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Form 8.5 (EPT/NON-RI) BHP GROUP LTD

15th May 2024 11:26

RNS Number : 5617O

Barclays PLC

15 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:			14 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:				11,952,170	0.24%	7,055,855	0.14%
(2) Cash-settled derivatives:				5,714,742	0.11%	8,669,140	0.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,666,912	0.35%	15,724,995	0.31%

(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	2763281	23.7063 GBP	22.8500 GBP
Ordinary NPV	Sale	260888	44.5431 AUD	43.0085 AUD
Ordinary NPV	Sale	975859	23.6996 GBP	22.8500 GBP
Ordinary NPV	Purchase	501591	43.1501 AUD	43.0194 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	107	544.8778 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,106	23.3206 GBP
Ordinary NPV	CFD	Decreasing Long	1,617	43.0194 AUD
Ordinary NPV	SWAP	Decreasing Long	2,331	540.8292 ZAR
Ordinary NPV	CFD	Decreasing Long	4,687	541.4136 ZAR
Ordinary NPV	SWAP	Decreasing Long	8,985	542.9900 ZAR
Ordinary NPV	SWAP	Decreasing Long	15,737	541.3058 ZAR
Ordinary NPV	CFD	Decreasing Long	20,957	43.1241 AUD
Ordinary NPV	SWAP	Decreasing Long	25,540	22.9943 GBP
Ordinary NPV	CFD	Decreasing Long	26,676	539.3736 ZAR
Ordinary NPV	SWAP	Decreasing Long	33,145	22.8643 GBP
Ordinary NPV	CFD	Decreasing Long	34,233	543.2071 ZAR
Ordinary NPV	SWAP	Decreasing Long	38,917	543.7547 ZAR
Ordinary NPV	SWAP	Decreasing Long	39,232	543.4270 ZAR
Ordinary NPV	SWAP	Decreasing Long	50,000	542.7185 ZAR
Ordinary NPV	SWAP	Decreasing Long	56,081	23.4223 GBP
Ordinary NPV	CFD	Decreasing Long	120,000	43.1564 AUD
Ordinary NPV	SWAP	Decreasing Long	120,458	545.1091 ZAR
Ordinary NPV	SWAP	Decreasing Long	186,923	540.2644 ZAR
Ordinary NPV	SWAP	Decreasing Short	19	23.6897 GBP
Ordinary NPV	SWAP	Decreasing Short	45	22.7700 GBP
Ordinary NPV	SWAP	Decreasing Short	51	23.3591 GBP
Ordinary NPV	SWAP	Decreasing Short	148	23.6996 GBP
Ordinary NPV	SWAP	Decreasing Short	208	23.4388 GBP
Ordinary NPV	SWAP	Decreasing Short	230	23.6909 GBP
Ordinary NPV	SWAP	Decreasing Short	248	23.3506 GBP
Ordinary NPV	SWAP	Decreasing Short	309	23.5202 GBP
Ordinary NPV	SWAP	Decreasing Short	332	23.4430 GBP
Ordinary NPV	SWAP	Decreasing Short	335	23.6998 GBP
Ordinary NPV	CFD	Decreasing Short	338	23.1068 GBP
Ordinary NPV	SWAP	Decreasing Short	2,000	23.4541 GBP
Ordinary NPV	CFD	Decreasing Short	3,182	22.9923 GBP
Ordinary NPV	CFD	Decreasing Short	3,500	23.5921 GBP
Ordinary NPV	CFD	Decreasing Short	4,670	23.3313 GBP
Ordinary NPV	SWAP	Decreasing Short	4,687	541.2512 ZAR
Ordinary NPV	CFD	Decreasing Short	5,431	23.5687 GBP
Ordinary NPV	SWAP	Decreasing Short	6,745	23.4248 GBP
Ordinary NPV	CFD	Decreasing Short	7,058	23.3855 GBP
Ordinary NPV	CFD	Decreasing Short	7,373	23.3817 GBP
Ordinary NPV	SWAP	Decreasing Short	8,985	542.9900 ZAR
Ordinary NPV	SWAP	Decreasing Short	10,572	23.4417 GBP
Ordinary NPV	SWAP	Decreasing Short	12,000	23.3626 GBP
Ordinary NPV	SWAP	Decreasing Short	12,852	23.4381 GBP
Ordinary NPV	SWAP	Decreasing Short	15,737	541.3058 ZAR
Ordinary NPV	CFD	Decreasing Short	23,377	23.4307 GBP
Ordinary NPV	CFD	Decreasing Short	28,519	23.3908 GBP
Ordinary NPV	CFD	Decreasing Short	37,347	23.3928 GBP
Ordinary NPV	SWAP	Decreasing Short	38,917	543.7547 ZAR
Ordinary NPV	SWAP	Decreasing Short	39,232	543.4270 ZAR
Ordinary NPV	SWAP	Decreasing Short	45,779	23.2790 GBP
Ordinary NPV	SWAP	Decreasing Short	47,912	23.3814 GBP
Ordinary NPV	SWAP	Decreasing Short	48,232	23.4194 GBP
Ordinary NPV	SWAP	Increasing Long	107	544.6600 ZAR
Ordinary NPV	CFD	Increasing Long	616	43.2364 AUD
Ordinary NPV	SWAP	Increasing Long	852	527.0000 ZAR
Ordinary NPV	CFD	Increasing Long	2,331	540.6805 ZAR
Ordinary NPV	SWAP	Increasing Long	4,415	528.8726 ZAR
Ordinary NPV	CFD	Increasing Long	6,600	44.5431 AUD
Ordinary NPV	CFD	Increasing Long	9,879	43.0085 AUD
Ordinary NPV	SWAP	Increasing Long	12,000	23.0673 GBP
Ordinary NPV	SWAP	Increasing Long	23,026	536.8210 ZAR
Ordinary NPV	SWAP	Increasing Long	25,849	537.8472 ZAR
Ordinary NPV	SWAP	Increasing Long	26,676	539.2253 ZAR
Ordinary NPV	SWAP	Increasing Long	34,233	542.9900 ZAR
Ordinary NPV	SWAP	Increasing Long	50,000	542.7185 ZAR
Ordinary NPV	CFD	Increasing Long	58,372	43.1500 AUD
Ordinary NPV	CFD	Increasing Long	120,458	544.9592 ZAR
Ordinary NPV	CFD	Increasing Long	186,923	540.1158 ZAR
Ordinary NPV	CFD	Increasing Long	699,612	541.5410 ZAR
Ordinary NPV	SWAP	Increasing Short	6	23.5301 GBP
Ordinary NPV	SWAP	Increasing Short	21	23.4500 GBP
Ordinary NPV	SWAP	Increasing Short	25	23.3875 GBP
Ordinary NPV	CFD	Increasing Short	97	23.4336 GBP
Ordinary NPV	SWAP	Increasing Short	104	23.4388 GBP
Ordinary NPV	SWAP	Increasing Short	108	23.5637 GBP
Ordinary NPV	SWAP	Increasing Short	146	23.3666 GBP
Ordinary NPV	SWAP	Increasing Short	286	43.1264 AUD
Ordinary NPV	SWAP	Increasing Short	318	23.5024 GBP
Ordinary NPV	SWAP	Increasing Short	396	23.0759 GBP
Ordinary NPV	SWAP	Increasing Short	454	23.4140 GBP
Ordinary NPV	SWAP	Increasing Short	813	43.1312 AUD
Ordinary NPV	SWAP	Increasing Short	852	527.0000 ZAR
Ordinary NPV	SWAP	Increasing Short	2,201	23.1638 GBP
Ordinary NPV	SWAP	Increasing Short	2,648	23.3538 GBP
Ordinary NPV	SWAP	Increasing Short	2,669	23.0834 GBP
Ordinary NPV	SWAP	Increasing Short	3,291	23.3650 GBP
Ordinary NPV	SWAP	Increasing Short	4,415	528.8726 ZAR
Ordinary NPV	CFD	Increasing Short	4,452	23.3487 GBP
Ordinary NPV	CFD	Increasing Short	5,000	22.7718 GBP
Ordinary NPV	SWAP	Increasing Short	6,221	43.1246 AUD
Ordinary NPV	SWAP	Increasing Short	6,716	43.1393 AUD
Ordinary NPV	SWAP	Increasing Short	10,755	23.4402 GBP
Ordinary NPV	SWAP	Increasing Short	14,765	23.3833 GBP
Ordinary NPV	SWAP	Increasing Short	16,314	23.2800 GBP
Ordinary NPV	SWAP	Increasing Short	18,168	23.0782 GBP
Ordinary NPV	SWAP	Increasing Short	23,026	536.8210 ZAR
Ordinary NPV	SWAP	Increasing Short	25,849	537.8472 ZAR
Ordinary NPV	SWAP	Increasing Short	28,360	23.3707 GBP
Ordinary NPV	SWAP	Increasing Short	50,000	23.3711 GBP
Ordinary NPV	SWAP	Increasing Short	53,392	23.2801 GBP
Ordinary NPV	CFD	Increasing Short	56,700	23.3215 GBP
Ordinary NPV	CFD	Increasing Short	135,246	23.2818 GBP
Ordinary NPV	CFD	Increasing Short	164,285	23.1111 GBP
Ordinary NPV	CFD	Increasing Short	213,969	23.3966 GBP
Ordinary NPV	CFD	Increasing Short	486,107	23.3699 GBP
Ordinary NPV	CFD	Increasing Short	640,032	23.3772 GBP
Ordinary NPV	SWAP	Increasing Short	699,612	541.7035 ZAR
Ordinary NPV	SWAP	Opening Short	52,200	23.2800 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:				15 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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