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:

21 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:

5,405,500

0.44%

19,307,998

1.58%

(2) Cash-settled derivatives:

19,282,186

1.57%

5,092,871

0.42%

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

0

0.00%

0

0.00%

TOTAL: 

24,687,686

2.01%

24,400,869

1.99%

(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

846424

26.9250 GBP

26.5350 GBP

USD 0.54945 ordinary

Sale

1715

31.5582 EUR

31.2721 EUR

USD 0.54945 ordinary

Sale

3232350

26.9250 GBP

26.5350 GBP

USD 0.54945 ordinary

Purchase

1262

31.2235 EUR

31.1748 EUR

ADR

Sale

33080

17.1471 USD

17.1040 USD

ADR

Purchase

33080

17.1471 USD

17.1041 USD

(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

SWAP

Closing Short

212

26.6077 GBP

USD 0.54945 ordinary

SWAP

Closing Short

346

26.5501 GBP

USD 0.54945 ordinary

SWAP

Closing Short

464

26.6055 GBP

USD 0.54945 ordinary

SWAP

Closing Short

1,359

26.7500 GBP

USD 0.54945 ordinary

SWAP

Closing Short

2,732

26.5945 GBP

USD 0.54945 ordinary

SWAP

Closing Short

3,557

26.8702 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5

618.7200 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

18

26.8900 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

21

26.8123 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

36

620.4700 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

64

26.8693 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

98

26.9000 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

120

26.5875 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

148

26.8350 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

174

26.8108 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

466

26.9050 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

467

26.7643 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

555

26.6611 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

641

26.6787 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

643

26.7272 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

868

26.7566 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,665

26.7276 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

2,237

26.8706 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2,850

615.4763 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

2,988

616.1907 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

5,129

26.7493 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,264

26.7315 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

5,991

26.8700 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

7,700

615.9706 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

8,029

618.5455 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

9,168

615.8491 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

9,467

615.7600 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

10,183

26.7799 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

10,188

618.4450 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

10,293

26.6901 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

12,757

615.8979 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

14,572

26.7802 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

17,039

26.7247 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

83,156

26.7926 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

92,347

26.7539 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

172,703

26.7767 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

307

26.8063 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

323

615.9329 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

1,705

26.8140 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

1,705

31.5547 EUR

USD 0.54945 ordinary

CFD

Decreasing Short

2,988

616.0212 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

6,379

616.3829 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

6,591

615.7600 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

6,591

615.7600 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

9,875

615.8370 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

238,282

616.8523 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

3

26.7500 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

5

618.7200 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

35

26.5850 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

36

620.4700 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

75

26.8097 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

398

615.9043 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

521

26.6358 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

562

26.7094 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

791

620.1030 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

1,795

26.6793 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

2,619

26.8633 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

2,818

26.8619 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

2,850

615.4763 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

3,506

26.8130 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

5,482

26.7998 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

7,000

26.6931 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

7,700

615.9706 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

7,961

26.8246 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

8,029

618.5455 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

9,168

615.8491 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

9,467

615.7600 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

10,188

618.4450 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

12,757

615.8979 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

14,796

26.8330 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

14,864

26.8387 GBP

USD 0.54945 ordinary

CFD

Increasing Long

15,187

26.8700 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

16,203

26.8435 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

21,700

26.7789 GBP

USD 0.54945 ordinary

CFD

Increasing Long

36,209

26.6644 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

47,789

26.7640 GBP

USD 0.54945 ordinary

CFD

Increasing Long

2,500,000

26.5550 GBP

USD 0.54945 ordinary

CFD

Increasing Short

57

31.2156 EUR

USD 0.54945 ordinary

SWAP

Increasing Short

63

26.8221 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

323

615.9329 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

398

616.1507 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

791

620.2735 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

1,195

31.1782 EUR

USD 0.54945 ordinary

CFD

Increasing Short

6,379

616.5678 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

6,591

615.7600 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

6,591

615.7600 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

9,875

615.8370 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

12,459

26.7264 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

238,282

617.0374 ZAR

USD 0.54945 ordinary

SWAP

Opening Long

4,174

26.8261 GBP

USD 0.54945 ordinary

SWAP

Opening Long

8,417

26.8345 GBP

USD 0.54945 ordinary

SWAP

Opening Long

9,691

26.8697 GBP

USD 0.54945 ordinary

SWAP

Opening Long

19,046

26.8594 GBP

USD 0.54945 ordinary

SWAP

Opening Long

20,114

26.8401 GBP

USD 0.54945 ordinary

SWAP

Opening Long

22,761

26.7337 GBP

USD 0.54945 ordinary

SWAP

Opening Long

53,100

26.8394 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:

22 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213