UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American plc Amendment
17 Maggio 2024 - 12:27PM
RNS Regulatory News
RNS Number : 9319O
UBS AG (EPT)
17 May 2024
This announcement
replaces the previous RNS announcement 7504O released at 11:59 on
the 16th 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
|
Anglo American plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
BHP Group Limited
|
(d) Date dealing
undertaken:
|
15 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, BHP
Group
|
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
|
690041
|
30.76000
EUR
|
25.92750
GBP
|
USD 0.54945
ordinary
|
Sell
|
561800
|
26.48000
GBP
|
25.92000
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
|
44
|
26.415
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
27
|
25.95
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
23
|
26.235
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.43
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
869
|
26.284525
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.005
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.09
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.15
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.18
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.185
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.19
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1178
|
26.23
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
76784
|
26.25
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.265
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.335
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.34
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.39
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3724
|
26.152558405188
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1900
|
26.1897131565474
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3678
|
26.2101131066205
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
642
|
26.2401869129907
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8384
|
26.24895
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1216
|
26.21837028
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2929023
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.405
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2746
|
26.206265
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
42872
|
607.07271179
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Long
|
118
|
26.269371
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
996
|
26.353911
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
267
|
26.303264
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
256
|
26.363654
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
53
|
26.3274162324528
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8
|
26.389736
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8
|
25.987401
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
35872
|
606.77041592
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Long
|
100
|
26.025
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
305
|
26.275
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
560
|
26.10808
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2558
|
26.105
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
189
|
26.065
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
473
|
26.11
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
186
|
26.3
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9670
|
26.188316
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
42
|
26.4
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10565
|
26.224956
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
275
|
26.17301818
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
448
|
26.242132
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.01
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.21
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.23
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.275
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.3
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.305
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.31
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
54
|
26.375
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.405
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
26.425
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4236
|
26.25
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
576
|
26.2899826374653
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
7300
|
26.2710928050479
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1142
|
26.1995621694396
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
555
|
26.20937388
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
13911
|
26.190469
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2584
|
26.14811146
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1174
|
26.09971465
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
7220
|
26.1827451531053
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
12253
|
26.1775314146723
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4725
|
26.16834709
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2973
|
26.1364497151665
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
15800
|
26.239046
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10302
|
26.21852334
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2744
|
26.35420638
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1744
|
26.26635321
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
91000
|
26.22059276
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
468
|
26.249615
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2929023
|
26.48
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
8750
|
26.3998930321
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
730
|
26.44280822
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
35872
|
606.77041592
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Short
|
42872
|
607.07271179
ZAR
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1080
|
26.1759584284722
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10
|
26.258
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
10
|
26.335
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
779
|
26.2
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
332
|
26.325
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
54
|
26.235
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
368
|
26.18
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
167
|
26.32
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
373
|
26.300402
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
33262
|
26.23922133
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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END
FERARMMTMTTBBAI
Grafico Azioni Anglo American (LSE:AAL)
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