Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

29 April 2024

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:  Use a separate form for each offeror/offeree	Anglo American plc
(c) Name of the party to the offer with which exempt principal trader is connected:	BHP Group Limited
(d) Date dealing undertaken:	26 April 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 this offer?  If it is a cash offer or possible cash offer, state "N/A"	BHP Group Limited

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
USD 0.54945 ordinary	Purchase	300	EUR 29.6701	EUR 29.6701
USD 0.54945 ordinary	Purchase	110,286	ZAR 604.2600	ZAR 604.2600
USD 0.54945 ordinary	Sale	800,236	GBP 27.0450	GBP 25.2500
USD 0.54945 ordinary	Purchase	935,126	GBP 27.1325	GBP 25.2626
USD 0.54945 ordinary	Sale	300	EUR 29.6701	EUR 29.6701

(b) Cash-settled derivative transactions

Class of relevant security	Product description  e.g. CFD	Nature of dealing  e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
USD 0.54945 ordinary	TRS	Reducing Long Position	557	GBP 25.3691
USD 0.54945 ordinary	TRS	Reducing Long Position	107,709	GBP 25.4000
USD 0.54945 ordinary	TRS	Reducing Long Position	1,616	GBP 25.4338
USD 0.54945 ordinary	TRS	Reducing Long Position	9,006	GBP 25.4384
USD 0.54945 ordinary	TRS	Reducing Long Position	2,022	GBP 25.4500
USD 0.54945 ordinary	TRS	Reducing Long Position	3,426	GBP 25.4528
USD 0.54945 ordinary	TRS	Reducing Long Position	1,576	GBP 26.6100
USD 0.54945 ordinary	TRS	Reducing Long Position	2,008	GBP 26.6699
USD 0.54945 ordinary	TRS	Reducing Long Position	4,514	GBP 26.8144
USD 0.54945 ordinary	TRS	Reducing Long Position	5,886	GBP 26.8260
USD 0.54945 ordinary	TRS	Reducing Long Position	336	GBP 26.8460
USD 0.54945 ordinary	TRS	Increasing Long Position	78,951	GBP 25.4000
USD 0.54945 ordinary	TRS	Increasing Long Position	63,206	GBP 26.4289
USD 0.54945 ordinary	TRS	Increasing Long Position	3,030	GBP 26.5069
USD 0.54945 ordinary	TRS	Increasing Long Position	28,519	GBP 26.5135
USD 0.54945 ordinary	TRS	Increasing Long Position	2,483	GBP 26.5449
USD 0.54945 ordinary	TRS	Increasing Long Position	2,672	GBP 26.5543
USD 0.54945 ordinary	TRS	Increasing Long Position	23,143	GBP 26.5709
USD 0.54945 ordinary	TRS	Increasing Long Position	7,719	GBP 26.5869
USD 0.54945 ordinary	TRS	Increasing Long Position	4,491	GBP 26.5878
USD 0.54945 ordinary	TRS	Increasing Long Position	4,079	GBP 26.6163
USD 0.54945 ordinary	TRS	Increasing Long Position	12,064	GBP 26.6169
USD 0.54945 ordinary	TRS	Increasing Long Position	2,272	GBP 26.6237
USD 0.54945 ordinary	TRS	Increasing Long Position	4,052	GBP 26.7155
USD 0.54945 ordinary	TRS	Increasing Long Position	11,465	GBP 26.7239
USD 0.54945 ordinary	TRS	Increasing Long Position	5,509	GBP 26.7705
USD 0.54945 ordinary	TRS	Reducing Long Position	525	GBP 25.2626
USD 0.54945 ordinary	TRS	Reducing Long Position	205	GBP 25.2682
USD 0.54945 ordinary	TRS	Reducing Long Position	587	GBP 25.3396
USD 0.54945 ordinary	TRS	Reducing Long Position	980	GBP 25.3453
USD 0.54945 ordinary	TRS	Reducing Long Position	828	GBP 25.3684
USD 0.54945 ordinary	TRS	Reducing Long Position	7,093	GBP 25.3839
USD 0.54945 ordinary	TRS	Reducing Long Position	93,975	GBP 25.5455
USD 0.54945 ordinary	TRS	Reducing Long Position	6,402	GBP 26.1428
USD 0.54945 ordinary	TRS	Reducing Long Position	7,008	GBP 26.3310
USD 0.54945 ordinary	TRS	Reducing Long Position	63	GBP 26.4300
USD 0.54945 ordinary	TRS	Reducing Long Position	6,823	GBP 26.4304
USD 0.54945 ordinary	TRS	Reducing Long Position	50,516	GBP 26.5413
USD 0.54945 ordinary	TRS	Reducing Long Position	73,911	GBP 26.6193
USD 0.54945 ordinary	TRS	Reducing Long Position	6,977	GBP 26.6574
USD 0.54945 ordinary	TRS	Reducing Long Position	32,823	GBP 26.8332
USD 0.54945 ordinary	TRS	Reducing Long Position	29,922	GBP 26.9701
USD 0.54945 ordinary	TRS	Increasing Long Position	157	GBP 25.3900
USD 0.54945 ordinary	TRS	Increasing Long Position	13,364	GBP 25.4262
USD 0.54945 ordinary	TRS	Increasing Long Position	5,000	GBP 25.4968
USD 0.54945 ordinary	TRS	Increasing Long Position	16,051	GBP 25.8136
USD 0.54945 ordinary	TRS	Increasing Long Position	28,004	GBP 25.9250
USD 0.54945 ordinary	TRS	Increasing Long Position	13,850	GBP 26.3844
USD 0.54945 ordinary	TRS	Increasing Long Position	1,850	GBP 26.3874
USD 0.54945 ordinary	TRS	Increasing Long Position	1	GBP 26.4296
USD 0.54945 ordinary	TRS	Increasing Long Position	75	GBP 26.4830
USD 0.54945 ordinary	TRS	Increasing Long Position	431	GBP 26.5473
USD 0.54945 ordinary	TRS	Increasing Long Position	3,450	GBP 26.5543
USD 0.54945 ordinary	TRS	Increasing Short Position	48	GBP 26.4300
USD 0.54945 ordinary	TRS	Reducing Long Position	4,189	GBP 25.4137
USD 0.54945 ordinary	TRS	Increasing Long Position	1,346	GBP 26.1393
USD 0.54945 ordinary	TRS	Increasing Short Position	112	GBP 26.4300

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description  e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type  e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description  e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing  e.g. subscription, conversion	Details	Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing 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:  Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:  If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	29 April 2024
Contact name:	Cathal McKenna
Telephone number:	02890 409 544

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on [phone].

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

END