Form 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose relevant securities this form relates:

ANGLO AMERICAN PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

 BHP GROUP LTD

(d)

Date position held/dealing undertaken:

02 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 the offer?

YES: BHP GROUP LTD

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.54945 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

7,544,702

0.62%

18,449,042

1.51%

(2) Cash-settled derivatives:

17,189,924

1.40%

6,025,477

0.49%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

24,734,626

2.02%

24,474,519

2.00%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.54945 ordinary

Purchase

3477602

26.6152 GBP

25.9800 GBP

USD 0.54945 ordinary

Sale

2075637

26.6150 GBP

25.9800 GBP

ADR

Sale

17819

16.5468 USD

16.4700 USD

ADR

Purchase

17819

16.5468 USD

16.4700 USD

USD 0.54945 ordinary

Purchase

13794

30.6271 EUR

30.6271 EUR

USD 0.54945 ordinary

Sale

2700

30.6730 EUR

30.6730 EUR

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

USD 0.54945 ordinary

CFD

Closing Long

372

26.5214 GBP

USD 0.54945 ordinary

CFD

Closing Long

936

26.3700 GBP

USD 0.54945 ordinary

CFD

Closing Long

2,907

26.6150 GBP

USD 0.54945 ordinary

CFD

Closing Long

3,219

26.1229 GBP

USD 0.54945 ordinary

CFD

Closing Long

45,202

26.3340 GBP

USD 0.54945 ordinary

CFD

Closing Long

96,240

26.3646 GBP

USD 0.54945 ordinary

CFD

Closing Long

832,827

26.2314 GBP

USD 0.54945 ordinary

SWAP

Closing Short

575

612.8034 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

10

606.4500 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

31

607.4664 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

121

616.6530 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

191

25.9974 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

230

26.0471 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

437

26.3807 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

454

614.9974 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

543

614.6882 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

548

26.5843 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

844

26.2013 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

891

26.4450 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,318

26.2408 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,366

26.3408 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2,792

26.3404 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

3,349

26.2396 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

3,723

615.8400 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

4,701

616.1397 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

4,710

616.1400 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

4,918

606.6154 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

8,038

26.1742 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

8,313

26.0308 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

8,815

26.1108 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

12,679

605.0519 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

19,044

26.5212 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

28,404

26.0874 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

31,049

610.3036 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

36,115

608.9152 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

41,803

608.1159 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

66,000

26.3962 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

66,491

26.2500 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

94,865

26.6152 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

131,277

26.1444 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

95

26.4323 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

149

26.2175 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

163

26.2801 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

238

26.2209 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

250

26.2840 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

276

26.4457 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

423

26.4415 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

454

614.9974 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

528

26.2567 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

528

26.3682 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

704

26.2667 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

890

26.2240 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,056

26.1935 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,102

26.2616 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,344

26.1994 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,360

26.2243 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,449

26.0779 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,500

25.9974 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,541

616.1400 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

1,541

616.1400 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

1,631

26.2628 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,787

26.4344 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,826

612.7949 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

1,921

26.2826 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,939

26.1940 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

2,265

26.0786 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

2,700

30.6696 EUR

USD 0.54945 ordinary

SWAP

Decreasing Short

3,194

613.9696 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

3,330

607.4009 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

3,344

26.4459 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

3,477

26.2400 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

4,425

608.9032 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

5,667

26.2874 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

6,061

26.2010 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

9,034

26.1738 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

9,388

26.2561 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

10,449

26.0629 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

11,110

611.7572 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

12,679

604.8855 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

14,331

26.2214 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

15,867

26.0897 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

20,000

30.4550 EUR

USD 0.54945 ordinary

SWAP

Decreasing Short

42,933

26.6139 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

50,104

26.5902 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

79,289

610.3652 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

81,808

26.4631 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

120,588

612.7457 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

127,122

26.6131 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

9

26.1461 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

9

26.0500 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

10

606.4500 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

31

607.4664 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

121

616.6530 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

275

26.0966 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

296

613.2420 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

314

26.1992 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

478

605.0000 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

543

614.6882 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

876

26.1956 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,249

26.2645 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

2,083

26.2801 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

3,343

26.6148 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

3,723

615.8400 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

4,701

616.1397 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

4,710

616.1400 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

4,918

606.6154 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

10,221

26.4451 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

13,333

26.4820 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

26,069

26.3041 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

31,049

610.3036 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

36,115

608.9152 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

37,231

26.4586 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

41,803

608.1159 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

62,917

26.6131 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

117,504

26.2717 GBP

USD 0.54945 ordinary

CFD

Increasing Short

296

613.3616 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

478

605.1663 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

575

612.8034 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

1,541

616.1400 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

1,541

616.1400 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

1,826

612.7949 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

3,194

613.9696 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

3,330

607.4009 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

4,425

608.9032 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

11,110

611.7572 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

13,794

30.6305 EUR

USD 0.54945 ordinary

SWAP

Increasing Short

21,933

26.2308 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

79,289

610.5484 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

120,588

612.9295 ZAR

USD 0.54945 ordinary

CFD

Opening Short

3

26.6166 GBP

USD 0.54945 ordinary

CFD

Opening Short

1,271

25.9942 GBP

USD 0.54945 ordinary

CFD

Opening Short

2,057

26.2771 GBP

USD 0.54945 ordinary

CFD

Opening Short

9,791

26.4034 GBP

USD 0.54945 ordinary

CFD

Opening Short

33,827

26.2786 GBP

USD 0.54945 ordinary

CFD

Opening Short

40,000

26.0544 GBP

USD 0.54945 ordinary

CFD

Opening Short

55,173

26.2843 GBP

USD 0.54945 ordinary

CFD

Opening Short

2,500,000

26.4450 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

03 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213