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Form 8.5 (EPT/RI) - BHP Group Limited

21st May 2024 11:31

RNS Number : 3032P

UBS AG (EPT)

21 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:	20 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

1962521

24.39428

GBP

19.66295

GBP

Ordinary NPV

Sell

1978920

24.40855

GBP

19.66295

GBP

ADR

Buy

140558

61.75301

USD

61.36000

USD

ADR

Sell

84960

61.75301

USD

61.36000

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	96749	45.72 AUD
Ordinary NPV	CFD	Long	262	24.2715648853435 GBP
Ordinary NPV	CFD	Long	894	24.207586043736 GBP
Ordinary NPV	CFD	Long	10676	24.2272068198258 GBP
Ordinary NPV	CFD	Long	13680	24.3075676148421 GBP
Ordinary NPV	CFD	Long	580	45.82059483 AUD
Ordinary NPV	CFD	Long	4067	24.28240226 GBP
Ordinary NPV	CFD	Long	23527	561.58504697 ZAR
Ordinary NPV	CFD	Long	1	561.81 ZAR
Ordinary NPV	CFD	Long	477	24.255912 GBP
Ordinary NPV	CFD	Long	8	45.81875 AUD
Ordinary NPV	CFD	Long	18103	45.80153 AUD
Ordinary NPV	CFD	Long	35233	45.818622 AUD
Ordinary NPV	CFD	Long	31922	45.83805 AUD
Ordinary NPV	CFD	Long	317	45.804385 AUD
Ordinary NPV	CFD	Long	27778	45.812088 AUD
Ordinary NPV	CFD	Long	24635	45.9514444441445 AUD
Ordinary NPV	CFD	Long	136	45.8234296705882 AUD
Ordinary NPV	CFD	Long	1694	45.82337367 AUD
Ordinary NPV	CFD	Long	50553	45.771019 AUD
Ordinary NPV	CFD	Long	100000	45.860319 AUD
Ordinary NPV	CFD	Long	2132	45.92476548 AUD
Ordinary NPV	CFD	Long	310	45.924774 AUD
Ordinary NPV	CFD	Long	1094	45.92476234 AUD
Ordinary NPV	CFD	Long	459	45.84027 AUD
Ordinary NPV	CFD	Long	4000	45.8256 AUD
Ordinary NPV	CFD	Long	2048	45.750093 AUD
Ordinary NPV	CFD	Long	169724	45.790016 AUD
Ordinary NPV	CFD	Long	44243	45.778982 AUD
Ordinary NPV	CFD	Long	56692	45.821187 AUD
Ordinary NPV	CFD	Long	28	45.7525 AUD
Ordinary NPV	CFD	Long	134681	45.81968 AUD
Ordinary NPV	CFD	Long	223811	45.825126 AUD
Ordinary NPV	CFD	Long	37072	45.725927 AUD
Ordinary NPV	CFD	Long	11292	45.81831164 AUD
Ordinary NPV	CFD	Long	64574	45.850122 AUD
Ordinary NPV	CFD	Long	18316	45.791344 AUD
Ordinary NPV	CFD	Long	1394	24.34 GBP
Ordinary NPV	CFD	Long	112	24.18 GBP
Ordinary NPV	CFD	Long	205	45.85 AUD
Ordinary NPV	CFD	Long	16506	561.96181813 ZAR
Ordinary NPV	CFD	Long	1050	24.36 GBP
Ordinary NPV	CFD	Long	1000	24.14232 GBP
Ordinary NPV	CFD	Long	13594	24.231555 GBP
Ordinary NPV	CFD	Long	31202	45.8035698032177 AUD
Ordinary NPV	CFD	Long	1945	45.8408663662211 AUD
Ordinary NPV	CFD	Long	359	45.8524586726184 AUD
Ordinary NPV	CFD	Long	3429	45.812061 AUD
Ordinary NPV	CFD	Long	3613	45.810638 AUD
Ordinary NPV	CFD	Long	410	45.845781 AUD
Ordinary NPV	CFD	Long	7921	45.818977 AUD
Ordinary NPV	CFD	Long	355	45.832475 AUD
Ordinary NPV	CFD	Long	590	45.785557 AUD
Ordinary NPV	CFD	Long	359	561.7872 ZAR
Ordinary NPV	CFD	Long	4561	560.96815391 ZAR
Ordinary NPV	CFD	Long	6948	561.6505 ZAR
Ordinary NPV	CFD	Long	7754	561.6467 ZAR
Ordinary NPV	CFD	Long	2944	30.813817042583 USD
Ordinary NPV	CFD	Long	1	46.0067793 AUD
Ordinary NPV	CFD	Long	2	45.9725 AUD
Ordinary NPV	CFD	Long	84	45.7721429 AUD
Ordinary NPV	CFD	Long	5754	45.781009 AUD
Ordinary NPV	CFD	Long	71150	45.8065909346451 AUD
Ordinary NPV	CFD	Long	1733	45.8408734492902 AUD
Ordinary NPV	CFD	Long	322	45.852411087764 AUD
Ordinary NPV	CFD	Long	3061	45.812032 AUD
Ordinary NPV	CFD	Long	3221	45.810622 AUD
Ordinary NPV	CFD	Long	7066	45.818976 AUD
Ordinary NPV	CFD	Long	318	45.832486 AUD
Ordinary NPV	CFD	Long	528	45.785467 AUD
Ordinary NPV	CFD	Long	290156	45.828447 AUD
Ordinary NPV	CFD	Long	480	45.802208 AUD
Ordinary NPV	CFD	Long	7110	45.780922 AUD
Ordinary NPV	CFD	Long	85968	45.826088 AUD
Ordinary NPV	CFD	Long	23513	45.808432 AUD
Ordinary NPV	CFD	Long	7080	45.720314 AUD
Ordinary NPV	CFD	Long	2398	45.8054211843203 AUD
Ordinary NPV	CFD	Long	1399	45.8108148677627 AUD
Ordinary NPV	CFD	Short	2944	46.01 AUD
Ordinary NPV	CFD	Short	134681	45.81968 AUD
Ordinary NPV	CFD	Short	4561	560.96815391 ZAR
Ordinary NPV	CFD	Short	1000	24.22 GBP
Ordinary NPV	CFD	Short	51	24.23 GBP
Ordinary NPV	CFD	Short	5524	24.236439 GBP
Ordinary NPV	CFD	Short	23527	561.58504697 ZAR
Ordinary NPV	CFD	Short	16506	561.96181813 ZAR
Ordinary NPV	CFD	Short	1	561.81 ZAR
Ordinary NPV	CFD	Short	102352	45.80567 AUD
Ordinary NPV	CFD	Short	27778	45.812088 AUD
Ordinary NPV	CFD	Short	317	45.804385 AUD
Ordinary NPV	CFD	Short	2132	45.92476548 AUD
Ordinary NPV	CFD	Short	310	45.924774 AUD
Ordinary NPV	CFD	Short	223811	45.825126 AUD
Ordinary NPV	CFD	Short	1094	45.92476234 AUD
Ordinary NPV	CFD	Short	169724	45.790016 AUD
Ordinary NPV	CFD	Short	268	45.8649626865672 AUD
Ordinary NPV	CFD	Short	191	45.8056020942408 AUD
Ordinary NPV	CFD	Short	100000	45.860319 AUD
Ordinary NPV	CFD	Short	11292	45.8183116388363 AUD
Ordinary NPV	CFD	Short	7754	561.6467 ZAR
Ordinary NPV	CFD	Short	6948	561.6505 ZAR
Ordinary NPV	CFD	Short	359	561.787248 ZAR
Ordinary NPV	CFD	Short	33707	24.2090650034999 GBP
Ordinary NPV	CFD	Short	2048	45.750093 AUD
Ordinary NPV	CFD	Short	64574	45.850122 AUD
Ordinary NPV	CFD	Short	4000	45.8256 AUD
Ordinary NPV	CFD	Short	22	24.2611363645455 GBP
Ordinary NPV	CFD	Short	87	24.19400017 GBP
Ordinary NPV	CFD	Short	76	24.20474167 GBP
Ordinary NPV	CFD	Short	8	24.19358307 GBP
Ordinary NPV	CFD	Short	67	24.19475567 GBP
Ordinary NPV	CFD	Short	66	24.19405913 GBP
Ordinary NPV	CFD	Short	54	24.2610185192593 GBP
Ordinary NPV	CFD	Short	52	24.22909601 GBP
Ordinary NPV	CFD	Short	47	24.19391728 GBP
Ordinary NPV	CFD	Short	32	24.2609375025 GBP
Ordinary NPV	CFD	Short	30	24.2618333366667 GBP
Ordinary NPV	CFD	Short	45365	45.8198690620522 AUD
Ordinary NPV	CFD	Short	11327	45.8264659662753 AUD
Ordinary NPV	CFD	Short	44243	45.778982 AUD
Ordinary NPV	CFD	Short	28249	45.719999901377 AUD
Ordinary NPV	CFD	Short	18316	45.7913440363617 AUD
Ordinary NPV	CFD	Short	28	45.7525 AUD
Ordinary NPV	CFD	Short	5754	45.7810094995134 AUD
Ordinary NPV	CFD	Short	37072	45.725927 AUD
Ordinary NPV	CFD	Short	2	45.9725 AUD
Ordinary NPV	CFD	Short	84	45.772143 AUD
Ordinary NPV	CFD	Short	1118	45.785519 AUD
Ordinary NPV	CFD	Short	4360	45.842742 AUD
Ordinary NPV	CFD	Short	14987	45.818976 AUD
Ordinary NPV	CFD	Short	7080	45.720314 AUD
Ordinary NPV	CFD	Short	3797	45.80741 AUD
Ordinary NPV	CFD	Short	410	45.84578 AUD
Ordinary NPV	CFD	Short	68500	45.72 AUD
Ordinary NPV	CFD	Short	7163	45.813968 AUD
Ordinary NPV	CFD	Short	6834	45.810631 AUD
Ordinary NPV	CFD	Short	23513	45.808432 AUD
Ordinary NPV	CFD	Short	24635	45.951444 AUD
Ordinary NPV	CFD	Short	85968	45.826088 AUD
Ordinary NPV	CFD	Short	1694	45.82337367 AUD
Ordinary NPV	CFD	Short	7110	45.780922 AUD
Ordinary NPV	CFD	Short	136	45.823419 AUD
Ordinary NPV	CFD	Short	480	45.802208 AUD
Ordinary NPV	CFD	Short	8	45.81875 AUD
Ordinary NPV	CFD	Short	580	45.82059483 AUD
Ordinary NPV	CFD	Short	205	45.85 AUD
Ordinary NPV	CFD	Short	290156	45.828447 AUD
Ordinary NPV	CFD	Short	18103	45.80153 AUD
Ordinary NPV	CFD	Short	50553	45.771019 AUD
Ordinary NPV	CFD	Short	35233	45.818622 AUD
Ordinary NPV	CFD	Short	31922	45.83805 AUD
ADR	CFD	Short	70	61.3600 USD
ADR	CFD	Short	3444	61.5800 USD
ADR	CFD	Short	12098	61.6350 USD
ADR	CFD	Short	28328	61.6483 USD
ADR	CFD	Short	16853	61.6557 USD
ADR	CFD	Short	7774	61.6569 USD
ADR	CFD	Short	132	61.6836 USD
ADR	CFD	Short	234	61.7031 USD
ADR	CFD	Short	529	61.7151 USD
ADR	CFD	Short	327	61.7173 USD
ADR	CFD	Short	397	61.7256 USD
ADR	CFD	Short	93	61.7530 USD
ADR	CFD	Long	-70	61.3600 USD
ADR	CFD	Long	-3444	61.5800 USD
ADR	CFD	Long	-12098	61.6350 USD
ADR	CFD	Long	-16853	61.6557 USD
ADR	CFD	Long	-7774	61.6569 USD
ADR	CFD	Long	-132	61.6836 USD
ADR	CFD	Long	-234	61.7031 USD
ADR	CFD	Long	-1058	61.7151 USD
ADR	CFD	Long	-327	61.7173 USD
ADR	CFD	Long	-397	61.7256 USD
ADR	CFD	Long	-93	61.7530 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:	21 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

FEREAESFAANLEFA

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