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Form 8.5 (EPT/RI) - BHP Group Limited Amendment

10th May 2024 11:28

RNS Number : 0031O

UBS AG (EPT)

10 May 2024

This announcement replaces the previous RNS announcement 8209N released at 11:49 on the 9th May 2024. Amendments to sections 2a and 2b. 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:	08 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	1815548	22.93029 GBP	22.65500 GBP
Ordinary NPV	Sell	1691129	22.92275 GBP	22.66000 GBP
ADR	Buy	2706	56.59000 GBP	56.48137 GBP
ADR	Sell	1656	56.59000 GBP	56.50000 GBP

(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	186132	43.353562 AUD
Ordinary NPV	CFD	Long	57882	43.376652 AUD
Ordinary NPV	CFD	Long	542605	43.38 AUD
Ordinary NPV	CFD	Long	1805	43.320964 AUD
Ordinary NPV	CFD	Long	37182	43.370895 AUD
Ordinary NPV	CFD	Long	9860	43.333218 AUD
Ordinary NPV	CFD	Long	28	43.281292 AUD
Ordinary NPV	CFD	Long	7227	43.371816 AUD
Ordinary NPV	CFD	Long	200	43.26 AUD
Ordinary NPV	CFD	Long	153	43.35529412 AUD
Ordinary NPV	CFD	Long	157	43.3555414 AUD
Ordinary NPV	CFD	Long	43799	43.342027 AUD
Ordinary NPV	CFD	Long	75909	43.338907 AUD
Ordinary NPV	CFD	Long	14914	43.457944 AUD
Ordinary NPV	CFD	Long	27335	43.347311 AUD
Ordinary NPV	CFD	Long	8048	43.414698 AUD
Ordinary NPV	CFD	Long	50479	43.393295 AUD
Ordinary NPV	CFD	Long	2706	22.71966 GBP
Ordinary NPV	CFD	Long	10236	22.749285 GBP
Ordinary NPV	CFD	Long	22122	22.70879396 GBP
Ordinary NPV	CFD	Long	2000	22.7377 GBP
Ordinary NPV	CFD	Long	2320	22.7393362048448 GBP
Ordinary NPV	CFD	Long	897	22.7449052386288 GBP
Ordinary NPV	CFD	Long	4924	22.698255 GBP
Ordinary NPV	CFD	Long	2703	43.406999629963 AUD
Ordinary NPV	CFD	Long	200	43.35 AUD
Ordinary NPV	CFD	Long	20000	43.394833 AUD
Ordinary NPV	CFD	Long	80	22.705125 GBP
Ordinary NPV	CFD	Long	16751	43.423406 AUD
Ordinary NPV	CFD	Long	35489	43.371629 AUD
Ordinary NPV	CFD	Long	16397	43.409273 AUD
Ordinary NPV	CFD	Long	5216	43.337399 AUD
Ordinary NPV	CFD	Long	9000	22.750612 GBP
Ordinary NPV	CFD	Long	13628	43.355606294071 AUD
Ordinary NPV	CFD	Long	10379	43.3461374754215 AUD
Ordinary NPV	CFD	Long	8	43.34625 AUD
Ordinary NPV	CFD	Long	8171	43.3786990576429 AUD
Ordinary NPV	CFD	Long	6317	43.3800015830299 AUD
Ordinary NPV	CFD	Long	2244	43.349225 AUD
Ordinary NPV	CFD	Long	101	22.91 GBP
Ordinary NPV	CFD	Long	16027	528.89723279 ZAR
Ordinary NPV	CFD	Long	200	22.69 GBP
Ordinary NPV	CFD	Long	11708	22.711584 GBP
Ordinary NPV	CFD	Long	14	22.7028571428571 GBP
Ordinary NPV	CFD	Long	200	22.73825 GBP
Ordinary NPV	CFD	Long	20	43.274081 AUD
Ordinary NPV	CFD	Long	600	43.29408 AUD
Ordinary NPV	CFD	Long	766	43.309929 AUD
Ordinary NPV	CFD	Long	182	43.281883 AUD
Ordinary NPV	CFD	Long	739	527.9964 ZAR
Ordinary NPV	CFD	Long	2376	528.0118 ZAR
Ordinary NPV	CFD	Long	6066	528.828 ZAR
Ordinary NPV	CFD	Long	5686	528.57021632 ZAR
Ordinary NPV	CFD	Long	20469	528.84151497 ZAR
Ordinary NPV	CFD	Long	9	43.393333 AUD
Ordinary NPV	CFD	Long	865	43.3735821080925 AUD
Ordinary NPV	CFD	Long	278	43.3440345027338 AUD
Ordinary NPV	CFD	Long	1409	43.3166203580979 AUD
Ordinary NPV	CFD	Long	44	43.301609 AUD
Ordinary NPV	CFD	Long	937	43.301396 AUD
Ordinary NPV	CFD	Long	1383	43.310851 AUD
Ordinary NPV	CFD	Long	44	43.3439884654546 AUD
Ordinary NPV	CFD	Long	386	43.3166549180829 AUD
Ordinary NPV	CFD	Long	14	43.300702 AUD
Ordinary NPV	CFD	Long	259	43.301431 AUD
Ordinary NPV	CFD	Long	380	43.31086 AUD
Ordinary NPV	CFD	Long	419	43.334881 AUD
Ordinary NPV	CFD	Long	239782	43.360867 AUD
Ordinary NPV	CFD	Long	6185	43.2564688763137 AUD
Ordinary NPV	CFD	Long	1261	43.2916970658208 AUD
Ordinary NPV	CFD	Long	1254	43.327305 AUD
Ordinary NPV	CFD	Long	117	43.319429 AUD
Ordinary NPV	CFD	Short	2244	43.349225 AUD
Ordinary NPV	CFD	Short	28	43.281292 AUD
Ordinary NPV	CFD	Short	35489	43.371629 AUD
Ordinary NPV	CFD	Short	16397	43.409273 AUD
Ordinary NPV	CFD	Short	14488	43.379266 AUD
Ordinary NPV	CFD	Short	419	43.334881 AUD
Ordinary NPV	CFD	Short	117	43.319429 AUD
Ordinary NPV	CFD	Short	7446	43.262434 AUD
Ordinary NPV	CFD	Short	2117	43.320776 AUD
Ordinary NPV	CFD	Short	542605	43.38 AUD
Ordinary NPV	CFD	Short	200	43.35 AUD
Ordinary NPV	CFD	Short	1254	43.327305 AUD
Ordinary NPV	CFD	Short	20000	43.394833 AUD
Ordinary NPV	CFD	Short	78	43.294359 AUD
Ordinary NPV	CFD	Short	182	43.281868 AUD
Ordinary NPV	CFD	Short	8	43.34625 AUD
Ordinary NPV	CFD	Short	1796	43.298959 AUD
Ordinary NPV	CFD	Short	2529	43.310577 AUD
Ordinary NPV	CFD	Short	865	43.373584 AUD
Ordinary NPV	CFD	Short	5216	43.337399 AUD
Ordinary NPV	CFD	Short	10379	43.346138 AUD
Ordinary NPV	CFD	Short	50479	43.393295 AUD
Ordinary NPV	CFD	Short	13628	43.355606 AUD
Ordinary NPV	CFD	Short	75909	43.338907 AUD
Ordinary NPV	CFD	Short	11951	22.759834 GBP
Ordinary NPV	CFD	Short	8664	22.75606821 GBP
Ordinary NPV	CFD	Short	5191	22.72955115 GBP
Ordinary NPV	CFD	Short	804	22.79267705 GBP
Ordinary NPV	CFD	Short	153	43.35529412 AUD
Ordinary NPV	CFD	Short	200	43.26 AUD
Ordinary NPV	CFD	Short	6066	528.828 ZAR
Ordinary NPV	CFD	Short	20469	528.84151497 ZAR
Ordinary NPV	CFD	Short	1223	528.011756669354 ZAR
Ordinary NPV	CFD	Short	1805	43.320964 AUD
Ordinary NPV	CFD	Short	1153	528.011777470789 ZAR
Ordinary NPV	CFD	Short	739	527.99640039364 ZAR
Ordinary NPV	CFD	Short	8048	43.414698 AUD
Ordinary NPV	CFD	Short	57882	43.376652 AUD
Ordinary NPV	CFD	Short	14914	43.457943274078 AUD
Ordinary NPV	CFD	Short	9	43.3934714666667 AUD
Ordinary NPV	CFD	Short	157	43.3555414 AUD
Ordinary NPV	CFD	Short	27335	43.3473109846168 AUD
Ordinary NPV	CFD	Short	37182	43.370895 AUD
Ordinary NPV	CFD	Short	5686	528.57021632 ZAR
Ordinary NPV	CFD	Short	25608	22.75735 GBP
Ordinary NPV	CFD	Short	10	22.78 GBP
Ordinary NPV	CFD	Short	16027	528.89723279 ZAR
Ordinary NPV	CFD	Short	43799	43.342027 AUD
Ordinary NPV	CFD	Short	16751	43.423406 AUD
Ordinary NPV	CFD	Short	2703	43.40699963 AUD
Ordinary NPV	CFD	Short	186132	43.353562 AUD
Ordinary NPV	CFD	Short	3671	43.3583138109507 AUD
Ordinary NPV	CFD	Short	3556	43.385753655793 AUD
Ordinary NPV	CFD	Short	9860	43.333218 AUD
Ordinary NPV	CFD	Short	239782	43.360867 AUD
Ordinary NPV	CFD	Long	40000	43.242753 AUD
Ordinary NPV	CFD	Short	40000	43.242753 AUD
ADR	CFD	Long	-569	56.5000 USD
ADR	CFD	Long	-67	56.5055 USD
ADR	CFD	Long	-70	56.5069 USD
ADR	CFD	Long	-8	56.5150 USD
ADR	CFD	Long	-114	56.5900 USD
ADR	CFD	Short	525	56.4814 USD
ADR	CFD	Short	569	56.5000 USD
ADR	CFD	Short	67	56.5055 USD
ADR	CFD	Short	70	56.5069 USD
ADR	CFD	Short	8	56.5150 USD
ADR	CFD	Short	114	56.5900 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:	10 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

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