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

28th May 2024 11:03

RNS Number : 1041Q

Barclays PLC

28 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:			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: 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:				9,236,208	0.18%	7,154,272	0.14%
(2) Cash-settled derivatives:				5,984,061	0.12%	5,941,218	0.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,220,269	0.30%	13,095,490	0.26%

(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	635431	23.3600 GBP	23.0000 GBP
Ordinary NPV	Sale	262888	44.7285 AUD	29.6649 AUD
Ordinary NPV	Sale	338305	23.3600 GBP	23.0000 GBP
Ordinary NPV	Purchase	389459	44.7909 AUD	44.6400 AUD
Ordinary NPV	Purchase	235	27.1400 EUR	27.1400 EUR
Ordinary NPV	Sale	235	27.1400 EUR	27.1400 EUR

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Ordinary NPV	CFD	Decreasing Long	199	23.2900 GBP
Ordinary NPV	CFD	Decreasing Long	472	23.1613 GBP
Ordinary NPV	SWAP	Decreasing Long	1,165	544.5872 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,446	540.3893 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,835	546.6193 ZAR
Ordinary NPV	CFD	Decreasing Long	2,838	44.6455 AUD
Ordinary NPV	CFD	Decreasing Long	5,280	546.2257 ZAR
Ordinary NPV	SWAP	Decreasing Long	5,505	546.6960 ZAR
Ordinary NPV	CFD	Decreasing Long	6,180	23.0982 GBP
Ordinary NPV	CFD	Decreasing Long	7,780	540.7304 ZAR
Ordinary NPV	SWAP	Decreasing Long	7,867	543.3640 ZAR
Ordinary NPV	CFD	Decreasing Long	9,155	545.4981 ZAR
Ordinary NPV	SWAP	Decreasing Long	14,453	546.6500 ZAR
Ordinary NPV	CFD	Decreasing Long	15,933	23.1250 GBP
Ordinary NPV	CFD	Decreasing Long	24,204	44.6435 AUD
Ordinary NPV	CFD	Decreasing Long	29,437	44.7376 AUD
Ordinary NPV	CFD	Decreasing Long	37,992	23.1191 GBP
Ordinary NPV	CFD	Decreasing Long	54,942	539.7467 ZAR
Ordinary NPV	CFD	Decreasing Long	69,657	23.3103 GBP
Ordinary NPV	CFD	Decreasing Long	82,952	23.1120 GBP
Ordinary NPV	CFD	Decreasing Long	105,511	44.6400 AUD
Ordinary NPV	SWAP	Decreasing Short	78	23.0300 GBP
Ordinary NPV	SWAP	Decreasing Short	507	23.0462 GBP
Ordinary NPV	SWAP	Decreasing Short	1,439	23.2898 GBP
Ordinary NPV	SWAP	Decreasing Short	2,835	546.6193 ZAR
Ordinary NPV	SWAP	Decreasing Short	4,136	23.2900 GBP
Ordinary NPV	SWAP	Decreasing Short	4,744	44.6016 AUD
Ordinary NPV	SWAP	Decreasing Short	5,280	546.0618 ZAR
Ordinary NPV	SWAP	Decreasing Short	5,505	546.6960 ZAR
Ordinary NPV	SWAP	Decreasing Short	6,847	23.1280 GBP
Ordinary NPV	SWAP	Decreasing Short	7,867	543.3640 ZAR
Ordinary NPV	SWAP	Decreasing Short	8,237	23.3291 GBP
Ordinary NPV	SWAP	Decreasing Short	11,884	23.1478 GBP
Ordinary NPV	SWAP	Decreasing Short	13,666	23.1720 GBP
Ordinary NPV	SWAP	Decreasing Short	14,453	546.6500 ZAR
Ordinary NPV	SWAP	Decreasing Short	23,647	23.1854 GBP
Ordinary NPV	SWAP	Decreasing Short	28,528	23.1624 GBP
Ordinary NPV	SWAP	Decreasing Short	32,136	23.2900 GBP
Ordinary NPV	CFD	Increasing Long	410	44.5634 AUD
Ordinary NPV	CFD	Increasing Long	1,165	544.3693 ZAR
Ordinary NPV	SWAP	Increasing Long	1,931	44.7777 AUD
Ordinary NPV	CFD	Increasing Long	2,446	540.2407 ZAR
Ordinary NPV	CFD	Increasing Long	2,708	23.2900 GBP
Ordinary NPV	CFD	Increasing Long	2,977	44.7103 AUD
Ordinary NPV	CFD	Increasing Long	3,150	23.2553 GBP
Ordinary NPV	CFD	Increasing Long	3,634	23.2786 GBP
Ordinary NPV	CFD	Increasing Long	3,870	23.1362 GBP
Ordinary NPV	CFD	Increasing Long	4,209	23.3200 GBP
Ordinary NPV	CFD	Increasing Long	4,798	23.2806 GBP
Ordinary NPV	SWAP	Increasing Long	5,331	538.8522 ZAR
Ordinary NPV	SWAP	Increasing Long	6,398	538.8442 ZAR
Ordinary NPV	SWAP	Increasing Long	6,846	545.2875 ZAR
Ordinary NPV	SWAP	Increasing Long	7,780	540.5818 ZAR
Ordinary NPV	SWAP	Increasing Long	9,155	545.3482 ZAR
Ordinary NPV	CFD	Increasing Long	12,279	23.2722 GBP
Ordinary NPV	CFD	Increasing Long	19,823	23.0873 GBP
Ordinary NPV	CFD	Increasing Long	40,109	23.0935 GBP
Ordinary NPV	SWAP	Increasing Long	54,942	539.5983 ZAR
Ordinary NPV	CFD	Increasing Long	58,854	539.2952 ZAR
Ordinary NPV	SWAP	Increasing Short	125	44.6588 AUD
Ordinary NPV	SWAP	Increasing Short	254	44.6589 AUD
Ordinary NPV	SWAP	Increasing Short	382	23.3183 GBP
Ordinary NPV	SWAP	Increasing Short	438	23.1418 GBP
Ordinary NPV	SWAP	Increasing Short	454	23.0440 GBP
Ordinary NPV	SWAP	Increasing Short	778	23.1000 GBP
Ordinary NPV	SWAP	Increasing Short	801	23.1448 GBP
Ordinary NPV	SWAP	Increasing Short	1,118	23.2375 GBP
Ordinary NPV	SWAP	Increasing Short	1,235	23.0811 GBP
Ordinary NPV	SWAP	Increasing Short	1,287	23.0465 GBP
Ordinary NPV	SWAP	Increasing Short	1,374	23.1092 GBP
Ordinary NPV	SWAP	Increasing Short	1,820	23.0634 GBP
Ordinary NPV	SWAP	Increasing Short	2,351	23.0200 GBP
Ordinary NPV	SWAP	Increasing Short	2,451	23.0450 GBP
Ordinary NPV	SWAP	Increasing Short	2,668	23.1956 GBP
Ordinary NPV	SWAP	Increasing Short	3,827	23.0363 GBP
Ordinary NPV	SWAP	Increasing Short	4,939	23.0541 GBP
Ordinary NPV	SWAP	Increasing Short	5,331	538.8522 ZAR
Ordinary NPV	SWAP	Increasing Short	6,237	23.2901 GBP
Ordinary NPV	SWAP	Increasing Short	6,398	538.8442 ZAR
Ordinary NPV	SWAP	Increasing Short	6,846	545.2875 ZAR
Ordinary NPV	SWAP	Increasing Short	9,148	23.1174 GBP
Ordinary NPV	SWAP	Increasing Short	9,891	23.0066 GBP
Ordinary NPV	SWAP	Increasing Short	10,102	23.1680 GBP
Ordinary NPV	SWAP	Increasing Short	26,200	23.2900 GBP
Ordinary NPV	SWAP	Increasing Short	26,863	23.3089 GBP
Ordinary NPV	SWAP	Increasing Short	34,640	23.1873 GBP
Ordinary NPV	SWAP	Increasing Short	58,854	539.4570 ZAR
Ordinary NPV	SWAP	Increasing Short	159,398	23.1725 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:				28-May-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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