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

16th May 2024 11:44

RNS Number : 7457O

Barclays PLC

16 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:			15 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:				9,780,197	0.19%	7,442,344	0.15%
(2) Cash-settled derivatives:				5,914,828	0.12%	6,364,592	0.13%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,695,025	0.31%	13,806,936	0.27%

(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	1037643	23.6800 GBP	23.1100 GBP
Ordinary NPV	Sale	375628	44.2367 AUD	44.0795 AUD
Ordinary NPV	Sale	3504359	23.6800 GBP	23.1100 GBP
Ordinary NPV	Purchase	144544	44.2588 AUD	44.0795 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	539.4500 ZAR
Ordinary NPV	CFD	Decreasing Long	387	539.0422 ZAR
Ordinary NPV	CFD	Decreasing Long	535	44.2588 AUD
Ordinary NPV	CFD	Decreasing Long	1,045	542.0000 ZAR
Ordinary NPV	SWAP	Decreasing Long	1,944	547.1916 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,784	547.0303 ZAR
Ordinary NPV	CFD	Decreasing Long	6,356	44.0955 AUD
Ordinary NPV	CFD	Decreasing Long	11,763	540.6048 ZAR
Ordinary NPV	SWAP	Decreasing Long	12,473	547.1150 ZAR
Ordinary NPV	SWAP	Decreasing Long	12,559	541.8443 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,072	546.9243 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,653	546.8383 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,891	542.0000 ZAR
Ordinary NPV	SWAP	Decreasing Long	34,073	547.8721 ZAR
Ordinary NPV	SWAP	Decreasing Long	45,322	23.5922 GBP
Ordinary NPV	SWAP	Decreasing Long	45,779	44.2377 AUD
Ordinary NPV	CFD	Decreasing Long	49,850	44.2510 AUD
Ordinary NPV	SWAP	Decreasing Short	2	539.4500 ZAR
Ordinary NPV	SWAP	Decreasing Short	68	23.6998 GBP
Ordinary NPV	SWAP	Decreasing Short	93	23.1245 GBP
Ordinary NPV	SWAP	Decreasing Short	174	23.3968 GBP
Ordinary NPV	SWAP	Decreasing Short	329	23.4206 GBP
Ordinary NPV	SWAP	Decreasing Short	334	23.4100 GBP
Ordinary NPV	SWAP	Decreasing Short	607	23.5560 GBP
Ordinary NPV	SWAP	Decreasing Short	1,045	542.0000 ZAR
Ordinary NPV	SWAP	Decreasing Short	2,411	23.4828 GBP
Ordinary NPV	SWAP	Decreasing Short	2,441	23.3301 GBP
Ordinary NPV	SWAP	Decreasing Short	2,744	23.4475 GBP
Ordinary NPV	SWAP	Decreasing Short	2,745	23.3004 GBP
Ordinary NPV	CFD	Decreasing Short	2,753	23.6195 GBP
Ordinary NPV	SWAP	Decreasing Short	3,596	23.3103 GBP
Ordinary NPV	SWAP	Decreasing Short	4,051	23.3088 GBP
Ordinary NPV	SWAP	Decreasing Short	4,544	23.2598 GBP
Ordinary NPV	SWAP	Decreasing Short	4,553	23.4294 GBP
Ordinary NPV	SWAP	Decreasing Short	4,700	23.2600 GBP
Ordinary NPV	CFD	Decreasing Short	5,080	23.5294 GBP
Ordinary NPV	SWAP	Decreasing Short	5,997	23.3177 GBP
Ordinary NPV	SWAP	Decreasing Short	7,206	23.3903 GBP
Ordinary NPV	SWAP	Decreasing Short	8,000	23.4775 GBP
Ordinary NPV	SWAP	Decreasing Short	10,998	23.4411 GBP
Ordinary NPV	SWAP	Decreasing Short	11,763	540.4427 ZAR
Ordinary NPV	SWAP	Decreasing Short	12,473	547.1150 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,072	546.9243 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,184	23.3340 GBP
Ordinary NPV	SWAP	Decreasing Short	13,272	542.0000 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,653	546.8383 ZAR
Ordinary NPV	SWAP	Decreasing Short	17,886	23.2982 GBP
Ordinary NPV	SWAP	Decreasing Short	24,918	23.4540 GBP
Ordinary NPV	SWAP	Decreasing Short	38,669	23.4679 GBP
Ordinary NPV	CFD	Decreasing Short	40,039	23.4192 GBP
Ordinary NPV	CFD	Decreasing Short	65,648	23.2600 GBP
Ordinary NPV	CFD	Decreasing Short	98,911	23.4218 GBP
Ordinary NPV	CFD	Decreasing Short	2,900,000	23.4100 GBP
Ordinary NPV	SWAP	Increasing Long	387	538.8940 ZAR
Ordinary NPV	CFD	Increasing Long	619	541.7831 ZAR
Ordinary NPV	CFD	Increasing Long	1,045	542.0000 ZAR
Ordinary NPV	CFD	Increasing Long	1,944	547.0411 ZAR
Ordinary NPV	CFD	Increasing Long	2,784	546.8115 ZAR
Ordinary NPV	SWAP	Increasing Long	2,958	538.9608 ZAR
Ordinary NPV	SWAP	Increasing Long	9,210	23.4355 GBP
Ordinary NPV	SWAP	Increasing Long	10,072	23.2595 GBP
Ordinary NPV	SWAP	Increasing Long	10,267	538.4371 ZAR
Ordinary NPV	CFD	Increasing Long	12,559	541.6952 ZAR
Ordinary NPV	SWAP	Increasing Long	14,099	23.4468 GBP
Ordinary NPV	SWAP	Increasing Long	14,676	538.1391 ZAR
Ordinary NPV	SWAP	Increasing Long	14,762	23.3570 GBP
Ordinary NPV	CFD	Increasing Long	22,500	44.2219 AUD
Ordinary NPV	CFD	Increasing Long	34,073	547.7215 ZAR
Ordinary NPV	CFD	Increasing Long	58,799	44.1017 AUD
Ordinary NPV	CFD	Increasing Long	66,472	44.0900 AUD
Ordinary NPV	CFD	Increasing Long	130,133	545.5623 ZAR
Ordinary NPV	SWAP	Increasing Short	34	23.3661 GBP
Ordinary NPV	SWAP	Increasing Short	34	23.6998 GBP
Ordinary NPV	SWAP	Increasing Short	40	23.3626 GBP
Ordinary NPV	SWAP	Increasing Short	59	23.4500 GBP
Ordinary NPV	SWAP	Increasing Short	103	23.6100 GBP
Ordinary NPV	SWAP	Increasing Short	134	23.1901 GBP
Ordinary NPV	SWAP	Increasing Short	215	23.5551 GBP
Ordinary NPV	SWAP	Increasing Short	490	23.4908 GBP
Ordinary NPV	SWAP	Increasing Short	618	23.2700 GBP
Ordinary NPV	CFD	Increasing Short	971	23.4118 GBP
Ordinary NPV	SWAP	Increasing Short	1,045	542.0000 ZAR
Ordinary NPV	CFD	Increasing Short	1,696	23.2932 GBP
Ordinary NPV	SWAP	Increasing Short	2,958	538.9608 ZAR
Ordinary NPV	SWAP	Increasing Short	4,288	23.5888 GBP
Ordinary NPV	SWAP	Increasing Short	4,532	44.2487 AUD
Ordinary NPV	SWAP	Increasing Short	9,269	44.2488 AUD
Ordinary NPV	SWAP	Increasing Short	10,267	538.4371 ZAR
Ordinary NPV	SWAP	Increasing Short	13,252	23.2593 GBP
Ordinary NPV	SWAP	Increasing Short	14,676	538.1391 ZAR
Ordinary NPV	CFD	Increasing Short	16,297	23.5337 GBP
Ordinary NPV	SWAP	Increasing Short	35,940	23.2600 GBP
Ordinary NPV	CFD	Increasing Short	40,634	23.5583 GBP
Ordinary NPV	CFD	Increasing Short	75,314	23.2625 GBP
Ordinary NPV	CFD	Increasing Short	96,323	23.4473 GBP
Ordinary NPV	SWAP	Increasing Short	130,133	545.7260 ZAR
Ordinary NPV	CFD	Increasing Short	526,618	23.4951 GBP
Ordinary NPV	SWAP	Opening Short	17,436	44.2197 AUD

(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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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