UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American plc
17 Maio 2024 - 7:27AM
RNS Regulatory News
RNS Number : 9320O
UBS AG (EPT)
17 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
|
Anglo American plc
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited connected to UBS
|
|
(d) Date dealing
undertaken:
|
16 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"
|
YES
|
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
|
|
USD 0.54945
ordinary
|
Buy
|
961,060
|
26.35766
GBP
|
26.01876
GBP
|
|
USD 0.54945
ordinary
|
Sell
|
620,838
|
26.48965
GBP
|
26.03000
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
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6031
|
26.2261
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2779
|
26.2889484
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.205
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.22
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.245
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.255
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.265
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.275
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
5
|
26.16
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
26.235
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
66
|
26.204545
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
300
|
26.28
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
18754
|
26.2899933347563
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1000
|
26.08272
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3960
|
26.29
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
34
|
26.229265
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2175
|
26.203802
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
485
|
26.260351
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
33034
|
604.6554901
ZAR
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
4
|
26.270008
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10
|
26.276112
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
53
|
26.283879
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1247
|
26.258412
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
301
|
26.261807
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
804
|
26.2895
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
322
|
26.261133
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
21
|
26.307782
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
203
|
26.24112
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
11
|
26.2625754818182
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
17767
|
26.2473050004998
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
12458
|
26.287371
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
36450
|
604.37307874
ZAR
|
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.03
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
153156
|
26.18762824
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
33034
|
604.6554901
ZAR
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
90130
|
26.29186503
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
45000
|
26.24628199
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
12497
|
26.29
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
30155
|
26.059845
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.285
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.325
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
607
|
26.28
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
88
|
26.255
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
52
|
26.14
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.155
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
609
|
26.16
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.215
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.235
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.25
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.27
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
15
|
26.210667
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
81
|
26.2633950617284
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
164
|
26.197560977561
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
8894
|
26.20619322
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
133
|
26.17783835
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
28669
|
26.28520327
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2299
|
26.25192527
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
3797
|
26.2358954416566
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2350
|
26.2131170202553
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
11161
|
26.23887921
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1804
|
26.2181097535754
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2761
|
26.2221142719377
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
456
|
26.165
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
258
|
26.225
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
25633
|
26.255879
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
375
|
26.13
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
236
|
26.15
GBP
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
36450
|
604.37307874
ZAR
|
|
USD
0.54945 ordinary
|
CFD
|
Short
|
19236
|
26.25598253
GBP
|
(c) Stock-settled
derivative transactions (including options)
(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:
|
17 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 monitoring@disclosure.org.uk
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.
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