Form 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC

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:

ANGLO AMERICAN PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

 BHP GROUP LTD

(d)

Date position held/dealing undertaken:

24 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: BHP GROUP LTD

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:

USD 0.54945 ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

10,244,979

0.84%

17,872,131

1.46%

(2) Cash-settled derivatives:

18,273,209

1.49%

5,903,918

0.48%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

28,518,188

2.33%

23,776,049

1.94%

(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

USD 0.54945 ordinary

Purchase

1027329

26.5150 GBP

26.1313 GBP

USD 0.54945 ordinary

Purchase

600

30.8666 EUR

30.8666 EUR

USD 0.54945 ordinary

Sale

510514

26.5150 GBP

26.1313 GBP

ADR

Sale

7949

16.7693 USD

16.7362 USD

ADR

Purchase

7949

16.7693 USD

16.7362 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

USD 0.54945 ordinary

SWAP

Decreasing Long

62

26.3250 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

179

617.6099 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

181

26.1848 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

301

26.4059 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

308

619.2300 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

511

26.3463 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

548

619.1846 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

643

26.2606 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

657

26.2565 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

719

26.3015 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

733

26.4522 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

900

26.4695 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,018

26.2282 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,061

26.1936 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

1,303

26.2528 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,319

26.3461 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,409

26.2980 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2,002

617.3847 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

3,324

26.1500 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

3,701

26.4253 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

4,155

26.3637 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

4,207

26.3110 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,008

26.2593 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

6,964

26.2846 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

8,054

618.8345 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

8,226

26.2793 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

10,801

26.2681 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

11,745

26.1501 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

17,198

617.2075 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

19,350

26.2946 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

21,079

617.4709 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

26,821

617.1328 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

26,904

26.2987 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

27,566

26.2881 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

29,921

615.7300 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

33,232

26.2915 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

34,039

26.3025 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

36,070

616.7788 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

62,729

26.1967 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

75,215

26.3172 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

80,085

26.3261 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

86,570

26.2608 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

94,584

26.1549 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

290,531

26.1500 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

27

618.5936 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

30

26.2573 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

179

617.6099 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

269

615.9844 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

519

26.2322 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

1,686

26.2792 GBP

USD 0.54945 ordinary

CFD

Decreasing Short

2,002

617.1378 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

11,233

616.6264 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

11,431

618.3743 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

36,070

616.6092 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

144,750

616.9700 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

55

26.2700 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

60

26.2850 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

71

26.2761 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

76

26.4625 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

106

26.1483 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

107

618.1100 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

191

618.0500 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

308

619.2300 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

324

26.1500 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

446

26.4815 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

451

26.3657 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

491

26.3882 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

548

619.1846 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

618

26.4416 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,054

26.2126 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,110

26.4602 GBP

USD 0.54945 ordinary

CFD

Increasing Long

1,232

26.2764 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,597

26.4950 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,874

26.3693 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

2,119

26.2245 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

4,742

26.4279 GBP

USD 0.54945 ordinary

CFD

Increasing Long

4,879

26.3087 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

4,914

26.4893 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

5,344

26.3845 GBP

USD 0.54945 ordinary

CFD

Increasing Long

5,797

26.3973 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

6,168

26.3610 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

6,673

26.3974 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

6,941

617.4423 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

8,054

618.8345 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

9,659

26.3731 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

17,198

617.2075 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

19,265

26.3197 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

20,401

26.2380 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

21,079

617.4709 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

26,609

26.4255 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

26,821

617.1328 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

28,434

26.3577 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

29,921

615.7300 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

74,440

26.3957 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

179,436

26.2373 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

27

618.5936 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

107

618.3572 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

191

618.1705 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

269

615.9844 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

600

30.8700 EUR

USD 0.54945 ordinary

CFD

Increasing Short

6,941

617.6121 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

9,500

26.2881 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

11,233

616.6264 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

11,431

618.5598 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

18,150

26.3434 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

144,750

617.1551 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:

28-May-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213