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

3rd May 2024 11:59

RNS Number : 2139N

Barclays PLC

03 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:			02 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:				7,761,457	0.15%	6,158,372	0.12%
(2) Cash-settled derivatives:				4,233,991	0.08%	4,510,685	0.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,995,448	0.24%	10,669,057	0.21%

(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	446571	22.3600 GBP	22.0600 GBP
Ordinary NPV	Sale	158257	42.3810 AUD	42.3435 AUD
Ordinary NPV	Sale	468462	22.3500 GBP	22.0600 GBP
Ordinary NPV	Purchase	25087	42.4210 AUD	42.3599 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	347	519.8500 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,329	515.8081 ZAR
Ordinary NPV	CFD	Decreasing Long	1,983	519.8500 ZAR
Ordinary NPV	CFD	Decreasing Long	3,089	42.3759 AUD
Ordinary NPV	SWAP	Decreasing Long	3,803	518.8884 ZAR
Ordinary NPV	SWAP	Decreasing Long	4,558	519.2574 ZAR
Ordinary NPV	CFD	Decreasing Long	5,974	517.8359 ZAR
Ordinary NPV	CFD	Decreasing Long	9,100	42.4103 AUD
Ordinary NPV	SWAP	Decreasing Long	9,214	516.8750 ZAR
Ordinary NPV	CFD	Decreasing Long	16,160	519.9921 ZAR
Ordinary NPV	SWAP	Decreasing Long	18,696	518.6557 ZAR
Ordinary NPV	CFD	Decreasing Long	81,074	519.0530 ZAR
Ordinary NPV	SWAP	Decreasing Short	37	42.3436 AUD
Ordinary NPV	SWAP	Decreasing Short	49	22.3298 GBP
Ordinary NPV	SWAP	Decreasing Short	70	22.1200 GBP
Ordinary NPV	SWAP	Decreasing Short	194	22.2097 GBP
Ordinary NPV	SWAP	Decreasing Short	347	519.8500 ZAR
Ordinary NPV	SWAP	Decreasing Short	400	22.1653 GBP
Ordinary NPV	SWAP	Decreasing Short	413	22.3200 GBP
Ordinary NPV	SWAP	Decreasing Short	681	22.0800 GBP
Ordinary NPV	CFD	Decreasing Short	953	22.1470 GBP
Ordinary NPV	SWAP	Decreasing Short	1,032	22.2784 GBP
Ordinary NPV	SWAP	Decreasing Short	1,171	22.1840 GBP
Ordinary NPV	CFD	Decreasing Short	1,200	22.1625 GBP
Ordinary NPV	SWAP	Decreasing Short	1,448	22.3277 GBP
Ordinary NPV	SWAP	Decreasing Short	1,710	22.3204 GBP
Ordinary NPV	SWAP	Decreasing Short	1,960	22.2548 GBP
Ordinary NPV	SWAP	Decreasing Short	1,983	519.8500 ZAR
Ordinary NPV	CFD	Decreasing Short	3,782	22.2439 GBP
Ordinary NPV	SWAP	Decreasing Short	3,803	518.8884 ZAR
Ordinary NPV	SWAP	Decreasing Short	4,558	519.2574 ZAR
Ordinary NPV	SWAP	Decreasing Short	5,049	22.1953 GBP
Ordinary NPV	SWAP	Decreasing Short	6,201	22.3171 GBP
Ordinary NPV	CFD	Decreasing Short	8,686	22.1724 GBP
Ordinary NPV	SWAP	Decreasing Short	10,000	22.1806 GBP
Ordinary NPV	SWAP	Decreasing Short	10,141	22.2937 GBP
Ordinary NPV	SWAP	Decreasing Short	14,329	22.2786 GBP
Ordinary NPV	SWAP	Decreasing Short	14,840	22.2446 GBP
Ordinary NPV	SWAP	Decreasing Short	16,222	22.2754 GBP
Ordinary NPV	SWAP	Decreasing Short	18,696	518.6557 ZAR
Ordinary NPV	CFD	Decreasing Short	20,263	22.1688 GBP
Ordinary NPV	CFD	Decreasing Short	20,593	22.1936 GBP
Ordinary NPV	SWAP	Decreasing Short	24,851	22.2364 GBP
Ordinary NPV	CFD	Decreasing Short	45,220	22.2712 GBP
Ordinary NPV	SWAP	Decreasing Short	67,607	22.3198 GBP
Ordinary NPV	SWAP	Decreasing Short	81,074	518.8974 ZAR
Ordinary NPV	CFD	Decreasing Short	86,956	22.2795 GBP
Ordinary NPV	SWAP	Increasing Long	3	516.0200 ZAR
Ordinary NPV	SWAP	Increasing Long	42	519.8500 ZAR
Ordinary NPV	CFD	Increasing Long	1,329	515.6662 ZAR
Ordinary NPV	CFD	Increasing Long	1,983	519.8500 ZAR
Ordinary NPV	SWAP	Increasing Long	2,912	515.8807 ZAR
Ordinary NPV	SWAP	Increasing Long	5,974	517.6289 ZAR
Ordinary NPV	CFD	Increasing Long	9,214	516.7328 ZAR
Ordinary NPV	SWAP	Increasing Long	13,441	516.9131 ZAR
Ordinary NPV	SWAP	Increasing Long	16,160	519.8492 ZAR
Ordinary NPV	CFD	Increasing Long	70,943	42.3800 AUD
Ordinary NPV	CFD	Increasing Long	160,714	516.5075 ZAR
Ordinary NPV	SWAP	Increasing Short	3	516.0200 ZAR
Ordinary NPV	SWAP	Increasing Short	42	519.8500 ZAR
Ordinary NPV	SWAP	Increasing Short	59	22.1200 GBP
Ordinary NPV	SWAP	Increasing Short	97	22.2097 GBP
Ordinary NPV	SWAP	Increasing Short	235	22.1459 GBP
Ordinary NPV	SWAP	Increasing Short	320	42.3968 AUD
Ordinary NPV	SWAP	Increasing Short	839	42.3962 AUD
Ordinary NPV	SWAP	Increasing Short	864	22.1817 GBP
Ordinary NPV	SWAP	Increasing Short	925	22.2290 GBP
Ordinary NPV	CFD	Increasing Short	1,061	22.1000 GBP
Ordinary NPV	SWAP	Increasing Short	1,663	22.1904 GBP
Ordinary NPV	SWAP	Increasing Short	1,983	519.8500 ZAR
Ordinary NPV	SWAP	Increasing Short	2,501	22.1980 GBP
Ordinary NPV	SWAP	Increasing Short	2,912	515.8807 ZAR
Ordinary NPV	CFD	Increasing Short	4,521	22.2201 GBP
Ordinary NPV	CFD	Increasing Short	4,532	22.3200 GBP
Ordinary NPV	SWAP	Increasing Short	10,145	22.1454 GBP
Ordinary NPV	CFD	Increasing Short	12,104	22.3090 GBP
Ordinary NPV	SWAP	Increasing Short	13,441	516.9131 ZAR
Ordinary NPV	SWAP	Increasing Short	20,837	22.3258 GBP
Ordinary NPV	CFD	Increasing Short	26,151	22.1965 GBP
Ordinary NPV	SWAP	Increasing Short	29,562	22.2075 GBP
Ordinary NPV	CFD	Increasing Short	102,743	22.1929 GBP
Ordinary NPV	CFD	Increasing Short	125,361	22.1892 GBP
Ordinary NPV	SWAP	Increasing Short	160,714	516.6625 ZAR
Ordinary NPV	SWAP	Opening Long	2,182	22.1659 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:				03 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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