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

23rd May 2024 11:33

RNS Number : 6801P

Barclays PLC

23 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:			22 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:				9,238,731	0.18%	7,164,494	0.14%
(2) Cash-settled derivatives:				5,851,624	0.12%	5,800,122	0.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,090,355	0.30%	12,964,616	0.26%

(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	735081	24.1350 GBP	23.2700 GBP
Ordinary NPV	Sale	691359	24.1450 GBP	23.2670 GBP
Ordinary NPV	Sale	940500	551.5609 ZAR	543.8224 ZAR
Ordinary NPV	Purchase	334166	46.3832 AUD	46.1371 AUD
Ordinary NPV	Sale	303583	46.3649 AUD	46.2290 AUD

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Ordinary NPV	SWAP	Decreasing Long	2	545.1400 ZAR
Ordinary NPV	CFD	Decreasing Long	130	554.9826 ZAR
Ordinary NPV	SWAP	Decreasing Long	399	24.0249 GBP
Ordinary NPV	SWAP	Decreasing Long	456	23.9841 GBP
Ordinary NPV	SWAP	Decreasing Long	633	553.7960 ZAR
Ordinary NPV	CFD	Decreasing Long	802	46.1561 AUD
Ordinary NPV	SWAP	Decreasing Long	1,478	23.2904 GBP
Ordinary NPV	SWAP	Decreasing Long	1,486	23.3969 GBP
Ordinary NPV	SWAP	Decreasing Long	2,855	557.5168 ZAR
Ordinary NPV	CFD	Decreasing Long	3,000	46.3869 AUD
Ordinary NPV	SWAP	Decreasing Long	3,961	557.2279 ZAR
Ordinary NPV	SWAP	Decreasing Long	8,382	556.4015 ZAR
Ordinary NPV	SWAP	Decreasing Long	8,536	558.3206 ZAR
Ordinary NPV	CFD	Decreasing Long	12,128	46.2457 AUD
Ordinary NPV	SWAP	Decreasing Long	13,726	550.3694 ZAR
Ordinary NPV	SWAP	Decreasing Long	17,064	544.3900 ZAR
Ordinary NPV	CFD	Decreasing Long	24,219	546.1331 ZAR
Ordinary NPV	SWAP	Decreasing Long	24,406	24.0170 GBP
Ordinary NPV	SWAP	Decreasing Long	35,606	24.0192 GBP
Ordinary NPV	CFD	Decreasing Long	47,446	46.3283 AUD
Ordinary NPV	CFD	Decreasing Long	177,215	543.8919 ZAR
Ordinary NPV	SWAP	Decreasing Short	2	545.1400 ZAR
Ordinary NPV	SWAP	Decreasing Short	11	23.9696 GBP
Ordinary NPV	SWAP	Decreasing Short	54	23.4398 GBP
Ordinary NPV	SWAP	Decreasing Short	61	24.0309 GBP
Ordinary NPV	SWAP	Decreasing Short	66	24.0798 GBP
Ordinary NPV	SWAP	Decreasing Short	127	23.2898 GBP
Ordinary NPV	SWAP	Decreasing Short	359	24.0066 GBP
Ordinary NPV	CFD	Decreasing Short	510	23.2900 GBP
Ordinary NPV	SWAP	Decreasing Short	529	543.9273 ZAR
Ordinary NPV	CFD	Decreasing Short	578	23.7552 GBP
Ordinary NPV	SWAP	Decreasing Short	633	553.7960 ZAR
Ordinary NPV	SWAP	Decreasing Short	1,101	23.9298 GBP
Ordinary NPV	SWAP	Decreasing Short	1,114	46.3165 AUD
Ordinary NPV	SWAP	Decreasing Short	1,160	23.9536 GBP
Ordinary NPV	CFD	Decreasing Short	1,376	23.3688 GBP
Ordinary NPV	SWAP	Decreasing Short	2,855	557.5168 ZAR
Ordinary NPV	SWAP	Decreasing Short	4,192	23.9674 GBP
Ordinary NPV	SWAP	Decreasing Short	8,382	556.4015 ZAR
Ordinary NPV	SWAP	Decreasing Short	15,091	24.0924 GBP
Ordinary NPV	CFD	Decreasing Short	15,318	23.2881 GBP
Ordinary NPV	SWAP	Decreasing Short	16,687	23.4650 GBP
Ordinary NPV	SWAP	Decreasing Short	17,064	544.3900 ZAR
Ordinary NPV	CFD	Decreasing Short	20,397	23.5937 GBP
Ordinary NPV	SWAP	Decreasing Short	28,662	23.5208 GBP
Ordinary NPV	SWAP	Decreasing Short	35,620	23.4969 GBP
Ordinary NPV	CFD	Decreasing Short	39,814	23.7421 GBP
Ordinary NPV	CFD	Decreasing Short	112,204	23.5509 GBP
Ordinary NPV	CFD	Decreasing Short	153,677	23.5301 GBP
Ordinary NPV	SWAP	Decreasing Short	177,215	543.7288 ZAR
Ordinary NPV	SWAP	Decreasing Short	214,600	23.2900 GBP
Ordinary NPV	CFD	Decreasing Short	950,000	24.0100 GBP
Ordinary NPV	SWAP	Increasing Long	130	554.8300 ZAR
Ordinary NPV	CFD	Increasing Long	3,961	557.0051 ZAR
Ordinary NPV	CFD	Increasing Long	8,536	558.1671 ZAR
Ordinary NPV	SWAP	Increasing Long	13,224	549.8695 ZAR
Ordinary NPV	CFD	Increasing Long	13,726	550.2181 ZAR
Ordinary NPV	SWAP	Increasing Long	24,219	545.9829 ZAR
Ordinary NPV	SWAP	Increasing Long	26,161	547.2604 ZAR
Ordinary NPV	SWAP	Increasing Long	34,476	546.7717 ZAR
Ordinary NPV	SWAP	Increasing Long	50,920	23.8707 GBP
Ordinary NPV	CFD	Increasing Long	145,508	46.2400 AUD
Ordinary NPV	CFD	Increasing Long	218,506	551.8102 ZAR
Ordinary NPV	SWAP	Increasing Short	24	46.1369 AUD
Ordinary NPV	SWAP	Increasing Short	33	24.0798 GBP
Ordinary NPV	SWAP	Increasing Short	59	23.3248 GBP
Ordinary NPV	SWAP	Increasing Short	220	24.0800 GBP
Ordinary NPV	SWAP	Increasing Short	283	24.0810 GBP
Ordinary NPV	SWAP	Increasing Short	525	23.4843 GBP
Ordinary NPV	SWAP	Increasing Short	529	543.9273 ZAR
Ordinary NPV	SWAP	Increasing Short	577	46.2782 AUD
Ordinary NPV	SWAP	Increasing Short	991	23.4867 GBP
Ordinary NPV	SWAP	Increasing Short	1,182	46.2781 AUD
Ordinary NPV	SWAP	Increasing Short	1,302	23.4656 GBP
Ordinary NPV	SWAP	Increasing Short	1,573	23.6416 GBP
Ordinary NPV	SWAP	Increasing Short	2,086	23.5000 GBP
Ordinary NPV	SWAP	Increasing Short	2,792	23.8668 GBP
Ordinary NPV	SWAP	Increasing Short	3,060	23.5061 GBP
Ordinary NPV	SWAP	Increasing Short	3,493	23.7572 GBP
Ordinary NPV	SWAP	Increasing Short	6,871	23.6049 GBP
Ordinary NPV	CFD	Increasing Short	9,536	23.2900 GBP
Ordinary NPV	SWAP	Increasing Short	10,567	23.4314 GBP
Ordinary NPV	CFD	Increasing Short	11,116	24.0606 GBP
Ordinary NPV	SWAP	Increasing Short	13,224	549.8695 ZAR
Ordinary NPV	SWAP	Increasing Short	13,962	23.7305 GBP
Ordinary NPV	SWAP	Increasing Short	15,091	23.8771 GBP
Ordinary NPV	SWAP	Increasing Short	17,107	23.7671 GBP
Ordinary NPV	SWAP	Increasing Short	21,346	46.2222 AUD
Ordinary NPV	SWAP	Increasing Short	26,161	547.2604 ZAR
Ordinary NPV	SWAP	Increasing Short	27,060	23.3064 GBP
Ordinary NPV	SWAP	Increasing Short	27,096	23.5695 GBP
Ordinary NPV	SWAP	Increasing Short	34,476	546.7717 ZAR
Ordinary NPV	CFD	Increasing Short	35,228	23.4338 GBP
Ordinary NPV	CFD	Increasing Short	101,643	23.7590 GBP
Ordinary NPV	CFD	Increasing Short	157,194	23.7928 GBP
Ordinary NPV	SWAP	Increasing Short	218,506	551.9758 ZAR
Ordinary NPV	SWAP	Increasing Short	249,690	23.2900 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:				23 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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