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  5. Form 8.5 (EPT/RI) - Anglo American Plc

Pin to quick picksAnglo American Regulatory News (AAL)

Anglo American Information

Share Price Information for Anglo American (AAL)

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Share Price: 2,464.00
Bid: 2,464.00
Ask: 2,465.00
Change: -16.00 (-0.65%)
Spread: 1.00 (0.041%)
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Prev. Close: 2,480.00
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Form 8.5 (EPT/RI) - Anglo American Plc

14 May 2024 11:37

RNS Number : 3772O
UBS AG (EPT)
14 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:

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

 

1218131

28.09000

GBP

27.07000 GBP

USD 0.54945 ordinary

Sell

 

955254

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

 

(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:

14 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
 
 
FERAIMMTMTJBBII
12345678910
Date   Source Headline
30th May 202410:25 amRNSForm 8.3 - Anglo American PLC
30th May 202410:15 amRNSForm 8.5 (EPT/RI)-Anglo American plc
30th May 202410:12 amRNSForm 8.5 (EPT/RI)-Anglo American plc
30th May 202410:10 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
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30th May 20249:11 amRNSForm 8.5 (EPT/NON-RI)
29th May 20245:24 pmRNSAnglo American response to Rule 2.8 announcement
29th May 20245:16 pmRNSForm 8.5 (EPT/RI)-Replacement of Anglo American
29th May 20244:55 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
29th May 20244:19 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
29th May 20244:15 pmRNSStatement regarding proposal for Anglo American
29th May 20244:14 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
29th May 20244:05 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
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29th May 20242:57 pmRNSForm 8.3 - Anglo American plc
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29th May 20241:56 pmRNSForm 8.3 - Anglo American plc
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29th May 202411:50 amRNSForm 8.3 - Anglo American PLC
29th May 202411:29 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
29th May 202411:22 amRNSForm 8.5 (EPT/RI) - Anglo American PLC
29th May 202410:47 amPRNForm 8.3 - Anglo American Plc
29th May 202410:43 amRNSForm 8.5 (EPT/NON-RI)- Anglo American plc
29th May 202410:24 amRNSForm 8.5 (EPT/RI) - Amendment
29th May 202410:16 amRNSAnglo American response to BHP announcement
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29th May 20249:00 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
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29th May 20247:07 amRNSUpdate on BHP offer for Anglo American
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12345678910

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