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:

17 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:

5,466,167

0.45%

16,741,177

1.37%

(2) Cash-settled derivatives:

16,714,437

1.36%

5,180,503

0.42%

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

0

0.00%

0

0.00%

TOTAL: 

22,180,604

1.81%

21,921,680

1.79%

(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

3309140

27.0014 GBP

26.1000 GBP

USD 0.54945 ordinary

Purchase

125

31.1400 EUR

31.0518 EUR

USD 0.54945 ordinary

Sale

1235702

27.0100 GBP

26.0960 GBP

USD 0.54945 ordinary

Sale

602

31.2933 EUR

31.0550 EUR

ADR

Sale

21412

16.9809 USD

16.9763 USD

ADR

Purchase

21412

16.9809 USD

16.9763 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 Long

123

31.1400 EUR

USD 0.54945 ordinary

SWAP

Closing Short

105

603.0594 ZAR

USD 0.54945 ordinary

SWAP

Closing Short

221

603.0606 ZAR

USD 0.54945 ordinary

SWAP

Closing Short

237

603.0637 ZAR

USD 0.54945 ordinary

SWAP

Closing Short

267

606.1000 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

2

601.5500 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

32

606.3656 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

365

26.8300 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

664

26.2508 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

709

26.3849 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

833

26.4708 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

1,857

26.6355 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2,140

26.4704 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

4,036

617.3951 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

4,400

26.6073 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

5,660

26.6007 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,661

26.3041 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

6,218

26.4357 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

10,195

612.9860 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

10,555

26.1000 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

11,401

612.6145 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

13,042

26.4330 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

13,874

609.5876 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

14,547

616.0627 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

15,677

26.4963 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

19,640

26.6313 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

20,704

620.7000 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

23,579

26.7750 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

30,866

26.3207 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

32,812

608.6138 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

34,594

611.1199 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

36,340

26.4863 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

37,770

26.5337 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

53,047

26.2997 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

83,381

26.2944 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

97,876

26.3718 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

2,500,000

26.1000 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

4

612.9160 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

32

606.3656 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

53

26.3270 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

70

26.6162 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

122

26.7732 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

456

26.7873 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

506

26.8089 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

600

31.2898 EUR

USD 0.54945 ordinary

SWAP

Decreasing Short

649

26.1944 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

781

26.6065 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,300

608.7724 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

1,432

26.4360 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,467

26.3238 GBP

swUSD 0.54945 ordinary

SWAP

Decreasing Short

3,306

26.0960 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

3,407

26.3915 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

4,036

617.2253 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

4,983

26.8017 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

5,238

620.1902 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

6,150

26.7747 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

20,519

616.5218 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

28,769

26.5775 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

153,879

604.8188 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

2

601.5500 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

151

26.7664 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

272

615.1427 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

328

26.4889 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

463

26.6734 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

487

26.3037 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

4,067

613.7990 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

6,894

26.6654 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

7,337

26.8177 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

7,419

26.8653 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

8,500

26.7859 GBP

USD 0.54945 ordinary

CFD

Increasing Long

9,799

26.6810 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

10,195

612.9860 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

10,974

26.6802 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

11,401

612.6145 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

13,221

620.0610 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

13,874

609.5876 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

14,294

26.8054 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

14,547

616.0627 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

16,100

26.6460 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

17,700

26.7845 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

20,704

620.7000 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

21,500

26.7859 GBP

USD 0.54945 ordinary

CFD

Increasing Long

29,455

26.8473 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

32,812

608.6138 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

34,594

611.1199 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

34,734

620.6316 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

47,353

26.7750 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

70,789

26.7390 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

77,869

26.6818 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

150,159

26.5613 GBP

USD 0.54945 ordinary

CFD

Increasing Long

401,080

26.6098 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

4

612.9160 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

105

603.0594 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

221

603.0606 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

237

603.0637 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

267

606.1000 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

272

615.2626 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

415

26.1243 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

751

26.7780 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

1,300

608.7724 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

1,773

26.1445 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

2,038

26.6977 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

2,147

26.8089 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

2,164

26.9015 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

2,895

26.6118 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

3,857

26.6400 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

4,054

26.3455 GBP

USD 0.54945 ordinary

CFD

Increasing Short

4,067

614.0445 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

4,442

26.5269 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

4,669

26.9087 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

5,000

26.6065 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

5,238

620.1902 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

5,395

26.3495 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

7,525

26.7752 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

8,800

26.8023 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

13,221

620.0610 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

20,519

616.7068 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

21,624

26.4430 GBP

USD 0.54945 ordinary

CFD

Increasing Short

34,734

620.8023 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

153,879

605.0003 ZAR

(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:

20 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213