Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

7th May 2024 11:34

RNS Number : 4440N

Barclays PLC

07 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:			03 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:				8,051,149	0.16%	6,144,893	0.12%
(2) Cash-settled derivatives:				4,371,436	0.09%	4,970,369	0.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,422,585	0.24%	11,115,262	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	757344	22.5200 GBP	22.1452 GBP
Ordinary NPV	Sale	403427	22.5300 GBP	22.1500 GBP
Ordinary NPV	Purchase	71642	42.5600 AUD	42.3453 AUD
Ordinary NPV	Sale	102927	42.8695 AUD	42.3453 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	282	42.5100 AUD
Ordinary NPV	SWAP	Decreasing Long	384	521.3000 ZAR
Ordinary NPV	SWAP	Decreasing Long	475	517.7489 ZAR
Ordinary NPV	CFD	Decreasing Long	1,957	518.1556 ZAR
Ordinary NPV	CFD	Decreasing Long	4,068	521.3000 ZAR
Ordinary NPV	SWAP	Decreasing Long	4,073	519.3622 ZAR
Ordinary NPV	CFD	Decreasing Long	7,918	42.3770 AUD
Ordinary NPV	CFD	Decreasing Long	8,058	521.4466 ZAR
Ordinary NPV	SWAP	Decreasing Long	11,256	520.9281 ZAR
Ordinary NPV	SWAP	Decreasing Long	17,052	521.0545 ZAR
Ordinary NPV	CFD	Decreasing Long	22,932	516.3409 ZAR
Ordinary NPV	CFD	Decreasing Long	24,267	520.2261 ZAR
Ordinary NPV	CFD	Decreasing Long	24,982	517.9207 ZAR
Ordinary NPV	SWAP	Decreasing Long	29,987	521.7566 ZAR
Ordinary NPV	CFD	Decreasing Short	1	22.4100 GBP
Ordinary NPV	SWAP	Decreasing Short	82	22.4298 GBP
Ordinary NPV	SWAP	Decreasing Short	214	22.2300 GBP
Ordinary NPV	CFD	Decreasing Short	274	22.2600 GBP
Ordinary NPV	SWAP	Decreasing Short	384	521.3000 ZAR
Ordinary NPV	SWAP	Decreasing Short	754	22.2428 GBP
Ordinary NPV	CFD	Decreasing Short	804	22.3300 GBP
Ordinary NPV	SWAP	Decreasing Short	914	22.5104 GBP
Ordinary NPV	SWAP	Decreasing Short	980	22.3987 GBP
Ordinary NPV	SWAP	Decreasing Short	1,199	22.4574 GBP
Ordinary NPV	SWAP	Decreasing Short	1,759	22.4703 GBP
Ordinary NPV	SWAP	Decreasing Short	2,000	22.4977 GBP
Ordinary NPV	SWAP	Decreasing Short	2,451	22.4597 GBP
Ordinary NPV	CFD	Decreasing Short	2,625	22.3226 GBP
Ordinary NPV	SWAP	Decreasing Short	3,907	22.4384 GBP
Ordinary NPV	SWAP	Decreasing Short	4,068	521.3000 ZAR
Ordinary NPV	SWAP	Decreasing Short	4,456	22.4570 GBP
Ordinary NPV	SWAP	Decreasing Short	5,260	22.4258 GBP
Ordinary NPV	SWAP	Decreasing Short	6,426	22.4542 GBP
Ordinary NPV	SWAP	Decreasing Short	9,381	22.4222 GBP
Ordinary NPV	SWAP	Decreasing Short	10,401	22.4394 GBP
Ordinary NPV	SWAP	Decreasing Short	11,256	520.9281 ZAR
Ordinary NPV	CFD	Decreasing Short	11,564	22.2531 GBP
Ordinary NPV	SWAP	Decreasing Short	13,421	22.4309 GBP
Ordinary NPV	CFD	Decreasing Short	14,873	22.3042 GBP
Ordinary NPV	SWAP	Decreasing Short	17,052	521.0545 ZAR
Ordinary NPV	CFD	Decreasing Short	19,714	22.4414 GBP
Ordinary NPV	SWAP	Decreasing Short	24,267	520.0701 ZAR
Ordinary NPV	SWAP	Decreasing Short	29,043	22.4110 GBP
Ordinary NPV	CFD	Decreasing Short	29,972	22.4141 GBP
Ordinary NPV	SWAP	Decreasing Short	29,987	521.7566 ZAR
Ordinary NPV	SWAP	Increasing Long	1	516.6500 ZAR
Ordinary NPV	SWAP	Increasing Long	2	517.0400 ZAR
Ordinary NPV	SWAP	Increasing Long	240	22.3374 GBP
Ordinary NPV	CFD	Increasing Long	475	517.6065 ZAR
Ordinary NPV	SWAP	Increasing Long	766	521.3000 ZAR
Ordinary NPV	SWAP	Increasing Long	1,957	517.9485 ZAR
Ordinary NPV	SWAP	Increasing Long	2,000	22.4722 GBP
Ordinary NPV	CFD	Increasing Long	4,068	521.3000 ZAR
Ordinary NPV	CFD	Increasing Long	4,073	519.2194 ZAR
Ordinary NPV	SWAP	Increasing Long	5,025	518.1314 ZAR
Ordinary NPV	SWAP	Increasing Long	8,058	521.3032 ZAR
Ordinary NPV	SWAP	Increasing Long	10,965	516.9605 ZAR
Ordinary NPV	CFD	Increasing Long	15,400	42.8695 AUD
Ordinary NPV	SWAP	Increasing Long	16,439	516.7104 ZAR
Ordinary NPV	SWAP	Increasing Long	22,932	516.1990 ZAR
Ordinary NPV	SWAP	Increasing Long	24,982	517.7783 ZAR
Ordinary NPV	CFD	Increasing Long	25,285	42.4100 AUD
Ordinary NPV	CFD	Increasing Long	154,468	517.8917 ZAR
Ordinary NPV	SWAP	Increasing Short	1	516.6500 ZAR
Ordinary NPV	SWAP	Increasing Short	2	517.0400 ZAR
Ordinary NPV	SWAP	Increasing Short	42	22.1901 GBP
Ordinary NPV	SWAP	Increasing Short	262	42.4249 AUD
Ordinary NPV	SWAP	Increasing Short	267	22.4101 GBP
Ordinary NPV	SWAP	Increasing Short	290	22.1900 GBP
Ordinary NPV	SWAP	Increasing Short	484	22.2722 GBP
Ordinary NPV	SWAP	Increasing Short	521	22.2415 GBP
Ordinary NPV	SWAP	Increasing Short	545	42.4295 AUD
Ordinary NPV	SWAP	Increasing Short	740	22.2851 GBP
Ordinary NPV	SWAP	Increasing Short	766	521.3000 ZAR
Ordinary NPV	SWAP	Increasing Short	973	22.4100 GBP
Ordinary NPV	SWAP	Increasing Short	1,089	22.1761 GBP
Ordinary NPV	SWAP	Increasing Short	1,390	22.1968 GBP
Ordinary NPV	SWAP	Increasing Short	2,282	22.1768 GBP
Ordinary NPV	SWAP	Increasing Short	3,516	22.4084 GBP
Ordinary NPV	SWAP	Increasing Short	4,068	521.3000 ZAR
Ordinary NPV	SWAP	Increasing Short	5,025	518.1314 ZAR
Ordinary NPV	SWAP	Increasing Short	6,245	22.2959 GBP
Ordinary NPV	CFD	Increasing Short	6,423	22.3949 GBP
Ordinary NPV	SWAP	Increasing Short	7,629	22.2166 GBP
Ordinary NPV	CFD	Increasing Short	9,615	22.4100 GBP
Ordinary NPV	SWAP	Increasing Short	10,965	516.9605 ZAR
Ordinary NPV	SWAP	Increasing Short	11,120	22.2302 GBP
Ordinary NPV	CFD	Increasing Short	12,768	22.2116 GBP
Ordinary NPV	SWAP	Increasing Short	14,640	22.2210 GBP
Ordinary NPV	SWAP	Increasing Short	16,439	516.7104 ZAR
Ordinary NPV	SWAP	Increasing Short	21,382	22.2036 GBP
Ordinary NPV	SWAP	Increasing Short	47,836	22.2636 GBP
Ordinary NPV	CFD	Increasing Short	53,187	22.3187 GBP
Ordinary NPV	CFD	Increasing Short	126,376	22.3341 GBP
Ordinary NPV	SWAP	Increasing Short	154,468	518.0471 ZAR
Ordinary NPV	CFD	Increasing Short	195,817	22.3271 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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOSSLFSWELSEDI

Related Shares:

FTSE 100 Latest

Value8,419.37

Change11.93