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  2. Share Prices
  3. Anglo American Share Price
  4. Anglo American Share Regulatory News
  5. Form 8.5 (EPT/RI) - Anglo American - Amendment

Pin to quick picksAnglo American Regulatory News (AAL)

Anglo American Information

Share Price Information for Anglo American (AAL)

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3,584.00    6.00 (0.17%)
Bid:
3,583.00
Ask:
3,585.00
Spread: 2.00 (0.056%)
Market Cap: £38.40b
AAL Live PriceLast checked at - London Stock Exchange

Intraday Anglo American Share Chart

Form 8.5 (EPT/RI) - Anglo American - Amendment

1 May 2024 11:53

RNS Number : 8450M
UBS AG (EPT)
01 May 2024
 

This announcement replaces the previous RNS announcement 6207M released at 11:28 on the 30th April 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:

29 April 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 Limited

 

 

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

 

1376157

27.50137

GBP

21.40848 GBP

USD 0.54945 ordinary

Sell

 

1289422

27.50000

GBP

21.40859 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

22297

27.06273 GBP

USD 0.54945 ordinary

CFD

 

Long

451

633.536388 ZAR

USD 0.54945 ordinary

CFD

 

Long

12

629.717022 ZAR

USD 0.54945 ordinary

CFD

 

Long

5000

27.173838 GBP

USD 0.54945 ordinary

CFD

 

Long

800

27.0756877064 GBP

USD 0.54945 ordinary

CFD

 

Long

1032

26.99865 GBP

USD 0.54945 ordinary

CFD

 

Long

9570

27.498625 GBP

USD 0.54945 ordinary

CFD

 

Long

1876

26.9423400852878 GBP

USD 0.54945 ordinary

CFD

 

Long

1500

27.0 GBP

USD 0.54945 ordinary

CFD

 

Long

854

27.00097775 GBP

USD 0.54945 ordinary

CFD

 

Long

2054

27.1871129544499 GBP

USD 0.54945 ordinary

CFD

 

Long

1004

26.801145 GBP

USD 0.54945 ordinary

CFD

 

Long

1105

26.88828054 GBP

USD 0.54945 ordinary

CFD

 

Long

12308

27.338666 GBP

USD 0.54945 ordinary

CFD

 

Long

6850

27.4989 GBP

USD 0.54945 ordinary

CFD

 

Long

284

27.17481746 GBP

USD 0.54945 ordinary

CFD

 

Long

26748

27.1764579958001 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.785 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.825 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.85 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.355 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.39 GBP

USD 0.54945 ordinary

CFD

 

Long

22

27.41 GBP

USD 0.54945 ordinary

CFD

 

Long

17

26.875 GBP

USD 0.54945 ordinary

CFD

 

Long

88

26.99 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.935 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.955 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.97 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.21 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.26 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.275 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.28 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.325 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.35 GBP

USD 0.54945 ordinary

CFD

 

Long

15442

27.47985947 GBP

USD 0.54945 ordinary

CFD

 

Long

17360

27.3072610142771 GBP

USD 0.54945 ordinary

CFD

 

Long

223

27.5 GBP

USD 0.54945 ordinary

CFD

 

Long

10712

27.229729 GBP

USD 0.54945 ordinary

CFD

 

Long

19599

27.32544862 GBP

USD 0.54945 ordinary

CFD

 

Long

6573

26.8656279432223 GBP

USD 0.54945 ordinary

CFD

 

Long

5523

26.9462524536339 GBP

USD 0.54945 ordinary

CFD

 

Long

30556

27.3930822097133 GBP

USD 0.54945 ordinary

CFD

 

Long

34784

27.1373252069917 GBP

USD 0.54945 ordinary

CFD

 

Long

683

27.4980819912152 GBP

USD 0.54945 ordinary

CFD

 

Long

1141

27.3913847502191 GBP

USD 0.54945 ordinary

CFD

 

Long

15

26.915 GBP

USD 0.54945 ordinary

CFD

 

Long

11895

26.801146 GBP

USD 0.54945 ordinary

CFD

 

Long

13105

26.88827776 GBP

USD 0.54945 ordinary

CFD

 

Long

1778

27.187539 GBP

USD 0.54945 ordinary

CFD

 

Long

250

27.04810239 GBP

USD 0.54945 ordinary

CFD

 

Long

25

27.260563 GBP

USD 0.54945 ordinary

CFD

 

Long

20

27.158504 GBP

USD 0.54945 ordinary

CFD

 

Long

9

27.11688 GBP

USD 0.54945 ordinary

CFD

 

Long

14

27.243451 GBP

USD 0.54945 ordinary

CFD

 

Long

11

27.068165 GBP

USD 0.54945 ordinary

CFD

 

Long

5

26.998465 GBP

USD 0.54945 ordinary

CFD

 

Long

48

27.207753 GBP

USD 0.54945 ordinary

CFD

 

Short

683

27.14316252 GBP

USD 0.54945 ordinary

CFD

 

Short

166714

27.5 GBP

USD 0.54945 ordinary

CFD

 

Short

2903

26.37604203 GBP

USD 0.54945 ordinary

CFD

 

Short

100405

33.7812618 USD

USD 0.54945 ordinary

CFD

 

Short

40000

27.0773 GBP

USD 0.54945 ordinary

CFD

 

Short

794

26.75 GBP

USD 0.54945 ordinary

CFD

 

Short

1341

27.501375 GBP

USD 0.54945 ordinary

CFD

 

Short

2060

34.2578058252427 USD

USD 0.54945 ordinary

CFD

 

Short

1753

27.0618739351169 GBP

USD 0.54945 ordinary

CFD

 

Short

13587

27.4286619567587 GBP

USD 0.54945 ordinary

CFD

 

Short

6564

27.09384826 GBP

USD 0.54945 ordinary

CFD

 

Short

8205

27.1560049343327 GBP

USD 0.54945 ordinary

CFD

 

Short

681

26.9601358324523 GBP

USD 0.54945 ordinary

CFD

 

Short

4305

27.341898 GBP

USD 0.54945 ordinary

CFD

 

Short

64

27.164414 GBP

USD 0.54945 ordinary

CFD

 

Short

14200

26.974124 GBP

USD 0.54945 ordinary

CFD

 

Short

24

26.86091499 GBP

USD 0.54945 ordinary

CFD

 

Short

108

26.882688 GBP

USD 0.54945 ordinary

CFD

 

Short

27787

27.1943972 GBP

USD 0.54945 ordinary

CFD

 

Short

12

629.717 ZAR

USD 0.54945 ordinary

CFD

 

Short

451

633.5364 ZAR

USD 0.54945 ordinary

CFD

 

Short

52

27.3830983 GBP

USD 0.54945 ordinary

CFD

 

Short

325

26.979246 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.855 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.86 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.9 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.935 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.95 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.03 GBP

USD 0.54945 ordinary

CFD

 

Short

772

27.083316 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.32 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.06 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.33 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.38 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.42 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.465 GBP

USD 0.54945 ordinary

CFD

 

Short

4431

27.0314951481313 GBP

USD 0.54945 ordinary

CFD

 

Short

1648

27.1545358014927 GBP

USD 0.54945 ordinary

CFD

 

Short

278058

24.81259 GBP

USD 0.54945 ordinary

CFD

 

Long

278058

24.81259 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:

01 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.

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 rns@lseg.com 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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