Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

30 May 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:	29 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 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
ADR	Sale	7,750	USD 15.9360	USD 15.7401
ADR	Purchase	7,750	USD 15.9360	USD 15.7401
USD 0.54945 ordinary	Sale	869,749	GBP 31.5326	GBP 23.8000
USD 0.54945 ordinary	Purchase	1,164,956	GBP 31.3804	GBP 24.5100

(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 Short Position	444	GBP 24.9400
USD 0.54945 ordinary	TRS	Reducing Short Position	302	GBP 24.9450
USD 0.54945 ordinary	TRS	Reducing Short Position	281	GBP 24.9500
USD 0.54945 ordinary	TRS	Reducing Short Position	351	GBP 24.9600
USD 0.54945 ordinary	TRS	Reducing Short Position	322	GBP 24.9625
USD 0.54945 ordinary	TRS	Reducing Short Position	856	GBP 24.9650
USD 0.54945 ordinary	TRS	Reducing Short Position	991	GBP 24.9700
USD 0.54945 ordinary	TRS	Reducing Short Position	551	GBP 24.9750
USD 0.54945 ordinary	TRS	Reducing Short Position	16	GBP 24.9775
USD 0.54945 ordinary	TRS	Reducing Short Position	413	GBP 24.9800
USD 0.54945 ordinary	TRS	Reducing Short Position	1,573	GBP 24.9850
USD 0.54945 ordinary	TRS	Reducing Short Position	227	GBP 24.9875
USD 0.54945 ordinary	TRS	Reducing Short Position	824	GBP 24.9900
USD 0.54945 ordinary	TRS	Reducing Short Position	40	GBP 24.9925
USD 0.54945 ordinary	TRS	Reducing Short Position	1,823	GBP 24.9950
USD 0.54945 ordinary	TRS	Reducing Short Position	245	GBP 24.9975
USD 0.54945 ordinary	TRS	Reducing Short Position	2,151	GBP 25.0000
USD 0.54945 ordinary	TRS	Reducing Short Position	119	GBP 25.0025
USD 0.54945 ordinary	TRS	Reducing Short Position	2,302	GBP 25.0050
USD 0.54945 ordinary	TRS	Reducing Short Position	57	GBP 25.0075
USD 0.54945 ordinary	TRS	Reducing Short Position	1,735	GBP 25.0100
USD 0.54945 ordinary	TRS	Reducing Short Position	55	GBP 25.0125
USD 0.54945 ordinary	TRS	Reducing Short Position	1,288	GBP 25.0150
USD 0.54945 ordinary	TRS	Reducing Short Position	2,240	GBP 25.0200
USD 0.54945 ordinary	TRS	Reducing Short Position	129	GBP 25.0225
USD 0.54945 ordinary	TRS	Reducing Short Position	1,459	GBP 25.0250
USD 0.54945 ordinary	TRS	Reducing Short Position	1,213	GBP 25.0300
USD 0.54945 ordinary	TRS	Reducing Short Position	67	GBP 25.0325
USD 0.54945 ordinary	TRS	Reducing Short Position	1,500	GBP 25.0350
USD 0.54945 ordinary	TRS	Reducing Short Position	45	GBP 25.0375
USD 0.54945 ordinary	TRS	Reducing Short Position	518	GBP 25.0400
USD 0.54945 ordinary	TRS	Reducing Short Position	18	GBP 25.0425
USD 0.54945 ordinary	TRS	Reducing Short Position	647	GBP 25.0450
USD 0.54945 ordinary	TRS	Reducing Short Position	27	GBP 25.0475
USD 0.54945 ordinary	TRS	Reducing Short Position	268	GBP 25.0500
USD 0.54945 ordinary	TRS	Reducing Short Position	70	GBP 25.0525
USD 0.54945 ordinary	TRS	Reducing Short Position	1,288	GBP 25.0550
USD 0.54945 ordinary	TRS	Reducing Short Position	29	GBP 25.0575
USD 0.54945 ordinary	TRS	Reducing Short Position	967	GBP 25.0600
USD 0.54945 ordinary	TRS	Reducing Short Position	544	GBP 25.0650
USD 0.54945 ordinary	TRS	Reducing Short Position	384	GBP 25.0675
USD 0.54945 ordinary	TRS	Reducing Short Position	102	GBP 25.0700
USD 0.54945 ordinary	TRS	Reducing Short Position	57	GBP 25.0725
USD 0.54945 ordinary	TRS	Reducing Short Position	1,420	GBP 25.0750
USD 0.54945 ordinary	TRS	Reducing Short Position	81	GBP 25.0775
USD 0.54945 ordinary	TRS	Reducing Short Position	753	GBP 25.0800
USD 0.54945 ordinary	TRS	Reducing Short Position	64	GBP 25.0825
USD 0.54945 ordinary	TRS	Reducing Short Position	933	GBP 25.0850
USD 0.54945 ordinary	TRS	Reducing Short Position	168	GBP 25.0875
USD 0.54945 ordinary	TRS	Reducing Short Position	1,637	GBP 25.0900
USD 0.54945 ordinary	TRS	Reducing Short Position	2,053	GBP 25.0950
USD 0.54945 ordinary	TRS	Reducing Short Position	14	GBP 25.0975
USD 0.54945 ordinary	TRS	Reducing Short Position	1,349	GBP 25.1000
USD 0.54945 ordinary	TRS	Reducing Short Position	160	GBP 25.1025
USD 0.54945 ordinary	TRS	Reducing Short Position	1,153	GBP 25.1050
USD 0.54945 ordinary	TRS	Reducing Short Position	60	GBP 25.1075
USD 0.54945 ordinary	TRS	Reducing Short Position	2,385	GBP 25.1100
USD 0.54945 ordinary	TRS	Reducing Short Position	86	GBP 25.1125
USD 0.54945 ordinary	TRS	Reducing Short Position	935	GBP 25.1150
USD 0.54945 ordinary	TRS	Reducing Short Position	88	GBP 25.1175
USD 0.54945 ordinary	TRS	Reducing Short Position	1,678	GBP 25.1200
USD 0.54945 ordinary	TRS	Reducing Short Position	56	GBP 25.1225
USD 0.54945 ordinary	TRS	Reducing Short Position	956	GBP 25.1250
USD 0.54945 ordinary	TRS	Reducing Short Position	125	GBP 25.1275
USD 0.54945 ordinary	TRS	Reducing Short Position	1,198	GBP 25.1300
USD 0.54945 ordinary	TRS	Reducing Short Position	29	GBP 25.1325
USD 0.54945 ordinary	TRS	Reducing Short Position	893	GBP 25.1350
USD 0.54945 ordinary	TRS	Reducing Short Position	99	GBP 25.1375
USD 0.54945 ordinary	TRS	Reducing Short Position	1,477	GBP 25.1400
USD 0.54945 ordinary	TRS	Reducing Short Position	141	GBP 25.1425
USD 0.54945 ordinary	TRS	Reducing Short Position	1,182	GBP 25.1450
USD 0.54945 ordinary	TRS	Reducing Short Position	76	GBP 25.1475
USD 0.54945 ordinary	TRS	Reducing Short Position	1,475	GBP 25.1500
USD 0.54945 ordinary	TRS	Reducing Short Position	22	GBP 25.1525
USD 0.54945 ordinary	TRS	Reducing Short Position	707	GBP 25.1550
USD 0.54945 ordinary	TRS	Reducing Short Position	60	GBP 25.1575
USD 0.54945 ordinary	TRS	Reducing Short Position	1,745	GBP 25.1600
USD 0.54945 ordinary	TRS	Reducing Short Position	1,165	GBP 25.1650
USD 0.54945 ordinary	TRS	Reducing Short Position	14	GBP 25.1675
USD 0.54945 ordinary	TRS	Reducing Short Position	641	GBP 25.1700
USD 0.54945 ordinary	TRS	Reducing Short Position	1,365	GBP 25.1750
USD 0.54945 ordinary	TRS	Reducing Short Position	41	GBP 25.1775
USD 0.54945 ordinary	TRS	Reducing Short Position	1,224	GBP 25.1800
USD 0.54945 ordinary	TRS	Reducing Short Position	52	GBP 25.1825
USD 0.54945 ordinary	TRS	Reducing Short Position	986	GBP 25.1850
USD 0.54945 ordinary	TRS	Reducing Short Position	616	GBP 25.1900
USD 0.54945 ordinary	TRS	Reducing Short Position	716	GBP 25.1950
USD 0.54945 ordinary	TRS	Reducing Short Position	38	GBP 25.1975
USD 0.54945 ordinary	TRS	Reducing Short Position	80	GBP 25.2000
USD 0.54945 ordinary	TRS	Reducing Short Position	42	GBP 25.2025
USD 0.54945 ordinary	TRS	Reducing Short Position	839	GBP 25.2050
USD 0.54945 ordinary	TRS	Reducing Short Position	15	GBP 25.2075
USD 0.54945 ordinary	TRS	Reducing Short Position	567	GBP 25.2100
USD 0.54945 ordinary	TRS	Reducing Short Position	53	GBP 25.2125
USD 0.54945 ordinary	TRS	Reducing Short Position	492	GBP 25.2150
USD 0.54945 ordinary	TRS	Reducing Short Position	13	GBP 25.2175
USD 0.54945 ordinary	TRS	Reducing Short Position	328	GBP 25.2200
USD 0.54945 ordinary	TRS	Reducing Short Position	15	GBP 25.2225
USD 0.54945 ordinary	TRS	Reducing Short Position	933	GBP 25.2250
USD 0.54945 ordinary	TRS	Reducing Short Position	269	GBP 25.2275
USD 0.54945 ordinary	TRS	Reducing Short Position	284	GBP 25.2300
USD 0.54945 ordinary	TRS	Reducing Short Position	35	GBP 25.2325
USD 0.54945 ordinary	TRS	Reducing Short Position	179	GBP 25.2350
USD 0.54945 ordinary	TRS	Reducing Short Position	400	GBP 25.2400
USD 0.54945 ordinary	TRS	Reducing Short Position	109	GBP 25.2425
USD 0.54945 ordinary	TRS	Reducing Short Position	46	GBP 25.2450
USD 0.54945 ordinary	TRS	Reducing Short Position	218	GBP 25.2500
USD 0.54945 ordinary	TRS	Reducing Short Position	411	GBP 25.2550
USD 0.54945 ordinary	TRS	Reducing Short Position	485	GBP 25.2600
USD 0.54945 ordinary	TRS	Reducing Short Position	12	GBP 25.2625
USD 0.54945 ordinary	TRS	Reducing Short Position	290	GBP 25.2650
USD 0.54945 ordinary	TRS	Reducing Short Position	72	GBP 25.2675
USD 0.54945 ordinary	TRS	Reducing Short Position	807	GBP 25.2700
USD 0.54945 ordinary	TRS	Reducing Short Position	975	GBP 25.2750
USD 0.54945 ordinary	TRS	Reducing Short Position	230	GBP 25.2850
USD 0.54945 ordinary	TRS	Reducing Short Position	29	GBP 25.2875
USD 0.54945 ordinary	TRS	Reducing Short Position	50	GBP 25.2925
USD 0.54945 ordinary	TRS	Reducing Short Position	191	GBP 25.2950
USD 0.54945 ordinary	TRS	Reducing Short Position	15	GBP 25.2975
USD 0.54945 ordinary	TRS	Reducing Short Position	648	GBP 25.3000
USD 0.54945 ordinary	TRS	Reducing Short Position	258	GBP 25.3050
USD 0.54945 ordinary	TRS	Reducing Short Position	33	GBP 24.8000
USD 0.54945 ordinary	TRS	Reducing Short Position	5	GBP 24.8000
USD 0.54945 ordinary	TRS	Increasing Short Position	1,840	GBP 24.5985
USD 0.54945 ordinary	TRS	Increasing Short Position	10,627	GBP 25.0402
USD 0.54945 ordinary	TRS	Increasing Short Position	212	GBP 25.1100
USD 0.54945 ordinary	TRS	Increasing Short Position	3,736	GBP 25.1217
USD 0.54945 ordinary	TRS	Increasing Short Position	386	GBP 25.1475
USD 0.54945 ordinary	TRS	Increasing Short Position	1,547	GBP 25.1738
USD 0.54945 ordinary	TRS	Increasing Short Position	20	GBP 25.2150
USD 0.54945 ordinary	TRS	Increasing Short Position	4,425	GBP 25.2508
USD 0.54945 ordinary	TRS	Increasing Short Position	11,427	GBP 25.3519
USD 0.54945 ordinary	TRS	Reducing Short Position	51,194	GBP 24.6696
USD 0.54945 ordinary	TRS	Reducing Short Position	13,297	GBP 24.7743
USD 0.54945 ordinary	TRS	Reducing Short Position	19	GBP 24.7853
USD 0.54945 ordinary	TRS	Reducing Short Position	5,583	GBP 24.7996
USD 0.54945 ordinary	TRS	Reducing Short Position	25,738	GBP 24.8722
USD 0.54945 ordinary	TRS	Reducing Short Position	1,632	GBP 24.9774
USD 0.54945 ordinary	TRS	Reducing Short Position	5,000	GBP 25.0758
USD 0.54945 ordinary	TRS	Reducing Short Position	16,906	GBP 25.0858
USD 0.54945 ordinary	TRS	Reducing Short Position	8,500	GBP 25.1477
USD 0.54945 ordinary	TRS	Reducing Short Position	10,539	GBP 25.2011
USD 0.54945 ordinary	TRS	Reducing Short Position	10,617	GBP 25.2766
USD 0.54945 ordinary	TRS	Reducing Short Position	7	GBP 24.8000
USD 0.54945 ordinary	TRS	Increasing Short Position	4	GBP 24.8000
USD 0.54945 ordinary	TRS	Reducing Short Position	16	GBP 24.8000
USD 0.54945 ordinary	TRS	Increasing Short Position	469,172	GBP 31.3804
USD 0.54945 ordinary	TRS	Increasing Short Position	50,000	GBP 25.2226

(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:	30 May 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