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

17th May 2024 11:39

RNS Number : 9352O

Barclays PLC

17 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:			16 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:				10,000,753	0.20%	9,157,841	0.18%
(2) Cash-settled derivatives:				6,135,298	0.12%	7,547,757	0.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,136,051	0.32%	16,705,598	0.33%

(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	673401	23.6000 GBP	23.3850 GBP
Ordinary NPV	Sale	134215	44.7118 AUD	30.0650 AUD
Ordinary NPV	Sale	1683000	545.0311 ZAR	542.1868 ZAR
Ordinary NPV	Sale	312322	23.6000 GBP	23.3850 GBP
Ordinary NPV	Purchase	138251	44.7001 AUD	30.0650 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	543.5300 ZAR
Ordinary NPV	CFD	Decreasing Long	499	44.5288 AUD
Ordinary NPV	CFD	Decreasing Long	791	544.3507 ZAR
Ordinary NPV	CFD	Decreasing Long	3,872	544.0091 ZAR
Ordinary NPV	SWAP	Decreasing Long	4,025	545.8012 ZAR
Ordinary NPV	SWAP	Decreasing Long	5,005	544.7600 ZAR
Ordinary NPV	CFD	Decreasing Long	5,522	542.7811 ZAR
Ordinary NPV	CFD	Decreasing Long	6,296	44.5455 AUD
Ordinary NPV	CFD	Decreasing Long	8,753	542.3869 ZAR
Ordinary NPV	CFD	Decreasing Long	9,344	44.5532 AUD
Ordinary NPV	SWAP	Decreasing Long	9,526	544.1532 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,179	545.6000 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,485	544.0716 ZAR
Ordinary NPV	SWAP	Decreasing Long	56,423	23.5154 GBP
Ordinary NPV	CFD	Decreasing Long	66,161	44.6847 AUD
Ordinary NPV	SWAP	Decreasing Short	2	543.5300 ZAR
Ordinary NPV	SWAP	Decreasing Short	68	23.3598 GBP
Ordinary NPV	SWAP	Decreasing Short	69	23.4100 GBP
Ordinary NPV	SWAP	Decreasing Short	171	23.4000 GBP
Ordinary NPV	SWAP	Decreasing Short	242	23.5522 GBP
Ordinary NPV	SWAP	Decreasing Short	262	23.5832 GBP
Ordinary NPV	SWAP	Decreasing Short	494	44.4911 AUD
Ordinary NPV	SWAP	Decreasing Short	528	23.5108 GBP
Ordinary NPV	SWAP	Decreasing Short	545	23.5855 GBP
Ordinary NPV	SWAP	Decreasing Short	598	543.3984 ZAR
Ordinary NPV	SWAP	Decreasing Short	898	23.5645 GBP
Ordinary NPV	SWAP	Decreasing Short	902	23.5699 GBP
Ordinary NPV	CFD	Decreasing Short	1,000	23.4800 GBP
Ordinary NPV	SWAP	Decreasing Short	1,316	23.5695 GBP
Ordinary NPV	SWAP	Decreasing Short	1,786	23.5663 GBP
Ordinary NPV	SWAP	Decreasing Short	2,000	23.4576 GBP
Ordinary NPV	CFD	Decreasing Short	2,295	23.4723 GBP
Ordinary NPV	SWAP	Decreasing Short	4,290	23.5436 GBP
Ordinary NPV	SWAP	Decreasing Short	5,005	544.7600 ZAR
Ordinary NPV	CFD	Decreasing Short	5,185	23.5264 GBP
Ordinary NPV	SWAP	Decreasing Short	5,522	542.6183 ZAR
Ordinary NPV	CFD	Decreasing Short	5,564	23.5066 GBP
Ordinary NPV	SWAP	Decreasing Short	7,862	23.5336 GBP
Ordinary NPV	CFD	Decreasing Short	8,507	23.5200 GBP
Ordinary NPV	SWAP	Decreasing Short	9,526	544.1532 ZAR
Ordinary NPV	CFD	Decreasing Short	10,914	23.5285 GBP
Ordinary NPV	SWAP	Decreasing Short	13,179	545.6000 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,485	544.0716 ZAR
Ordinary NPV	SWAP	Decreasing Short	20,158	23.5570 GBP
Ordinary NPV	SWAP	Decreasing Short	20,746	23.5272 GBP
Ordinary NPV	SWAP	Decreasing Short	21,158	23.4538 GBP
Ordinary NPV	SWAP	Decreasing Short	48,009	23.5200 GBP
Ordinary NPV	CFD	Decreasing Short	1,700,000	23.4100 GBP
Ordinary NPV	SWAP	Increasing Long	146	544.5000 ZAR
Ordinary NPV	SWAP	Increasing Long	224	543.2000 ZAR
Ordinary NPV	CFD	Increasing Long	451	44.6089 AUD
Ordinary NPV	SWAP	Increasing Long	791	544.2010 ZAR
Ordinary NPV	CFD	Increasing Long	2,000	44.6733 AUD
Ordinary NPV	SWAP	Increasing Long	3,872	543.8596 ZAR
Ordinary NPV	CFD	Increasing Long	4,025	545.6511 ZAR
Ordinary NPV	SWAP	Increasing Long	4,087	23.5417 GBP
Ordinary NPV	SWAP	Increasing Long	4,693	543.3394 ZAR
Ordinary NPV	CFD	Increasing Long	5,932	44.5427 AUD
Ordinary NPV	SWAP	Increasing Long	8,753	542.2378 ZAR
Ordinary NPV	CFD	Increasing Long	61,201	44.5559 AUD
Ordinary NPV	CFD	Increasing Long	125,549	44.5400 AUD
Ordinary NPV	CFD	Increasing Long	187,608	544.9759 ZAR
Ordinary NPV	SWAP	Increasing Short	10	23.5453 GBP
Ordinary NPV	SWAP	Increasing Short	34	23.3598 GBP
Ordinary NPV	SWAP	Increasing Short	100	23.4600 GBP
Ordinary NPV	SWAP	Increasing Short	101	23.5200 GBP
Ordinary NPV	SWAP	Increasing Short	146	544.5000 ZAR
Ordinary NPV	SWAP	Increasing Short	224	543.2000 ZAR
Ordinary NPV	SWAP	Increasing Short	237	44.6247 AUD
Ordinary NPV	SWAP	Increasing Short	283	23.4479 GBP
Ordinary NPV	SWAP	Increasing Short	356	23.4214 GBP
Ordinary NPV	SWAP	Increasing Short	470	23.4200 GBP
Ordinary NPV	SWAP	Increasing Short	598	543.3984 ZAR
Ordinary NPV	SWAP	Increasing Short	700	44.6240 AUD
Ordinary NPV	CFD	Increasing Short	911	23.4938 GBP
Ordinary NPV	CFD	Increasing Short	960	23.5200 GBP
Ordinary NPV	SWAP	Increasing Short	3,160	44.5932 AUD
Ordinary NPV	SWAP	Increasing Short	4,458	23.5201 GBP
Ordinary NPV	SWAP	Increasing Short	4,693	543.3394 ZAR
Ordinary NPV	SWAP	Increasing Short	6,464	44.5933 AUD
Ordinary NPV	CFD	Increasing Short	9,490	23.5078 GBP
Ordinary NPV	SWAP	Increasing Short	48,100	23.5200 GBP
Ordinary NPV	CFD	Increasing Short	49,857	23.5740 GBP
Ordinary NPV	CFD	Increasing Short	168,311	23.5672 GBP
Ordinary NPV	SWAP	Increasing Short	187,608	545.1395 ZAR
Ordinary NPV	CFD	Increasing Short	206,504	23.5529 GBP
Ordinary NPV	SWAP	Opening Long	14,088	23.5190 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:				17 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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