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

8th May 2024 11:33

RNS Number : 6290N

Barclays PLC

08 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:			07 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:				8,085,611	0.16%	6,182,447	0.12%
(2) Cash-settled derivatives:				4,812,117	0.09%	5,169,776	0.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,897,728	0.25%	11,352,223	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	295147	23.0400 GBP	22.7300 GBP
Ordinary NPV	Sale	410603	23.0400 GBP	22.7300 GBP
Ordinary NPV	Purchase	367547	43.4200 AUD	28.8974 AUD
Ordinary NPV	Sale	174817	43.4200 AUD	28.8974 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	247	529.9365 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,436	531.8360 ZAR
Ordinary NPV	CFD	Decreasing Long	2,751	528.1244 ZAR
Ordinary NPV	CFD	Decreasing Long	3,036	43.3494 AUD
Ordinary NPV	CFD	Decreasing Long	4,664	43.2371 AUD
Ordinary NPV	SWAP	Decreasing Long	5,816	532.8094 ZAR
Ordinary NPV	CFD	Decreasing Long	9,331	43.4200 AUD
Ordinary NPV	SWAP	Decreasing Long	10,092	531.8032 ZAR
Ordinary NPV	SWAP	Decreasing Long	10,612	532.1718 ZAR
Ordinary NPV	SWAP	Decreasing Long	15,492	531.8752 ZAR
Ordinary NPV	SWAP	Decreasing Long	21,933	532.8300 ZAR
Ordinary NPV	SWAP	Decreasing Long	27,025	532.9900 ZAR
Ordinary NPV	CFD	Decreasing Long	27,521	530.8953 ZAR
Ordinary NPV	SWAP	Decreasing Short	40	22.7800 GBP
Ordinary NPV	SWAP	Decreasing Short	62	22.7551 GBP
Ordinary NPV	SWAP	Decreasing Short	64	22.9998 GBP
Ordinary NPV	SWAP	Decreasing Short	78	22.9346 GBP
Ordinary NPV	SWAP	Decreasing Short	691	22.9483 GBP
Ordinary NPV	CFD	Decreasing Short	758	22.7350 GBP
Ordinary NPV	SWAP	Decreasing Short	1,014	22.9546 GBP
Ordinary NPV	SWAP	Decreasing Short	1,231	22.9577 GBP
Ordinary NPV	SWAP	Decreasing Short	1,800	22.9489 GBP
Ordinary NPV	SWAP	Decreasing Short	1,834	22.9408 GBP
Ordinary NPV	CFD	Decreasing Short	2,000	22.9868 GBP
Ordinary NPV	SWAP	Decreasing Short	2,436	531.8360 ZAR
Ordinary NPV	SWAP	Decreasing Short	2,741	22.9365 GBP
Ordinary NPV	SWAP	Decreasing Short	3,821	22.9400 GBP
Ordinary NPV	CFD	Decreasing Short	3,854	23.0068 GBP
Ordinary NPV	SWAP	Decreasing Short	4,879	22.8961 GBP
Ordinary NPV	SWAP	Decreasing Short	7,071	22.9469 GBP
Ordinary NPV	SWAP	Decreasing Short	7,138	22.9621 GBP
Ordinary NPV	SWAP	Decreasing Short	7,203	22.9398 GBP
Ordinary NPV	CFD	Decreasing Short	8,044	22.8447 GBP
Ordinary NPV	SWAP	Decreasing Short	8,181	22.8516 GBP
Ordinary NPV	SWAP	Decreasing Short	9,618	22.9479 GBP
Ordinary NPV	SWAP	Decreasing Short	10,092	531.8032 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,982	22.9467 GBP
Ordinary NPV	SWAP	Decreasing Short	14,050	22.9274 GBP
Ordinary NPV	SWAP	Decreasing Short	15,069	532.9900 ZAR
Ordinary NPV	SWAP	Decreasing Short	15,492	531.8752 ZAR
Ordinary NPV	SWAP	Decreasing Short	27,521	530.7361 ZAR
Ordinary NPV	SWAP	Decreasing Short	34,000	22.8178 GBP
Ordinary NPV	CFD	Decreasing Short	37,133	22.8976 GBP
Ordinary NPV	CFD	Decreasing Short	40,668	22.9396 GBP
Ordinary NPV	CFD	Decreasing Short	67,594	22.9099 GBP
Ordinary NPV	SWAP	Increasing Long	67	22.7600 GBP
Ordinary NPV	SWAP	Increasing Long	247	529.7908 ZAR
Ordinary NPV	SWAP	Increasing Long	2,429	531.2179 ZAR
Ordinary NPV	SWAP	Increasing Long	2,751	527.9792 ZAR
Ordinary NPV	CFD	Increasing Long	2,977	43.2619 AUD
Ordinary NPV	CFD	Increasing Long	3,000	43.3630 AUD
Ordinary NPV	CFD	Increasing Long	5,816	532.6629 ZAR
Ordinary NPV	CFD	Increasing Long	6,607	43.3430 AUD
Ordinary NPV	CFD	Increasing Long	10,612	532.0254 ZAR
Ordinary NPV	CFD	Increasing Long	11,890	532.7768 ZAR
Ordinary NPV	CFD	Increasing Long	21,933	532.6835 ZAR
Ordinary NPV	CFD	Increasing Long	38,022	531.6042 ZAR
Ordinary NPV	CFD	Increasing Long	41,805	43.4165 AUD
Ordinary NPV	CFD	Increasing Long	43,897	43.4200 AUD
Ordinary NPV	SWAP	Increasing Short	27	22.9500 GBP
Ordinary NPV	SWAP	Increasing Short	66	22.9800 GBP
Ordinary NPV	CFD	Increasing Short	138	22.9262 GBP
Ordinary NPV	SWAP	Increasing Short	190	22.9606 GBP
Ordinary NPV	SWAP	Increasing Short	209	22.9603 GBP
Ordinary NPV	SWAP	Increasing Short	255	22.9540 GBP
Ordinary NPV	SWAP	Increasing Short	279	22.9400 GBP
Ordinary NPV	SWAP	Increasing Short	567	22.7855 GBP
Ordinary NPV	SWAP	Increasing Short	705	22.8120 GBP
Ordinary NPV	CFD	Increasing Short	920	22.9526 GBP
Ordinary NPV	SWAP	Increasing Short	2,429	531.2179 ZAR
Ordinary NPV	SWAP	Increasing Short	4,433	22.9697 GBP
Ordinary NPV	CFD	Increasing Short	8,044	22.9700 GBP
Ordinary NPV	CFD	Increasing Short	10,987	22.9160 GBP
Ordinary NPV	SWAP	Increasing Short	11,010	22.8424 GBP
Ordinary NPV	CFD	Increasing Short	32,884	22.9411 GBP
Ordinary NPV	SWAP	Increasing Short	38,022	531.7637 ZAR
Ordinary NPV	CFD	Increasing Short	40,215	22.9290 GBP
Ordinary NPV	CFD	Increasing Short	43,327	22.8766 GBP
Ordinary NPV	SWAP	Opening Long	66	532.9900 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:				08 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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