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:

28 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:

10,051,226

0.82%

17,190,977

1.40%

(2) Cash-settled derivatives:

17,669,187

1.44%

5,927,379

0.48%

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

0

0.00%

103,555

0.01%

TOTAL: 

27,720,413

2.26%

23,221,911

1.90%

(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

Sale

36802

600.2200 ZAR

598.2407 ZAR

USD 0.54945 ordinary

Purchase

2387471

26.2646 GBP

25.5727 GBP

USD 0.54945 ordinary

Sale

1711482

26.2300 GBP

25.5727 GBP

USD 0.54945 ordinary

Sale

53

30.6681 EUR

30.6681 EUR

USD 0.54945 ordinary

Purchase

3504

30.6200 EUR

30.6200 EUR

ADR

Sale

20684

16.4129 USD

16.3996 USD

ADR

Purchase

20684

16.4129 USD

16.3996 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

CFD

Decreasing Long

1

25.6600 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2

26.0100 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

2

608.7300 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

18

609.2000 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

100

610.0000 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

174

25.9250 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

178

25.5950 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

490

25.9364 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

535

25.5925 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

569

25.9231 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

633

25.9195 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

660

25.5930 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

672

25.8131 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

711

25.9993 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

854

25.8866 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

915

25.6056 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

1,156

25.6031 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

1,649

25.9182 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

4,711

25.9060 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,653

25.5801 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,757

25.6007 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

5,793

25.5800 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

5,854

25.9021 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

6,145

609.9835 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

7,997

604.8459 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

7,997

25.6089 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

10,426

25.9188 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

11,154

25.8524 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

12,397

603.1900 ZAR

USD 0.54945 ordinary

CFD

Decreasing Long

14,171

25.7498 GBP

USD 0.54945 ordinary

CFD

Decreasing Long

16,869

25.7907 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

18,331

25.9695 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

19,058

25.9285 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

27,089

25.9477 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

29,900

25.8466 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

36,942

25.8864 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

39,404

25.7763 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

42,860

25.8018 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

65,463

605.1838 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

73,679

606.5791 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

111,245

25.7610 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

117,336

25.7832 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

145,008

598.9900 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Long

326,889

25.8030 GBP

USD 0.54945 ordinary

SWAP

Decreasing Long

578,487

25.5800 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

2

601.1402 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

53

30.6681 EUR

USD 0.54945 ordinary

SWAP

Decreasing Short

100

610.0000 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

2,633

25.7028 GBP

USD 0.54945 ordinary

SWAP

Decreasing Short

7,883

603.9886 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

7,997

604.6796 ZAR

USD 0.54945 ordinary

CFD

Decreasing Short

20,497

605.1613 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

37,174

600.2200 ZAR

USD 0.54945 ordinary

SWAP

Decreasing Short

145,006

607.3830 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

2

608.7300 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

18

609.2000 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

51

26.0099 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

54

25.5783 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

65

26.2300 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

67

25.9592 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

70

25.8766 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

100

25.9197 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

149

26.0044 GBP

USD 0.54945 ordinary

CFD

Increasing Long

244

26.1910 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

425

25.9256 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

791

25.8981 GBP

USD 0.54945 ordinary

CFD

Increasing Long

1,358

25.5800 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,745

25.7165 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,887

26.3300 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

1,931

609.9917 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

2,519

25.9741 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

3,327

25.5906 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

6,145

609.9835 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

8,485

25.6106 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

10,111

25.9698 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

12,397

603.1900 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

13,300

25.8508 GBP

USD 0.54945 ordinary

CFD

Increasing Long

14,828

25.9463 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

26,197

25.5798 GBP

USD 0.54945 ordinary

CFD

Increasing Long

37,174

25.6841 GBP

USD 0.54945 ordinary

CFD

Increasing Long

48,789

25.9582 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

65,463

605.1838 ZAR

USD 0.54945 ordinary

SWAP

Increasing Long

73,679

606.5791 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

107,677

25.8682 GBP

USD 0.54945 ordinary

SWAP

Increasing Long

145,008

598.9900 ZAR

USD 0.54945 ordinary

CFD

Increasing Long

566,433

25.9386 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

2

601.1402 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

6

25.6238 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

52

25.5805 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

699

25.7900 GBP

USD 0.54945 ordinary

CFD

Increasing Short

1,931

610.1594 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

3,504

30.6233 EUR

USD 0.54945 ordinary

SWAP

Increasing Short

7,883

603.9886 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

15,115

25.8041 GBP

USD 0.54945 ordinary

SWAP

Increasing Short

20,497

605.3429 ZAR

USD 0.54945 ordinary

SWAP

Increasing Short

26,536

25.8638 GBP

USD 0.54945 ordinary

CFD

Increasing Short

37,174

600.2800 ZAR

USD 0.54945 ordinary

CFD

Increasing Short

145,006

607.5652 ZAR

USD 0.54945 ordinary

SWAP

Opening Short

346

25.8262 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?

YES

Date of disclosure:

29 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of the person whose positions/dealings are being disclosed:

BARCLAYS CAPITAL SECURITIES LTD

Name of offeror/offeree in relation to whose relevant securities this from relates:

ANGLO AMERICAN PLC

2. OPTIONS AND DERIVATIVES

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

USD 0.54945 ordinary

Call Options

Written

-103,555

20.4333

European

-

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood: