Form 8.5 (EPT/NON-RI) - BHP Group Limited

10 May 2024, 11:07

Source - LSE Regulatory

RNS Number : 9999N

Barclays PLC

10 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:			09 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:				7,999,907	0.16%	5,844,794	0.12%
(2) Cash-settled derivatives:				5,085,020	0.10%	5,267,983	0.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,084,927	0.26%	11,112,777	0.22%

(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	272492	22.7900 GBP	22.5900 GBP
Ordinary NPV	Sale	233497	22.7900 GBP	22.5900 GBP
Ordinary NPV	Purchase	2124349	43.3181 AUD	43.0396 AUD
Ordinary NPV	Sale	6476	43.3000 AUD	42.9485 AUD
Ordinary NPV	Purchase	928	43.1496 AUD	43.1496 AUD
Ordinary NPV	Sale	928	43.1496 AUD	43.1496 AUD

(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	104	526.7548 ZAR
Ordinary NPV	SWAP	Decreasing Long	330	525.8506 ZAR
Ordinary NPV	CFD	Decreasing Long	343	524.2941 ZAR
Ordinary NPV	CFD	Decreasing Long	649	526.3232 ZAR
Ordinary NPV	CFD	Decreasing Long	1,085	525.2093 ZAR
Ordinary NPV	SWAP	Decreasing Long	3,072	524.8662 ZAR
Ordinary NPV	SWAP	Decreasing Long	6,144	527.0800 ZAR
Ordinary NPV	CFD	Decreasing Long	8,846	524.9217 ZAR
Ordinary NPV	CFD	Decreasing Long	21,978	43.1784 AUD
Ordinary NPV	SWAP	Decreasing Short	72	22.6101 GBP
Ordinary NPV	SWAP	Decreasing Short	87	22.6900 GBP
Ordinary NPV	SWAP	Decreasing Short	192	22.7007 GBP
Ordinary NPV	SWAP	Decreasing Short	206	22.6691 GBP
Ordinary NPV	SWAP	Decreasing Short	211	22.7000 GBP
Ordinary NPV	CFD	Decreasing Short	287	22.7100 GBP
Ordinary NPV	SWAP	Decreasing Short	330	525.8506 ZAR
Ordinary NPV	SWAP	Decreasing Short	464	22.7655 GBP
Ordinary NPV	SWAP	Decreasing Short	715	22.7710 GBP
Ordinary NPV	SWAP	Decreasing Short	1,085	525.0518 ZAR
Ordinary NPV	SWAP	Decreasing Short	1,228	527.0800 ZAR
Ordinary NPV	CFD	Decreasing Short	1,505	22.7284 GBP
Ordinary NPV	CFD	Decreasing Short	1,683	22.7232 GBP
Ordinary NPV	SWAP	Decreasing Short	2,309	22.7108 GBP
Ordinary NPV	SWAP	Decreasing Short	2,717	22.7098 GBP
Ordinary NPV	CFD	Decreasing Short	2,870	22.7283 GBP
Ordinary NPV	SWAP	Decreasing Short	5,762	22.7454 GBP
Ordinary NPV	CFD	Decreasing Short	11,173	22.6971 GBP
Ordinary NPV	SWAP	Decreasing Short	11,459	22.7448 GBP
Ordinary NPV	SWAP	Increasing Long	104	526.6100 ZAR
Ordinary NPV	SWAP	Increasing Long	296	22.7219 GBP
Ordinary NPV	SWAP	Increasing Long	343	524.1500 ZAR
Ordinary NPV	SWAP	Increasing Long	649	526.1128 ZAR
Ordinary NPV	CFD	Increasing Long	1,500	43.0935 AUD
Ordinary NPV	SWAP	Increasing Long	3,028	524.5090 ZAR
Ordinary NPV	CFD	Increasing Long	3,072	524.7219 ZAR
Ordinary NPV	CFD	Increasing Long	4,916	526.9350 ZAR
Ordinary NPV	SWAP	Increasing Long	8,846	524.7774 ZAR
Ordinary NPV	SWAP	Increasing Long	11,996	524.2817 ZAR
Ordinary NPV	CFD	Increasing Long	12,400	42.9485 AUD
Ordinary NPV	SWAP	Increasing Long	17,680	22.6696 GBP
Ordinary NPV	SWAP	Increasing Long	18,060	524.3316 ZAR
Ordinary NPV	SWAP	Increasing Long	35,402	22.7267 GBP
Ordinary NPV	CFD	Increasing Long	38,404	526.0803 ZAR
Ordinary NPV	SWAP	Increasing Long	50,924	22.7098 GBP
Ordinary NPV	CFD	Increasing Long	76,487	43.0600 AUD
Ordinary NPV	SWAP	Increasing Short	36	22.6101 GBP
Ordinary NPV	SWAP	Increasing Short	39	22.7101 GBP
Ordinary NPV	SWAP	Increasing Short	78	22.6600 GBP
Ordinary NPV	SWAP	Increasing Short	118	22.6001 GBP
Ordinary NPV	SWAP	Increasing Short	231	22.7015 GBP
Ordinary NPV	SWAP	Increasing Short	671	22.7096 GBP
Ordinary NPV	SWAP	Increasing Short	800	22.7301 GBP
Ordinary NPV	SWAP	Increasing Short	2,413	22.6567 GBP
Ordinary NPV	SWAP	Increasing Short	3,028	524.5090 ZAR
Ordinary NPV	SWAP	Increasing Short	4,338	22.7100 GBP
Ordinary NPV	CFD	Increasing Short	5,776	22.7032 GBP
Ordinary NPV	CFD	Increasing Short	8,661	22.7100 GBP
Ordinary NPV	SWAP	Increasing Short	9,612	22.6693 GBP
Ordinary NPV	SWAP	Increasing Short	10,399	22.5904 GBP
Ordinary NPV	SWAP	Increasing Short	11,996	524.2817 ZAR
Ordinary NPV	SWAP	Increasing Short	12,843	22.7086 GBP
Ordinary NPV	SWAP	Increasing Short	16,436	22.7025 GBP
Ordinary NPV	SWAP	Increasing Short	18,060	524.3316 ZAR
Ordinary NPV	CFD	Increasing Short	31,077	22.7120 GBP
Ordinary NPV	CFD	Increasing Short	33,456	22.7047 GBP
Ordinary NPV	SWAP	Increasing Short	38,404	526.2382 ZAR
Ordinary NPV	CFD	Increasing Short	50,459	22.7137 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:				10 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSFIFSSELSESI

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