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  2. Share Prices
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  4. Anglo American Share Regulatory News
  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: 2,703.50
Bid: 2,702.00
Ask: 2,703.50
Change: 16.50 (0.61%)
Spread: 1.50 (0.056%)
Open: 2,662.50
High: 2,733.50
Low: 2,560.00
Prev. Close: 2,687.00
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Form 8.5 (EPT/RI) - Anglo American Plc

1 May 2024 11:33

RNS Number : 8389M
UBS AG (EPT)
01 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:

30 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

 

956415

28.90251 GBP

21.40849 GBP

USD 0.54945 ordinary

Sell

 

1006770

28.90251 GBP

21.40849 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

265961

26.34 GBP

USD 0.54945 ordinary

CFD

 

Long

1422

26.648984 GBP

USD 0.54945 ordinary

CFD

 

Long

4755

27.451091 GBP

USD 0.54945 ordinary

CFD

 

Long

285

26.91240313 GBP

USD 0.54945 ordinary

CFD

 

Long

263

26.87093518 GBP

USD 0.54945 ordinary

CFD

 

Long

85

27.45422532 GBP

USD 0.54945 ordinary

CFD

 

Long

26

26.93784569 GBP

USD 0.54945 ordinary

CFD

 

Long

5

27.13118604 GBP

USD 0.54945 ordinary

CFD

 

Long

1231

26.3389464 GBP

USD 0.54945 ordinary

CFD

 

Long

73

27.46650475 GBP

USD 0.54945 ordinary

CFD

 

Long

25

26.86938774 GBP

USD 0.54945 ordinary

CFD

 

Long

3

26.9089236 GBP

USD 0.54945 ordinary

CFD

 

Long

233

26.8300973060515 GBP

USD 0.54945 ordinary

CFD

 

Long

22

26.85476252 GBP

USD 0.54945 ordinary

CFD

 

Long

68

26.90325036 GBP

USD 0.54945 ordinary

CFD

 

Long

1211

26.89065224 GBP

USD 0.54945 ordinary

CFD

 

Long

949

26.9120653326133 GBP

USD 0.54945 ordinary

CFD

 

Long

158

26.89814873 GBP

USD 0.54945 ordinary

CFD

 

Long

809

26.84058972 GBP

USD 0.54945 ordinary

CFD

 

Long

157

26.8983268 GBP

USD 0.54945 ordinary

CFD

 

Long

65

26.8496952 GBP

USD 0.54945 ordinary

CFD

 

Long

17

27.50255725 GBP

USD 0.54945 ordinary

CFD

 

Long

743

26.86530647 GBP

USD 0.54945 ordinary

CFD

 

Long

53

27.45442065 GBP

USD 0.54945 ordinary

CFD

 

Long

52

27.44296871 GBP

USD 0.54945 ordinary

CFD

 

Long

20

27.44460323 GBP

USD 0.54945 ordinary

CFD

 

Long

681

26.90438893 GBP

USD 0.54945 ordinary

CFD

 

Long

132

27.5027355 GBP

USD 0.54945 ordinary

CFD

 

Long

575

26.9119565182609 GBP

USD 0.54945 ordinary

CFD

 

Long

477

26.86217367 GBP

USD 0.54945 ordinary

CFD

 

Long

107

26.9159093 GBP

USD 0.54945 ordinary

CFD

 

Long

45

27.46645376 GBP

USD 0.54945 ordinary

CFD

 

Long

295

27.20267542 GBP

USD 0.54945 ordinary

CFD

 

Long

105

26.85083069 GBP

USD 0.54945 ordinary

CFD

 

Long

41

26.96217892 GBP

USD 0.54945 ordinary

CFD

 

Long

295

26.8621475 GBP

USD 0.54945 ordinary

CFD

 

Long

92

26.9107880415217 GBP

USD 0.54945 ordinary

CFD

 

Long

39

26.89034711 GBP

USD 0.54945 ordinary

CFD

 

Long

27

27.50260082 GBP

USD 0.54945 ordinary

CFD

 

Long

8024

26.461261 GBP

USD 0.54945 ordinary

CFD

 

Long

6307

26.5771 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.295 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.3 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.52 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.6 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.615 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.725 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.835 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.9 GBP

USD 0.54945 ordinary

CFD

 

Long

44

26.87 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.03 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.305 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.355 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.375 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.53 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.58 GBP

USD 0.54945 ordinary

CFD

 

Long

44

27.77 GBP

USD 0.54945 ordinary

CFD

 

Long

9046

26.6055116939178 GBP

USD 0.54945 ordinary

CFD

 

Long

2329

26.35760627 GBP

USD 0.54945 ordinary

CFD

 

Long

8072

26.679325 GBP

USD 0.54945 ordinary

CFD

 

Long

400

26.856625 GBP

USD 0.54945 ordinary

CFD

 

Long

274

27.1594160616788 GBP

USD 0.54945 ordinary

CFD

 

Long

1810

26.7574530392541 GBP

USD 0.54945 ordinary

CFD

 

Long

870

26.33778634 GBP

USD 0.54945 ordinary

CFD

 

Long

2173

26.338684 GBP

USD 0.54945 ordinary

CFD

 

Long

15004

26.39598459 GBP

USD 0.54945 ordinary

CFD

 

Long

14939

26.63483625 GBP

USD 0.54945 ordinary

CFD

 

Long

41

27.747225 GBP

USD 0.54945 ordinary

CFD

 

Long

3347

26.3395 GBP

USD 0.54945 ordinary

CFD

 

Long

1384

26.457254 GBP

USD 0.54945 ordinary

CFD

 

Long

892

26.402293 GBP

USD 0.54945 ordinary

CFD

 

Long

841

26.414211 GBP

USD 0.54945 ordinary

CFD

 

Long

583

26.409192 GBP

USD 0.54945 ordinary

CFD

 

Long

564

26.5569200456028 GBP

USD 0.54945 ordinary

CFD

 

Long

530

26.565524 GBP

USD 0.54945 ordinary

CFD

 

Long

403

26.537841 GBP

USD 0.54945 ordinary

CFD

 

Long

64

26.52024 GBP

USD 0.54945 ordinary

CFD

 

Long

2

26.290694 GBP

USD 0.54945 ordinary

CFD

 

Long

1

26.872313 GBP

USD 0.54945 ordinary

CFD

 

Long

6223

26.513789 GBP

USD 0.54945 ordinary

CFD

 

Long

2

26.385 GBP

USD 0.54945 ordinary

CFD

 

Long

88

26.35 GBP

USD 0.54945 ordinary

CFD

 

Long

66

26.595 GBP

USD 0.54945 ordinary

CFD

 

Short

47951

26.34 GBP

USD 0.54945 ordinary

CFD

 

Short

352

27.299375 GBP

USD 0.54945 ordinary

CFD

 

Short

4064

26.40201772 GBP

USD 0.54945 ordinary

CFD

 

Short

91166

26.27391362 GBP

USD 0.54945 ordinary

CFD

 

Short

4755

27.13732189 GBP

USD 0.54945 ordinary

CFD

 

Short

37560

33.27216134 USD

USD 0.54945 ordinary

CFD

 

Short

10000

26.359659 GBP

USD 0.54945 ordinary

CFD

 

Short

13700

26.822728 GBP

USD 0.54945 ordinary

CFD

 

Short

73

27.1308139 GBP

USD 0.54945 ordinary

CFD

 

Short

174

27.1435857 GBP

USD 0.54945 ordinary

CFD

 

Short

18

27.1066263 GBP

USD 0.54945 ordinary

CFD

 

Short

1357

27.12770629 GBP

USD 0.54945 ordinary

CFD

 

Short

1329

27.12485247 GBP

USD 0.54945 ordinary

CFD

 

Short

65

26.5910636 GBP

USD 0.54945 ordinary

CFD

 

Short

28

26.89071429 GBP

USD 0.54945 ordinary

CFD

 

Short

125

26.8884 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.28 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.33 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.455 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.57 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.595 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.605 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.625 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.75 GBP

USD 0.54945 ordinary

CFD

 

Short

44

26.895 GBP

USD 0.54945 ordinary

CFD

 

Short

44

27.14 GBP

USD 0.54945 ordinary

CFD

 

Short

2

26.37 GBP

USD 0.54945 ordinary

CFD

 

Short

16249

26.581417320416 GBP

USD 0.54945 ordinary

CFD

 

Short

2238

26.8539600099821 GBP

USD 0.54945 ordinary

CFD

 

Short

118

27.12552966 GBP

USD 0.54945 ordinary

CFD

 

Short

415

26.568482 GBP

USD 0.54945 ordinary

CFD

 

Short

18360

26.4045520164706 GBP

USD 0.54945 ordinary

CFD

 

Short

500

26.37238 GBP

USD 0.54945 ordinary

CFD

 

Short

9481

26.79344426 GBP

USD 0.54945 ordinary

CFD

 

Short

958

26.48020877 GBP

USD 0.54945 ordinary

CFD

 

Short

2550

26.9507977606 GBP

USD 0.54945 ordinary

CFD

 

Short

11623

26.341317 GBP

USD 0.54945 ordinary

CFD

 

Short

1101

27.401371 GBP

USD 0.54945 ordinary

CFD

 

Short

922

26.5092218 GBP

USD 0.54945 ordinary

CFD

 

Short

88

26.56286044 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
 
 
FERABMMTMTJMBTI
12345678910
Date   Source Headline
22nd May 20243:03 pmRNSForm 8.3 - Anglo American plc
22nd May 20243:03 pmRNSForm 8.3 - [Anglo American Plc]
22nd May 20242:59 pmRNSForm 8.3 - BHP Group Limited
22nd May 20242:48 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
22nd May 20242:36 pmRNSForm 8.3 - Anglo American PLC
22nd May 20242:31 pmRNSForm 8.3 - Anglo American plc
22nd May 20242:31 pmRNSAnglo American rejects further BHP proposal
22nd May 20242:28 pmRNSForm 8.3 - Anglo American Plc
22nd May 20242:24 pmRNSForm 8.3 - Anglo American Plc
22nd May 20242:20 pmRNSIncreased and Final Offer Ratio for Anglo American
22nd May 20242:15 pmRNSAnglo American rejects further BHP proposal
22nd May 20242:11 pmRNSForm 8.3 - BHP GROUP LTD
22nd May 20242:09 pmRNSForm 8.3 - ANGLO AMERICAN PLC
22nd May 20241:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: Anglo American plc
22nd May 20241:45 pmGNWInvesco Ltd: Form 8.3 - Anglo American PLC
22nd May 20241:36 pmRNSForm 8.3 - Anglo American plc
22nd May 202411:53 amRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
22nd May 202411:44 amRNSForm 8.5 (EPT/NON-RI) - Anglo American Plc
22nd May 202411:41 amRNSForm 8.5 (EPT/RI) - ANGLO AMERICAN
22nd May 202411:32 amRNSForm 8.5 (EPT/RI) - Anglo American Plc
22nd May 202411:19 amPRNForm 8.3 - Anglo American Plc
22nd May 202411:03 amRNSForm 8.5 (EPT/NON-RI)
22nd May 202410:36 amRNSForm 8.3 - Anglo American plc
22nd May 202410:20 amRNSForm 8.5 (EPT/RI)-Anglo American plc
22nd May 202410:17 amRNSForm 8.5 (EPT/RI)-Anglo American plc
22nd May 202410:15 amPRNForm 8.3 - Anglo American plc
22nd May 202410:07 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
22nd May 202410:02 amRNSForm 8.5 (EPT/NON-RI)- Anglo American plc
22nd May 20249:53 amRNSForm 8.3 - Anglo American Plc
22nd May 20249:11 amRNSForm 8.3 - Anglo American PLC
22nd May 20248:50 amRNSForm 8.5 (EPT/RI)
22nd May 20247:55 amRNSForm 8.3 - BHP Group Limited
21st May 20243:20 pmRNSForm 8.3 - Anglo American plc
21st May 20243:17 pmRNSForm 8.3 - Anglo American Plc
21st May 20242:56 pmRNSForm 8.3 - Anglo American Plc
21st May 20242:55 pmRNSForm 8.3 - Anglo American plc
21st May 20242:36 pmRNSForm 8.3 - Anglo American plc
21st May 20242:30 pmRNSForm 8.3 - BHP Group Limited
21st May 20242:25 pmRNSForm 8.5 (EPT/NON-RI) - Anglo American
21st May 20242:24 pmRNSForm 8.3 - Anglo American plc
21st May 20242:19 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
21st May 20242:08 pmRNSForm 8.3 - BHP GROUP LTD
21st May 20242:08 pmGNWInvesco Ltd: Form 8.3 - Anglo American PLC
21st May 20241:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Anglo American plc
21st May 20241:34 pmRNSForm 8.3 - Anglo American PLC
21st May 20241:22 pmRNSForm 8.3 - Anglo American PLC
21st May 20241:15 pmRNSForm 8.3 - ANGLO AMERICAN PLC
21st May 202412:16 pmRNSForm 8.5 (EPT/NON-RI)
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
21st May 202411:49 amRNSForm 8.3 - Anglo American Plc
12345678910

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