UBS AG (EPT) Form 8.5 (EPT/RI) - Anglo American plc Amendment
2024年5月17日 - 7:25PM
RNS Regulatory News
RNS Number : 9316O
UBS AG (EPT)
17 May 2024
This announcement
replaces the previous RNS announcement 3772O released at 11:37 on
the 14th 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 connected to UBS
|
(d) Date dealing
undertaken:
|
13 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
|
1220131
|
28.09000
GBP
|
27.07000
GBP
|
USD 0.54945
ordinary
|
Sell
|
957254
|
28.01000
GBP
|
26.98000
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
|
65712
|
27.07
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8145
|
27.60446654
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2345
|
27.5766226
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
20000
|
27.3454155
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19
|
27.528232
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
8
|
27.514884
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
155
|
27.51501
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1
|
27.525229
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.425
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.445
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.465
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.495
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.61
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.62
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
500
|
27.765
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.82
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.995
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
37
|
27.75
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
34
|
27.235
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
161
|
27.36
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
175
|
27.81285233
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
144
|
27.829236
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
88
|
27.33
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
266
|
27.645
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
26.985
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.125
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
44
|
27.395
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
752
|
27.56
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6228
|
27.6464677650209
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
6473
|
27.13236785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
3164
|
27.598802
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
269
|
27.0689172
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
9364
|
27.5651
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
652
|
27.5675
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
224
|
27.72
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
424
|
27.745
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
10736
|
27.705345
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
151
|
27.64
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
743
|
27.488647
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
36000
|
27.53355153
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
14554
|
27.36208745
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1243
|
27.4436689969027
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
877
|
27.465217001699
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2877
|
27.395478
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
732
|
27.069486
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
252
|
27.470937
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
228
|
27.490385
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
151
|
27.4687178301325
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
68
|
27.405408
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
19
|
27.651972
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
350
|
27.1962386495714
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
174
|
27.8575
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
166
|
27.7717168674699
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
578
|
27.84586568
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
1085
|
27.7485898590323
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
240
|
27.5275
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
150
|
27.515
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
352
|
27.5875
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
258
|
27.58
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1155
|
27.662777
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
197817
|
27.07
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
87172
|
27.36811
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1150
|
27.71568696
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
20000
|
27.433799
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
6050
|
27.6255273419
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
13
|
27.86403262
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
21
|
28.09
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
449
|
27.524254
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
40
|
27.22725
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.185
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.5
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.705
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.74
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.8
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.83
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.835
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.87
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.875
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44
|
27.885
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
7818
|
27.5244144942722
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
644
|
27.81164208
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
4792
|
27.1571974124687
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
78443
|
27.1567525431447
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
234
|
27.857521
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
44442
|
27.206389
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
36000
|
27.97583333
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
8177
|
27.56525625
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
20985
|
27.48689542
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
26861
|
27.0769396147381
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
1304
|
27.19034893
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
37
|
27.1671621621622
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
928
|
27.2447952613362
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
220
|
27.6398636363636
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
8228
|
27.5821208073748
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
14600
|
27.723033
GBP
|
USD
0.54945 ordinary
|
CFD
|
Long
|
2000
|
28.00
GBP
|
USD
0.54945 ordinary
|
CFD
|
Short
|
2000
|
28.00
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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