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

20th May 2024 11:39

RNS Number : 1223P

Barclays PLC

20 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:			17 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:				11,363,354	0.22%	10,548,664	0.21%
(2) Cash-settled derivatives:				7,347,535	0.14%	7,518,638	0.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,710,889	0.37%	18,067,302	0.36%

(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	725401	24.0500 GBP	23.6142 GBP
Ordinary NPV	Sale	322691	44.9670 AUD	44.8688 AUD
Ordinary NPV	Sale	1673100	549.5317 ZAR	540.2099 ZAR
Ordinary NPV	Sale	374486	24.0500 GBP	23.6200 GBP
Ordinary NPV	Purchase	331910	44.9582 AUD	44.8500 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	Closing Short	16,000	23.7165 GBP
Ordinary NPV	SWAP	Decreasing Long	1,546	547.2698 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,787	545.2000 ZAR
Ordinary NPV	CFD	Decreasing Long	4,055	545.1657 ZAR
Ordinary NPV	SWAP	Decreasing Long	5,021	553.1613 ZAR
Ordinary NPV	CFD	Decreasing Long	5,070	553.6367 ZAR
Ordinary NPV	SWAP	Decreasing Long	6,543	546.9904 ZAR
Ordinary NPV	SWAP	Decreasing Long	12,589	548.3083 ZAR
Ordinary NPV	SWAP	Decreasing Long	15,369	549.3308 ZAR
Ordinary NPV	SWAP	Decreasing Long	17,495	548.2784 ZAR
Ordinary NPV	SWAP	Decreasing Long	25,418	553.4300 ZAR
Ordinary NPV	CFD	Decreasing Long	89,079	547.3394 ZAR
Ordinary NPV	CFD	Decreasing Long	143,673	44.9327 AUD
Ordinary NPV	CFD	Decreasing Long	175,706	44.9582 AUD
Ordinary NPV	SWAP	Decreasing Short	68	23.7398 GBP
Ordinary NPV	SWAP	Decreasing Short	68	23.9596 GBP
Ordinary NPV	SWAP	Decreasing Short	98	24.0198 GBP
Ordinary NPV	SWAP	Decreasing Short	132	23.9734 GBP
Ordinary NPV	SWAP	Decreasing Short	140	24.0195 GBP
Ordinary NPV	SWAP	Decreasing Short	207	24.0386 GBP
Ordinary NPV	SWAP	Decreasing Short	234	548.6717 ZAR
Ordinary NPV	CFD	Decreasing Short	391	23.9490 GBP
Ordinary NPV	SWAP	Decreasing Short	439	23.6400 GBP
Ordinary NPV	SWAP	Decreasing Short	441	23.9977 GBP
Ordinary NPV	SWAP	Decreasing Short	749	23.9474 GBP
Ordinary NPV	SWAP	Decreasing Short	845	23.6639 GBP
Ordinary NPV	SWAP	Decreasing Short	1,225	24.0000 GBP
Ordinary NPV	SWAP	Decreasing Short	1,350	23.7618 GBP
Ordinary NPV	CFD	Decreasing Short	1,429	23.7603 GBP
Ordinary NPV	SWAP	Decreasing Short	1,464	23.9590 GBP
Ordinary NPV	CFD	Decreasing Short	1,912	23.9980 GBP
Ordinary NPV	CFD	Decreasing Short	2,479	24.0367 GBP
Ordinary NPV	SWAP	Decreasing Short	2,658	23.8334 GBP
Ordinary NPV	SWAP	Decreasing Short	2,883	23.7874 GBP
Ordinary NPV	SWAP	Decreasing Short	3,350	23.6713 GBP
Ordinary NPV	SWAP	Decreasing Short	5,262	23.9300 GBP
Ordinary NPV	SWAP	Decreasing Short	6,543	546.9904 ZAR
Ordinary NPV	SWAP	Decreasing Short	6,560	23.8737 GBP
Ordinary NPV	SWAP	Decreasing Short	7,821	23.7896 GBP
Ordinary NPV	SWAP	Decreasing Short	10,000	24.0165 GBP
Ordinary NPV	SWAP	Decreasing Short	12,589	548.3083 ZAR
Ordinary NPV	SWAP	Decreasing Short	17,495	548.2784 ZAR
Ordinary NPV	CFD	Decreasing Short	18,155	23.6982 GBP
Ordinary NPV	CFD	Decreasing Short	22,347	24.0000 GBP
Ordinary NPV	SWAP	Decreasing Short	25,418	553.4300 ZAR
Ordinary NPV	CFD	Decreasing Short	36,997	23.6747 GBP
Ordinary NPV	CFD	Decreasing Short	42,425	23.6677 GBP
Ordinary NPV	CFD	Decreasing Short	64,197	23.7328 GBP
Ordinary NPV	SWAP	Decreasing Short	89,079	547.1752 ZAR
Ordinary NPV	CFD	Decreasing Short	1,690,000	23.4100 GBP
Ordinary NPV	SWAP	Increasing Long	173	549.3700 ZAR
Ordinary NPV	SWAP	Increasing Long	312	549.9300 ZAR
Ordinary NPV	SWAP	Increasing Long	786	547.3109 ZAR
Ordinary NPV	CFD	Increasing Long	1,546	547.1193 ZAR
Ordinary NPV	CFD	Increasing Long	2,544	44.8799 AUD
Ordinary NPV	CFD	Increasing Long	2,787	545.0500 ZAR
Ordinary NPV	SWAP	Increasing Long	4,055	545.0158 ZAR
Ordinary NPV	CFD	Increasing Long	5,021	552.9400 ZAR
Ordinary NPV	SWAP	Increasing Long	5,070	553.4845 ZAR
Ordinary NPV	CFD	Increasing Long	7,488	44.9505 AUD
Ordinary NPV	CFD	Increasing Long	15,369	549.1797 ZAR
Ordinary NPV	CFD	Increasing Long	35,183	550.1601 ZAR
Ordinary NPV	CFD	Increasing Long	221,269	44.8900 AUD
Ordinary NPV	SWAP	Increasing Short	34	23.7398 GBP
Ordinary NPV	SWAP	Increasing Short	98	23.6471 GBP
Ordinary NPV	SWAP	Increasing Short	101	24.0300 GBP
Ordinary NPV	CFD	Increasing Short	126	23.7000 GBP
Ordinary NPV	CFD	Increasing Short	127	24.0000 GBP
Ordinary NPV	SWAP	Increasing Short	173	549.3700 ZAR
Ordinary NPV	SWAP	Increasing Short	214	23.6459 GBP
Ordinary NPV	SWAP	Increasing Short	234	548.6717 ZAR
Ordinary NPV	SWAP	Increasing Short	260	23.6201 GBP
Ordinary NPV	CFD	Increasing Short	308	23.6518 GBP
Ordinary NPV	SWAP	Increasing Short	312	549.9300 ZAR
Ordinary NPV	SWAP	Increasing Short	322	44.9455 AUD
Ordinary NPV	SWAP	Increasing Short	329	23.6500 GBP
Ordinary NPV	CFD	Increasing Short	350	23.6819 GBP
Ordinary NPV	SWAP	Increasing Short	353	23.6142 GBP
Ordinary NPV	SWAP	Increasing Short	435	23.7136 GBP
Ordinary NPV	SWAP	Increasing Short	455	23.6625 GBP
Ordinary NPV	SWAP	Increasing Short	456	23.6765 GBP
Ordinary NPV	SWAP	Increasing Short	729	23.6527 GBP
Ordinary NPV	SWAP	Increasing Short	786	547.3109 ZAR
Ordinary NPV	SWAP	Increasing Short	1,216	23.8064 GBP
Ordinary NPV	SWAP	Increasing Short	1,288	24.0001 GBP
Ordinary NPV	SWAP	Increasing Short	1,336	44.9501 AUD
Ordinary NPV	SWAP	Increasing Short	1,350	23.7645 GBP
Ordinary NPV	SWAP	Increasing Short	1,599	23.6501 GBP
Ordinary NPV	SWAP	Increasing Short	1,750	24.0160 GBP
Ordinary NPV	SWAP	Increasing Short	2,731	44.9503 AUD
Ordinary NPV	SWAP	Increasing Short	3,874	23.9398 GBP
Ordinary NPV	SWAP	Increasing Short	9,268	23.6329 GBP
Ordinary NPV	CFD	Increasing Short	19,236	23.7765 GBP
Ordinary NPV	CFD	Increasing Short	20,307	23.9034 GBP
Ordinary NPV	SWAP	Increasing Short	35,183	550.3252 ZAR
Ordinary NPV	CFD	Increasing Short	39,604	24.0044 GBP
Ordinary NPV	SWAP	Increasing Short	43,574	44.8914 AUD
Ordinary NPV	CFD	Increasing Short	55,863	23.9078 GBP
Ordinary NPV	SWAP	Increasing Short	125,000	23.8000 GBP
Ordinary NPV	CFD	Increasing Short	310,000	23.6500 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:				20 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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