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

24th May 2024 11:27

RNS Number : 8595P

Barclays PLC

24 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:			23 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:				9,349,924	0.18%	7,677,395	0.15%
(2) Cash-settled derivatives:				6,117,498	0.12%	5,765,107	0.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,467,422	0.30%	13,442,502	0.27%

(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	452015	23.3000 GBP	23.0500 GBP
Ordinary NPV	Sale	639471	23.3100 GBP	23.0500 GBP
Ordinary NPV	Purchase	568434	44.9477 AUD	44.6800 AUD
Ordinary NPV	Sale	340000	44.9500 AUD	44.6741 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	Closing Short	140	23.0855 GBP
Ordinary NPV	CFD	Closing Short	352	23.0500 GBP
Ordinary NPV	CFD	Closing Short	754	23.1734 GBP
Ordinary NPV	CFD	Closing Short	6,894	23.1511 GBP
Ordinary NPV	CFD	Closing Short	8,150	23.3000 GBP
Ordinary NPV	CFD	Closing Short	8,472	23.1694 GBP
Ordinary NPV	CFD	Closing Short	11,287	23.1599 GBP
Ordinary NPV	CFD	Closing Short	15,970	23.1500 GBP
Ordinary NPV	SWAP	Decreasing Long	832	541.8220 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,283	542.5526 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,464	543.2488 ZAR
Ordinary NPV	CFD	Decreasing Long	2,000	44.9267 AUD
Ordinary NPV	SWAP	Decreasing Long	3,895	542.0443 ZAR
Ordinary NPV	CFD	Decreasing Long	10,614	542.7130 ZAR
Ordinary NPV	CFD	Decreasing Long	21,535	542.1471 ZAR
Ordinary NPV	CFD	Decreasing Long	42,734	543.0957 ZAR
Ordinary NPV	CFD	Decreasing Long	49,405	44.9946 AUD
Ordinary NPV	CFD	Decreasing Long	50,388	541.5122 ZAR
Ordinary NPV	CFD	Decreasing Long	213,874	541.6108 ZAR
Ordinary NPV	SWAP	Decreasing Short	52	23.1700 GBP
Ordinary NPV	SWAP	Decreasing Short	70	23.1098 GBP
Ordinary NPV	SWAP	Decreasing Short	91	23.2198 GBP
Ordinary NPV	SWAP	Decreasing Short	225	542.2167 ZAR
Ordinary NPV	SWAP	Decreasing Short	473	23.1226 GBP
Ordinary NPV	SWAP	Decreasing Short	535	23.1408 GBP
Ordinary NPV	SWAP	Decreasing Short	832	541.8220 ZAR
Ordinary NPV	SWAP	Decreasing Short	1,283	542.5526 ZAR
Ordinary NPV	SWAP	Decreasing Short	3,895	542.0443 ZAR
Ordinary NPV	SWAP	Decreasing Short	4,511	23.1854 GBP
Ordinary NPV	SWAP	Decreasing Short	15,101	44.9206 AUD
Ordinary NPV	SWAP	Decreasing Short	17,542	23.1811 GBP
Ordinary NPV	SWAP	Decreasing Short	19,342	23.1522 GBP
Ordinary NPV	SWAP	Decreasing Short	63,729	23.1500 GBP
Ordinary NPV	SWAP	Decreasing Short	213,874	541.4484 ZAR
Ordinary NPV	CFD	Increasing Long	1,027	44.6463 AUD
Ordinary NPV	CFD	Increasing Long	1,464	543.0994 ZAR
Ordinary NPV	SWAP	Increasing Long	4,881	540.2500 ZAR
Ordinary NPV	CFD	Increasing Long	6,642	543.1509 ZAR
Ordinary NPV	CFD	Increasing Long	9,600	44.7231 AUD
Ordinary NPV	SWAP	Increasing Long	10,614	542.4960 ZAR
Ordinary NPV	SWAP	Increasing Long	10,639	541.3855 ZAR
Ordinary NPV	SWAP	Increasing Long	21,535	541.9981 ZAR
Ordinary NPV	SWAP	Increasing Long	26,038	541.5818 ZAR
Ordinary NPV	SWAP	Increasing Long	27,857	541.5483 ZAR
Ordinary NPV	SWAP	Increasing Long	42,734	542.9464 ZAR
Ordinary NPV	SWAP	Increasing Long	50,388	541.3633 ZAR
Ordinary NPV	CFD	Increasing Long	153,000	44.6741 AUD
Ordinary NPV	SWAP	Increasing Short	35	23.1098 GBP
Ordinary NPV	SWAP	Increasing Short	83	23.0899 GBP
Ordinary NPV	SWAP	Increasing Short	225	542.2167 ZAR
Ordinary NPV	SWAP	Increasing Short	311	23.2479 GBP
Ordinary NPV	SWAP	Increasing Short	455	23.1378 GBP
Ordinary NPV	SWAP	Increasing Short	471	23.1360 GBP
Ordinary NPV	SWAP	Increasing Short	699	23.1455 GBP
Ordinary NPV	SWAP	Increasing Short	1,344	23.1329 GBP
Ordinary NPV	SWAP	Increasing Short	1,654	23.1388 GBP
Ordinary NPV	SWAP	Increasing Short	1,847	23.1501 GBP
Ordinary NPV	SWAP	Increasing Short	2,883	23.1345 GBP
Ordinary NPV	SWAP	Increasing Short	4,881	540.2500 ZAR
Ordinary NPV	SWAP	Increasing Short	6,642	543.3139 ZAR
Ordinary NPV	SWAP	Increasing Short	8,785	23.1320 GBP
Ordinary NPV	SWAP	Increasing Short	9,430	23.1392 GBP
Ordinary NPV	SWAP	Increasing Short	10,639	541.3855 ZAR
Ordinary NPV	SWAP	Increasing Short	11,638	23.1259 GBP
Ordinary NPV	SWAP	Increasing Short	13,195	23.1285 GBP
Ordinary NPV	SWAP	Increasing Short	26,038	541.5818 ZAR
Ordinary NPV	SWAP	Increasing Short	27,857	541.5483 ZAR
Ordinary NPV	SWAP	Increasing Short	34,500	23.1737 GBP
Ordinary NPV	SWAP	Increasing Short	35,000	23.1500 GBP
Ordinary NPV	SWAP	Increasing Short	170,456	23.1485 GBP
Ordinary NPV	CFD	Opening Long	18,624	23.1481 GBP
Ordinary NPV	CFD	Opening Long	23,004	23.1684 GBP
Ordinary NPV	CFD	Opening Long	44,776	23.1652 GBP
Ordinary NPV	CFD	Opening Long	75,000	23.1533 GBP
Ordinary NPV	CFD	Opening Long	94,439	23.1529 GBP
Ordinary NPV	CFD	Opening Long	170,073	23.1314 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:				24 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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