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Form 8.5 (EPT/NON-RI) - BHP Group Limited

13th May 2024 11:35

RNS Number : 1886O

Barclays PLC

13 May 2024

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:			BHP GROUP LTD
(c)	Name of the party to the offer with which exempt principal trader is connected			BHP GROUP LTD
(d)	Date position held/dealing undertaken:			10 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: ANGLO AMERICAN PLC
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:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				8,101,737	0.16%	5,915,171	0.12%
(2) Cash-settled derivatives:				5,238,315	0.10%	5,456,174	0.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,340,052	0.26%	11,371,345	0.22%

(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
Ordinary NPV	Purchase	563960	23.0100 GBP	22.8965 GBP
Ordinary NPV	Sale	435611	23.0100 GBP	22.9158 GBP
Ordinary NPV	Purchase	505916	43.1346 AUD	42.8897 AUD
Ordinary NPV	Sale	474884	43.4402 AUD	42.8888 AUD

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Ordinary NPV	CFD	Decreasing Long	597	530.4586 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,956	531.5275 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,389	530.9183 ZAR
Ordinary NPV	CFD	Decreasing Long	3,125	43.0402 AUD
Ordinary NPV	SWAP	Decreasing Long	5,311	531.5139 ZAR
Ordinary NPV	CFD	Decreasing Long	8,691	530.7139 ZAR
Ordinary NPV	SWAP	Decreasing Long	11,500	529.4997 ZAR
Ordinary NPV	CFD	Decreasing Long	18,903	42.9100 AUD
Ordinary NPV	CFD	Decreasing Long	18,983	42.8976 AUD
Ordinary NPV	SWAP	Decreasing Long	19,674	530.4987 ZAR
Ordinary NPV	SWAP	Decreasing Long	53,993	23.0007 GBP
Ordinary NPV	SWAP	Decreasing Long	61,811	22.9700 GBP
Ordinary NPV	SWAP	Decreasing Short	46	22.9696 GBP
Ordinary NPV	SWAP	Decreasing Short	111	22.9931 GBP
Ordinary NPV	SWAP	Decreasing Short	141	22.9661 GBP
Ordinary NPV	SWAP	Decreasing Short	448	22.9899 GBP
Ordinary NPV	SWAP	Decreasing Short	467	22.9158 GBP
Ordinary NPV	SWAP	Decreasing Short	491	530.0652 ZAR
Ordinary NPV	SWAP	Decreasing Short	506	22.9851 GBP
Ordinary NPV	SWAP	Decreasing Short	546	22.9798 GBP
Ordinary NPV	SWAP	Decreasing Short	557	22.9714 GBP
Ordinary NPV	SWAP	Decreasing Short	727	22.9306 GBP
Ordinary NPV	SWAP	Decreasing Short	829	530.0690 ZAR
Ordinary NPV	CFD	Decreasing Short	880	22.9700 GBP
Ordinary NPV	CFD	Decreasing Short	1,480	23.0257 GBP
Ordinary NPV	SWAP	Decreasing Short	1,593	22.9923 GBP
Ordinary NPV	SWAP	Decreasing Short	1,629	22.9634 GBP
Ordinary NPV	SWAP	Decreasing Short	2,311	22.9698 GBP
Ordinary NPV	SWAP	Decreasing Short	2,322	22.9687 GBP
Ordinary NPV	SWAP	Decreasing Short	2,389	530.9183 ZAR
Ordinary NPV	CFD	Decreasing Short	3,210	22.9699 GBP
Ordinary NPV	CFD	Decreasing Short	4,379	22.9425 GBP
Ordinary NPV	SWAP	Decreasing Short	4,689	22.9857 GBP
Ordinary NPV	SWAP	Decreasing Short	5,762	22.9754 GBP
Ordinary NPV	SWAP	Decreasing Short	8,691	530.5547 ZAR
Ordinary NPV	CFD	Decreasing Short	13,404	22.9770 GBP
Ordinary NPV	CFD	Decreasing Short	30,890	22.9782 GBP
Ordinary NPV	SWAP	Decreasing Short	32,639	22.9757 GBP
Ordinary NPV	SWAP	Increasing Long	597	530.3128 ZAR
Ordinary NPV	SWAP	Increasing Long	1,636	22.9706 GBP
Ordinary NPV	SWAP	Increasing Long	1,823	531.7000 ZAR
Ordinary NPV	CFD	Increasing Long	1,956	531.3814 ZAR
Ordinary NPV	SWAP	Increasing Long	2,224	22.9841 GBP
Ordinary NPV	CFD	Increasing Long	2,365	42.9712 AUD
Ordinary NPV	SWAP	Increasing Long	2,725	530.0095 ZAR
Ordinary NPV	CFD	Increasing Long	3,125	43.0548 AUD
Ordinary NPV	SWAP	Increasing Long	5,311	531.5139 ZAR
Ordinary NPV	CFD	Increasing Long	11,500	529.3541 ZAR
Ordinary NPV	SWAP	Increasing Long	16,361	22.9695 GBP
Ordinary NPV	SWAP	Increasing Long	16,511	529.9354 ZAR
Ordinary NPV	CFD	Increasing Long	19,674	530.3528 ZAR
Ordinary NPV	CFD	Increasing Long	19,879	529.2593 ZAR
Ordinary NPV	CFD	Increasing Long	21,282	42.9100 AUD
Ordinary NPV	SWAP	Increasing Long	26,129	529.9340 ZAR
Ordinary NPV	CFD	Increasing Long	31,500	43.4402 AUD
Ordinary NPV	SWAP	Increasing Long	42,624	22.9642 GBP
Ordinary NPV	SWAP	Increasing Long	59,587	22.9677 GBP
Ordinary NPV	SWAP	Increasing Short	18	22.8001 GBP
Ordinary NPV	SWAP	Increasing Short	51	22.9501 GBP
Ordinary NPV	SWAP	Increasing Short	80	22.9502 GBP
Ordinary NPV	CFD	Increasing Short	176	22.9720 GBP
Ordinary NPV	SWAP	Increasing Short	237	22.9200 GBP
Ordinary NPV	CFD	Increasing Short	440	22.9700 GBP
Ordinary NPV	SWAP	Increasing Short	491	530.0652 ZAR
Ordinary NPV	SWAP	Increasing Short	829	530.0690 ZAR
Ordinary NPV	SWAP	Increasing Short	1,823	531.7000 ZAR
Ordinary NPV	SWAP	Increasing Short	2,725	530.0095 ZAR
Ordinary NPV	SWAP	Increasing Short	3,505	22.9541 GBP
Ordinary NPV	SWAP	Increasing Short	6,157	22.9454 GBP
Ordinary NPV	SWAP	Increasing Short	8,597	22.9696 GBP
Ordinary NPV	CFD	Increasing Short	9,979	22.9343 GBP
Ordinary NPV	SWAP	Increasing Short	10,000	22.9900 GBP
Ordinary NPV	SWAP	Increasing Short	10,033	22.9693 GBP
Ordinary NPV	SWAP	Increasing Short	10,374	22.9771 GBP
Ordinary NPV	SWAP	Increasing Short	12,593	22.9677 GBP
Ordinary NPV	CFD	Increasing Short	14,032	22.9352 GBP
Ordinary NPV	SWAP	Increasing Short	16,511	529.9354 ZAR
Ordinary NPV	SWAP	Increasing Short	16,987	22.9700 GBP
Ordinary NPV	CFD	Increasing Short	19,450	22.8965 GBP
Ordinary NPV	SWAP	Increasing Short	19,879	529.4182 ZAR
Ordinary NPV	SWAP	Increasing Short	26,129	529.9340 ZAR
Ordinary NPV	SWAP	Increasing Short	26,506	22.9688 GBP
Ordinary NPV	SWAP	Increasing Short	40,228	22.9750 GBP
Ordinary NPV	CFD	Increasing Short	51,498	22.9520 GBP
Ordinary NPV	SWAP	Opening Long	31,045	42.9578 AUD

(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:				13 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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