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Form 8.5 (EPT/RI) - BHP Group Limited

8th May 2024 11:48

RNS Number : 6349N

UBS AG (EPT)

08 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:	07 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

1881174

23.02119

GBP

22.41000 GBP

Ordinary NPV

Sell

1693249

22.99368

GBP

21.36086

GBP

ADR

Buy

87742

57.77970

USD

57.46557

USD

ADR

Sell

65920

57.64429

USD

57.46557

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	1161	43.3001378122308 AUD
Ordinary NPV	CFD	Long	338	43.2845562130178 AUD
Ordinary NPV	CFD	Long	111278	43.42 AUD
Ordinary NPV	CFD	Long	1774	22.939656 GBP
Ordinary NPV	CFD	Long	17	43.196471 AUD
Ordinary NPV	CFD	Long	93	43.378631 AUD
Ordinary NPV	CFD	Long	6	43.264326 AUD
Ordinary NPV	CFD	Long	85297	43.283662 AUD
Ordinary NPV	CFD	Long	76495	43.254039 AUD
Ordinary NPV	CFD	Long	1066	43.277467 AUD
Ordinary NPV	CFD	Long	180	43.24647222 AUD
Ordinary NPV	CFD	Long	153	43.24767974 AUD
Ordinary NPV	CFD	Long	1808	43.313479 AUD
Ordinary NPV	CFD	Long	257794	43.251371 AUD
Ordinary NPV	CFD	Long	10	43.313 AUD
Ordinary NPV	CFD	Long	20200	43.17122 AUD
Ordinary NPV	CFD	Long	53791	43.224657 AUD
Ordinary NPV	CFD	Long	31141	43.271408 AUD
Ordinary NPV	CFD	Long	8900	22.2646 GBP
Ordinary NPV	CFD	Long	23769	43.1195510959653 AUD
Ordinary NPV	CFD	Long	673	43.2001040118871 AUD
Ordinary NPV	CFD	Long	81842	43.3918939461988 AUD
Ordinary NPV	CFD	Long	448	43.2935119214286 AUD
Ordinary NPV	CFD	Long	40	43.19575 AUD
Ordinary NPV	CFD	Long	2377	43.350532 AUD
Ordinary NPV	CFD	Long	136593	22.41 GBP
Ordinary NPV	CFD	Long	1985	43.3618610327456 AUD
Ordinary NPV	CFD	Long	4667	43.407786223334 AUD
Ordinary NPV	CFD	Long	16016	43.250292 AUD
Ordinary NPV	CFD	Long	8263	43.3969744644802 AUD
Ordinary NPV	CFD	Long	708	43.117387 AUD
Ordinary NPV	CFD	Long	72789	43.181301 AUD
Ordinary NPV	CFD	Long	4961	43.369986 AUD
Ordinary NPV	CFD	Long	23264	43.188422 AUD
Ordinary NPV	CFD	Long	846	43.266253 AUD
Ordinary NPV	CFD	Long	6	43.18 AUD
Ordinary NPV	CFD	Long	696	22.7598850574713 GBP
Ordinary NPV	CFD	Long	389	22.7598714652956 GBP
Ordinary NPV	CFD	Long	303	22.7598679867987 GBP
Ordinary NPV	CFD	Long	33063	532.11042858 ZAR
Ordinary NPV	CFD	Long	11190	22.965983 GBP
Ordinary NPV	CFD	Long	400	22.97 GBP
Ordinary NPV	CFD	Long	376	22.7598936170213 GBP
Ordinary NPV	CFD	Long	6910	22.9487574 GBP
Ordinary NPV	CFD	Long	3627	43.2425172318721 AUD
Ordinary NPV	CFD	Long	512	22.7598828125 GBP
Ordinary NPV	CFD	Long	125	532.9308 ZAR
Ordinary NPV	CFD	Long	134	532.9286 ZAR
Ordinary NPV	CFD	Long	80	532.9283 ZAR
Ordinary NPV	CFD	Long	11884	532.2996 ZAR
Ordinary NPV	CFD	Long	39784	531.79227453 ZAR
Ordinary NPV	CFD	Long	23499	531.38040002 ZAR
Ordinary NPV	CFD	Long	12012	43.3746 AUD
Ordinary NPV	CFD	Long	4538	22.759881004848 GBP
Ordinary NPV	CFD	Long	42	22.76 GBP
Ordinary NPV	CFD	Long	12340	43.22837034 AUD
Ordinary NPV	CFD	Long	62	22.7598387096774 GBP
Ordinary NPV	CFD	Long	8602	43.2366984422227 AUD
Ordinary NPV	CFD	Long	2393	43.22837 AUD
Ordinary NPV	CFD	Long	298613	43.251297 AUD
Ordinary NPV	CFD	Long	4422	43.22836952 AUD
Ordinary NPV	CFD	Long	216	43.199907 AUD
Ordinary NPV	CFD	Long	38628	43.24565 AUD
Ordinary NPV	CFD	Long	1347	43.350438 AUD
Ordinary NPV	CFD	Long	14	43.35995 AUD
Ordinary NPV	CFD	Short	31141	43.271408 AUD
Ordinary NPV	CFD	Short	1985	43.361859 AUD
Ordinary NPV	CFD	Short	111278	43.42 AUD
Ordinary NPV	CFD	Short	38628	43.24565 AUD
Ordinary NPV	CFD	Short	10	43.313 AUD
Ordinary NPV	CFD	Short	16016	43.250292 AUD
Ordinary NPV	CFD	Short	32705	43.1913 AUD
Ordinary NPV	CFD	Short	40	43.19575 AUD
Ordinary NPV	CFD	Short	298613	43.251297 AUD
Ordinary NPV	CFD	Short	39784	531.79227453 ZAR
Ordinary NPV	CFD	Short	80	532.92829208 ZAR
Ordinary NPV	CFD	Short	125	532.93080969 ZAR
Ordinary NPV	CFD	Short	134	532.928640194776 ZAR
Ordinary NPV	CFD	Short	708	43.117387 AUD
Ordinary NPV	CFD	Short	72789	43.181301 AUD
Ordinary NPV	CFD	Short	846	43.266253 AUD
Ordinary NPV	CFD	Short	23264	43.1884214401651 AUD
Ordinary NPV	CFD	Short	4961	43.3699864413425 AUD
Ordinary NPV	CFD	Short	153	43.24767974 AUD
Ordinary NPV	CFD	Short	17	43.1963968882353 AUD
Ordinary NPV	CFD	Short	6	43.1801210666667 AUD
Ordinary NPV	CFD	Short	1808	43.313479 AUD
Ordinary NPV	CFD	Short	1066	43.277467 AUD
Ordinary NPV	CFD	Short	1347	43.350438 AUD
Ordinary NPV	CFD	Short	1499	43.296624 AUD
Ordinary NPV	CFD	Short	12340	43.22837034 AUD
Ordinary NPV	CFD	Short	2393	43.22837 AUD
Ordinary NPV	CFD	Short	2377	43.350532 AUD
Ordinary NPV	CFD	Short	14	43.35995 AUD
Ordinary NPV	CFD	Short	4422	43.22836952 AUD
Ordinary NPV	CFD	Short	12012	43.3746 AUD
Ordinary NPV	CFD	Short	20200	43.17122 AUD
Ordinary NPV	CFD	Short	53791	43.224657 AUD
Ordinary NPV	CFD	Short	448	43.293516 AUD
Ordinary NPV	CFD	Short	81842	43.391894 AUD
Ordinary NPV	CFD	Short	4667	43.407786 AUD
Ordinary NPV	CFD	Short	12229	43.238424 AUD
Ordinary NPV	CFD	Short	216	43.199907 AUD
Ordinary NPV	CFD	Short	85297	43.283662 AUD
Ordinary NPV	CFD	Short	136593	22.41 GBP
Ordinary NPV	CFD	Short	23499	531.38040002 ZAR
Ordinary NPV	CFD	Short	31696	22.945562 GBP
Ordinary NPV	CFD	Short	1200	23.01 GBP
Ordinary NPV	CFD	Short	33063	532.11042858 ZAR
Ordinary NPV	CFD	Short	257794	43.251371 AUD
Ordinary NPV	CFD	Short	93	43.378631 AUD
Ordinary NPV	CFD	Short	76495	43.254039 AUD
Ordinary NPV	CFD	Short	6	43.264326 AUD
Ordinary NPV	CFD	Short	180	43.24647222 AUD
Ordinary NPV	CFD	Short	15383	22.9469518303296 GBP
Ordinary NPV	CFD	Short	29324	22.94669171 GBP
Ordinary NPV	CFD	Short	21478	22.912668 GBP
Ordinary NPV	CFD	Short	16678	22.9313233 GBP
Ordinary NPV	CFD	Short	31100	22.94099936 GBP
Ordinary NPV	CFD	Short	30472	22.95216034 GBP
Ordinary NPV	CFD	Short	1262	22.7484152139461 GBP
Ordinary NPV	CFD	Short	248	22.7872580645161 GBP
Ordinary NPV	CFD	Short	208	22.7822596153846 GBP
Ordinary NPV	CFD	Short	11884	532.2996 ZAR
Ordinary NPV	CFD	Short	7125	57.4656 USD
Ordinary NPV	CFD	Short	1864	57.4673 USD
Ordinary NPV	CFD	Short	109	57.4700 USD
Ordinary NPV	CFD	Short	802	57.4795 USD
Ordinary NPV	CFD	Short	39	57.4818 USD
Ordinary NPV	CFD	Short	1707	57.4950 USD
Ordinary NPV	CFD	Short	64	57.5447 USD
Ordinary NPV	CFD	Short	145	57.5557 USD
Ordinary NPV	CFD	Short	81	57.5643 USD
Ordinary NPV	CFD	Short	180	57.5697 USD
Ordinary NPV	CFD	Short	141	57.5940 USD
Ordinary NPV	CFD	Short	3500	57.6401 USD
Ordinary NPV	CFD	Short	17058	57.6443 USD
Ordinary NPV	CFD	Short	11056	57.7970 USD
Ordinary NPV	CFD	Long	-7125	57.4656 USD
Ordinary NPV	CFD	Long	-1864	57.4673 USD
Ordinary NPV	CFD	Long	-109	57.4700 USD
Ordinary NPV	CFD	Long	-802	57.4795 USD
Ordinary NPV	CFD	Long	-39	57.4818 USD
Ordinary NPV	CFD	Long	-1707	57.4950 USD
Ordinary NPV	CFD	Long	-64	57.5447 USD
Ordinary NPV	CFD	Long	-290	57.5557 USD
Ordinary NPV	CFD	Long	-81	57.5643 USD
Ordinary NPV	CFD	Long	-180	57.5697 USD
Ordinary NPV	CFD	Long	-141	57.5940 USD
Ordinary NPV	CFD	Long	-3500	57.6401 USD
Ordinary NPV	CFD	Long	-17058	57.6443 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:	08 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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