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Form 8.5 (EPT/RI) - BHP Group Limited

20th May 2024 11:44

RNS Number : 1255P

UBS AG (EPT)

20 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:	17 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	2018651	24.02700 GBP	23.60323 GBP
Ordinary NPV	Sell	2237538	24.06993 GBP	23.60323 GBP
ADR	Buy	225776	6.153592 USD	6.002000 USD
ADR	Sell	460830	6.153592 USD	6.000000 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	2770	29.9243695252615 USD
Ordinary NPV	CFD	Long	552	23.7 GBP
Ordinary NPV	CFD	Long	18106	44.957147 AUD
Ordinary NPV	CFD	Long	9	44.9544444 AUD
Ordinary NPV	CFD	Long	40905	44.911663 AUD
Ordinary NPV	CFD	Long	32481	44.978398 AUD
Ordinary NPV	CFD	Long	54011	44.906692 AUD
Ordinary NPV	CFD	Long	1141	44.932384 AUD
Ordinary NPV	CFD	Long	708	44.915374 AUD
Ordinary NPV	CFD	Long	16586	44.931028172929 AUD
Ordinary NPV	CFD	Long	21848	23.52 GBP
Ordinary NPV	CFD	Long	12248	45.0090925048988 AUD
Ordinary NPV	CFD	Long	31	44.890594 AUD
Ordinary NPV	CFD	Long	118	44.992544 AUD
Ordinary NPV	CFD	Long	661	44.979427 AUD
Ordinary NPV	CFD	Long	1737	44.963371 AUD
Ordinary NPV	CFD	Long	102	45.014373 AUD
Ordinary NPV	CFD	Long	1206	44.946528 AUD
Ordinary NPV	CFD	Long	707	44.9860851425601 AUD
Ordinary NPV	CFD	Long	50	44.89777116 AUD
Ordinary NPV	CFD	Long	312654	44.966397 AUD
Ordinary NPV	CFD	Long	162	44.900755 AUD
Ordinary NPV	CFD	Long	759	44.992574 AUD
Ordinary NPV	CFD	Long	3769	44.968075 AUD
Ordinary NPV	CFD	Long	11426	44.945693 AUD
Ordinary NPV	CFD	Long	8395	44.93582 AUD
Ordinary NPV	CFD	Long	4830	44.9698891079296 AUD
Ordinary NPV	CFD	Long	329	44.9011546190882 AUD
Ordinary NPV	CFD	Long	1552	44.980432 AUD
Ordinary NPV	CFD	Long	2921	44.9848853132489 AUD
Ordinary NPV	CFD	Long	2451	44.975809873521 AUD
Ordinary NPV	CFD	Long	35041	44.89 AUD
Ordinary NPV	CFD	Long	36549	44.962959 AUD
Ordinary NPV	CFD	Long	6792	44.934526 AUD
Ordinary NPV	CFD	Long	11757	23.8915161139406 GBP
Ordinary NPV	CFD	Long	8289	23.9827216793413 GBP
Ordinary NPV	CFD	Long	7976	23.8017978956081 GBP
Ordinary NPV	CFD	Long	452	23.82542035 GBP
Ordinary NPV	CFD	Long	127	23.9996063 GBP
Ordinary NPV	CFD	Long	9725	550.63807095 ZAR
Ordinary NPV	CFD	Long	1	553.264 ZAR
Ordinary NPV	CFD	Long	1	547.14 ZAR
Ordinary NPV	CFD	Long	86004	44.54 AUD
Ordinary NPV	CFD	Long	5127	44.942283 AUD
Ordinary NPV	CFD	Long	3833	44.890183 AUD
Ordinary NPV	CFD	Long	2995	44.960147 AUD
Ordinary NPV	CFD	Long	4850	44.96107 AUD
Ordinary NPV	CFD	Long	280	44.95807143 AUD
Ordinary NPV	CFD	Long	20000	44.892341 AUD
Ordinary NPV	CFD	Long	141867	24.0 GBP
Ordinary NPV	CFD	Long	157354	44.909782 AUD
Ordinary NPV	CFD	Long	863	44.85 AUD
Ordinary NPV	CFD	Long	5489	23.98029514 GBP
Ordinary NPV	CFD	Long	1711	23.6997896 GBP
Ordinary NPV	CFD	Long	1144	23.79045455 GBP
Ordinary NPV	CFD	Long	2800	44.95845357 AUD
Ordinary NPV	CFD	Long	57497	44.962798 AUD
Ordinary NPV	CFD	Long	838	44.925418 AUD
Ordinary NPV	CFD	Long	241219	44.935125 AUD
Ordinary NPV	CFD	Long	11851	44.890279 AUD
Ordinary NPV	CFD	Long	57044	44.908989 AUD
Ordinary NPV	CFD	Long	1873	44.898249 AUD
Ordinary NPV	CFD	Long	1232	44.934253 AUD
Ordinary NPV	CFD	Long	17267	44.89807842 AUD
Ordinary NPV	CFD	Long	76481	44.924917 AUD
Ordinary NPV	CFD	Long	32006	44.893547 AUD
Ordinary NPV	CFD	Long	78358	45.016584 AUD
Ordinary NPV	CFD	Long	345318	44.938231 AUD
Ordinary NPV	CFD	Long	1323	44.922426 AUD
Ordinary NPV	CFD	Long	6202	44.991959 AUD
Ordinary NPV	CFD	Long	4851	45.032018 AUD
Ordinary NPV	CFD	Long	451	45.046763 AUD
Ordinary NPV	CFD	Long	183	44.884564 AUD
Ordinary NPV	CFD	Long	778	44.994159 AUD
Ordinary NPV	CFD	Long	4499	44.97993 AUD
Ordinary NPV	CFD	Long	12817	44.962288 AUD
Ordinary NPV	CFD	Long	8605	44.945772 AUD
Ordinary NPV	CFD	Long	5344	44.9841584363473 AUD
Ordinary NPV	CFD	Long	295	44.8951968823729 AUD
Ordinary NPV	CFD	Long	21519	548.66409917 ZAR
Ordinary NPV	CFD	Long	31667	23.812717 GBP
Ordinary NPV	CFD	Long	1000	23.65 GBP
Ordinary NPV	CFD	Long	21325	23.91824476 GBP
Ordinary NPV	CFD	Long	5477	45.0090797882052 AUD
Ordinary NPV	CFD	Long	179	44.900699 AUD
Ordinary NPV	CFD	Long	828	44.99238 AUD
Ordinary NPV	CFD	Long	4142	44.967922 AUD
Ordinary NPV	CFD	Long	12622	44.945514 AUD
Ordinary NPV	CFD	Long	9269	44.935503 AUD
Ordinary NPV	CFD	Long	5334	44.9697828515336 AUD
Ordinary NPV	CFD	Long	364	44.9012497781319 AUD
Ordinary NPV	CFD	Long	13285	547.59553782 ZAR
Ordinary NPV	CFD	Long	363	548.7198 ZAR
Ordinary NPV	CFD	Long	7464	549.6029 ZAR
Ordinary NPV	CFD	Long	54	44.884915 AUD
Ordinary NPV	CFD	Long	247	44.993017 AUD
Ordinary NPV	CFD	Long	1251	44.976277 AUD
Ordinary NPV	CFD	Long	3336	44.960514 AUD
Ordinary NPV	CFD	Long	2347	44.945491 AUD
Ordinary NPV	CFD	Long	1419	44.9848141657083 AUD
Ordinary NPV	CFD	Long	85	44.8944558605882 AUD
Ordinary NPV	CFD	Short	20000	44.892341 AUD
Ordinary NPV	CFD	Short	9	44.954444 AUD
Ordinary NPV	CFD	Short	18106	44.957147 AUD
Ordinary NPV	CFD	Short	17725	45.009089 AUD
Ordinary NPV	CFD	Short	18757	44.971388 AUD
Ordinary NPV	CFD	Short	3633	44.85 AUD
Ordinary NPV	CFD	Short	2730	44.993007 AUD
Ordinary NPV	CFD	Short	57044	44.9089892403548 AUD
Ordinary NPV	CFD	Short	2800	44.95845357 AUD
Ordinary NPV	CFD	Short	1873	44.8982475339562 AUD
Ordinary NPV	CFD	Short	32006	44.893547 AUD
Ordinary NPV	CFD	Short	838	44.9254198145585 AUD
Ordinary NPV	CFD	Short	21848	23.52 GBP
Ordinary NPV	CFD	Short	36549	44.962959 AUD
Ordinary NPV	CFD	Short	6792	44.934526 AUD
Ordinary NPV	CFD	Short	16586	44.931028 AUD
Ordinary NPV	CFD	Short	54011	44.906692 AUD
Ordinary NPV	CFD	Short	5127	44.942283 AUD
Ordinary NPV	CFD	Short	1141	44.932384 AUD
Ordinary NPV	CFD	Short	451	45.046763 AUD
Ordinary NPV	CFD	Short	40905	44.911663 AUD
Ordinary NPV	CFD	Short	157354	44.909782 AUD
Ordinary NPV	CFD	Short	32481	44.978398 AUD
Ordinary NPV	CFD	Short	312654	44.966397 AUD
Ordinary NPV	CFD	Short	35041	44.89 AUD
Ordinary NPV	CFD	Short	29822	44.939787 AUD
Ordinary NPV	CFD	Short	5372	44.980743 AUD
Ordinary NPV	CFD	Short	102	45.014314 AUD
Ordinary NPV	CFD	Short	1552	44.980432 AUD
Ordinary NPV	CFD	Short	14931	44.969772 AUD
Ordinary NPV	CFD	Short	708	44.915374 AUD
Ordinary NPV	CFD	Short	41938	44.952622 AUD
Ordinary NPV	CFD	Short	57497	44.962798 AUD
Ordinary NPV	CFD	Short	13285	547.59553782 ZAR
Ordinary NPV	CFD	Short	13336	23.821102 GBP
Ordinary NPV	CFD	Short	21519	548.66409917 ZAR
Ordinary NPV	CFD	Short	9725	550.63807095 ZAR
Ordinary NPV	CFD	Short	1	553.264 ZAR
Ordinary NPV	CFD	Short	76481	44.924917 AUD
Ordinary NPV	CFD	Short	78358	45.0165840118431 AUD
Ordinary NPV	CFD	Short	1232	44.934253 AUD
Ordinary NPV	CFD	Short	11851	44.8902792418783 AUD
Ordinary NPV	CFD	Short	2995	44.960147 AUD
Ordinary NPV	CFD	Short	345318	44.938231 AUD
Ordinary NPV	CFD	Short	3714	44.9812412493269 AUD
Ordinary NPV	CFD	Short	2488	45.0079581993569 AUD
Ordinary NPV	CFD	Short	3833	44.890183 AUD
Ordinary NPV	CFD	Short	4851	45.032018 AUD
Ordinary NPV	CFD	Short	4850	44.96107 AUD
Ordinary NPV	CFD	Short	241219	44.935125 AUD
Ordinary NPV	CFD	Short	280	44.95807143 AUD
Ordinary NPV	CFD	Short	17267	44.8980784101981 AUD
Ordinary NPV	CFD	Short	7464	549.6029 ZAR
Ordinary NPV	CFD	Short	220	548.666105 ZAR
Ordinary NPV	CFD	Short	1	547.14 ZAR
Ordinary NPV	CFD	Short	143	548.802407 ZAR
Ordinary NPV	CFD	Short	1323	44.922426 AUD
Ordinary NPV	CFD	Short	86004	44.54 AUD
ADR	CFD	Short	5154	6.00200 USD
ADR	CFD	Short	759	6.13504 USD
ADR	CFD	Short	865	6.14457 USD
ADR	CFD	Short	74	6.14700 USD
ADR	CFD	Short	786	6.15046 USD
ADR	CFD	Short	41865	6.15195 USD
ADR	CFD	Short	50000	6.15249 USD
ADR	CFD	Short	4491	6.15357 USD
ADR	CFD	Short	8894	6.15359 USD
ADR	CFD	Long	-5154	0.00
ADR	CFD	Long	-60700	6.00000 USD
ADR	CFD	Long	-759	6.13504 USD
ADR	CFD	Long	-865	6.14457 USD
ADR	CFD	Long	-74	6.14700 USD
ADR	CFD	Long	-786	6.15046 USD
ADR	CFD	Long	-41865	6.15195 USD
ADR	CFD	Long	-6068	6.15197 USD
ADR	CFD	Long	-50759	6.15223 USD
ADR	CFD	Long	-50000	6.15249 USD
ADR	CFD	Long	-4491	6.15357 USD
ADR	CFD	Long	-8894	6.15359 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:	20 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

FEREAESEALLLEFA

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