| 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 | ANGLO AMERICAN PLC | |||||
| (c) | Name of the party to the offer with which exempt | BHP GROUP LTD | |||||
| (d) | Date position held/dealing undertaken: | 06 May 2024 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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| 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: | 5,555,511 | 0.45% | 18,820,807 | 1.54% | |||
| (2) Cash-settled derivatives: | 18,758,118 | 1.53% | 5,222,269 | 0.43% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 24,313,629 | 1.98% | 24,043,076 | 1.96% | |||
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| (b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
| Class of relevant security in relation to |
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| Details, including nature of the rights |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
| | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| USD 0.54945 ordinary | Purchase | 201 | 31.2740 EUR | 31.2709 EUR | |||
| USD 0.54945 ordinary | Sale | 201 | 31.1851 EUR | 31.1820 EUR | |||
| ADR | Sale | 3262 | 16.9258 USD | 16.8300 USD | |||
| ADR | Purchase | 3262 | 16.9258 USD | 16.8300 USD | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 127 | 616.8791 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 3,293 | 618.0433 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 7,563 | 617.6946 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 9,534 | 617.0000 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 16,258 | 618.3936 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Long | 24,609 | 618.6414 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 38 | 616.9378 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 85 | 616.6850 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 93 | 617.0547 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 280 | 617.4737 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 297 | 617.4761 ZAR | |||
| USD 0.54945 ordinary | CFD | Decreasing Short | 1,052 | 618.6936 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 2,000 | 621.2294 ZAR | |||
| USD 0.54945 ordinary | SWAP | Decreasing Short | 6,599 | 617.3511 ZAR | |||
| USD 0.54945 ordinary | CFD | Decreasing Short | 11,662 | 620.0226 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Long | 13 | 628.1400 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Long | 150 | 621.0000 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Long | 3,773 | 619.5581 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 38 | 616.9378 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 85 | 616.6850 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 93 | 617.0547 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 280 | 617.4737 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 297 | 617.4761 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 2,000 | 621.2294 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 6,599 | 617.3511 ZAR | |||
| USD 0.54945 ordinary | SWAP | Increasing Short | 8,471 | 617.7359 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 13 | 628.1400 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 127 | 616.8791 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 150 | 621.0000 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 1,052 | 618.8143 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 3,293 | 618.0433 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 3,773 | 619.5581 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 7,563 | 617.6946 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 8,471 | 617.7359 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 9,534 | 617.0000 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 11,662 | 620.1932 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 16,258 | 618.3936 ZAR | |||
| USD 0.54945 ordinary | SWAP | Opening Long | 24,609 | 618.6414 ZAR | |||
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| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 07 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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