	3481	22.3967805600833 GBP
Ordinary NPV	CFD	Short	28089	22.3533401 GBP
Ordinary NPV	CFD	Short	80489	42.42738511 AUD
Ordinary NPV	CFD	Short	15080	42.427385 AUD
ADR	CFD	Short	1887	56.26 USD
ADR	CFD	Short	1160	56.37 USD
ADR	CFD	Short	1307	56.37 USD
ADR	CFD	Short	147	56.37 USD
ADR	CFD	Short	1399	56.37 USD
ADR	CFD	Short	7714	56.38 USD
ADR	CFD	Short	2654	56.42 USD
ADR	CFD	Short	115	56.46 USD
ADR	CFD	Long	-1882	56.25 USD
ADR	CFD	Long	-1887	56.26 USD
ADR	CFD	Long	-1160	56.37 USD
ADR	CFD	Long	-1307	56.37 USD
ADR	CFD	Long	-147	56.37 USD
ADR	CFD	Long	-1399	56.37 USD
ADR	CFD	Long	-10420	56.38 USD
ADR	CFD	Long	-7714	56.3835 USD
ADR	CFD	Long	-2654	56.4250 USD
ADR	CFD	Long	-10	56.4600 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:	07 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 [email protected]

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 [email protected] 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

FERUBOARSSUVRAR

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