Form 8.3 - BHP Group Ltd

Macquarie Group Ltd

29 April 2024

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	Macquarie Group Limited
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	BHP Group Ltd
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	26th April 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, Anglo American PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	126,125,882	2.48	0	0
(2) Cash-settled derivatives:	0	0	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	771,510	0.01	48,520	0.001
TOTAL:	126,897,522	2.50	48,520	0.001

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
Ordinary NPV	Purchase	200	AUD 43.15
Ordinary NPV	Purchase	662	AUD 43.17
Ordinary NPV	Purchase	2500	AUD 43.175
Ordinary NPV	Purchase	699	AUD 43.18
Ordinary NPV	Purchase	27108	AUD 43.185
Ordinary NPV	Purchase	10169	AUD 43.19
Ordinary NPV	Purchase	8108	AUD 43.195
Ordinary NPV	Purchase	15854	AUD 43.2
Ordinary NPV	Purchase	1100	AUD 43.21
Ordinary NPV	Purchase	1130	AUD 43.215
Ordinary NPV	Purchase	870	AUD 43.22
Ordinary NPV	Purchase	133	AUD 43.225
Ordinary NPV	Purchase	8867	AUD 43.23
Ordinary NPV	Purchase	1048	AUD 43.24
Ordinary NPV	Purchase	100	AUD 43.25
Ordinary NPV	Purchase	10000	AUD 43.255
Ordinary NPV	Purchase	1000	AUD 43.26
Ordinary NPV	Purchase	1417	AUD 43.265
Ordinary NPV	Purchase	1083	AUD 43.27
Ordinary NPV	Purchase	20406	AUD 43.28
Ordinary NPV	Purchase	200	AUD 43.29
Ordinary NPV	Purchase	1631	AUD 43.295
Ordinary NPV	Purchase	18369	AUD 43.3
Ordinary NPV	Purchase	851	AUD 43.305
Ordinary NPV	Purchase	2174	AUD 43.31
Ordinary NPV	Purchase	2500	AUD 43.32
Ordinary NPV	Purchase	20000	AUD 43.325
Ordinary NPV	Purchase	200	AUD 43.33
Ordinary NPV	Purchase	1651	AUD 43.35
Ordinary NPV	Purchase	19549	AUD 43.355
Ordinary NPV	Purchase	534	AUD 43.36
Ordinary NPV	Purchase	19466	AUD 43.365
Ordinary NPV	Purchase	7173	AUD 43.395
Ordinary NPV	Purchase	2827	AUD 43.4
Ordinary NPV	Purchase	10000	AUD 43.415
Ordinary NPV	Purchase	6982	AUD 43.44
Ordinary NPV	Purchase	1419	AUD 43.445
Ordinary NPV	Purchase	1599	AUD 43.45
Ordinary NPV	Purchase	863	AUD 43.455
Ordinary NPV	Purchase	1953	AUD 43.46
Ordinary NPV	Purchase	1538	AUD 43.465
Ordinary NPV	Purchase	6746	AUD 43.47
Ordinary NPV	Purchase	1091	AUD 43.49
Ordinary NPV	Purchase	3146	AUD 43.5
Ordinary NPV	Purchase	6763	AUD 43.505
Ordinary NPV	Purchase	300	AUD 43.51
Ordinary NPV	Purchase	66	AUD 43.545
Ordinary NPV	Purchase	9934	AUD 43.55
Ordinary NPV	Purchase	395	AUD 43.595
Ordinary NPV	Purchase	15524	AUD 43.6
Ordinary NPV	Purchase	6781	AUD 43.605
Ordinary NPV	Purchase	367	AUD 43.635
Ordinary NPV	Purchase	2074	AUD 43.64
Ordinary NPV	Purchase	916	AUD 43.645
Ordinary NPV	Purchase	7143	AUD 43.65
Ordinary NPV	Purchase	2500	AUD 43.67
Ordinary NPV	Purchase	200	AUD 43.68
Ordinary NPV	Purchase	4000	AUD 43.69
Ordinary NPV	Purchase	50	AUD 43.7
Ordinary NPV	Purchase	108,233	AUD 43.2203
Ordinary NPV	Purchase	511,350	AUD 43.3598
Ordinary NPV	Purchase	6,570	AUD 43.26
Ordinary NPV	Purchase	164	AUD 45.69
Ordinary NPV	Purchase	500	AUD 43.26
Ordinary NPV	Purchase	113	AUD 43.17
Ordinary NPV	Purchase	150	AUD 43.23
Ordinary NPV	Purchase	250	AUD 43.19
Ordinary NPV	Purchase	500	AUD 43.60
Ordinary NPV	Purchase	500	AUD 43.41
Ordinary NPV	Purchase	500	AUD 43.26
Ordinary NPV	Purchase	113	AUD 43.17
Ordinary NPV	Purchase	119	AUD 43.16
Ordinary NPV	Purchase	250	AUD 43.29
Ordinary NPV	Purchase	250	AUD 43.20
Ordinary NPV	Sale	384	AUD 43.15
Ordinary NPV	Sale	462	AUD 43.3234
Ordinary NPV	Sale	1000	AUD 43.13
Ordinary NPV	Sale	42813	AUD 43.15
Ordinary NPV	Sale	1000	AUD 43.16
Ordinary NPV	Sale	3000	AUD 43.17
Ordinary NPV	Sale	1000	AUD 43.18
Ordinary NPV	Sale	27	AUD 43.19
Ordinary NPV	Sale	23	AUD 43.195
Ordinary NPV	Sale	2120	AUD 43.2
Ordinary NPV	Sale	980	AUD 43.205
Ordinary NPV	Sale	100	AUD 43.215
Ordinary NPV	Sale	1548	AUD 43.22
Ordinary NPV	Sale	50	AUD 43.25
Ordinary NPV	Sale	2000	AUD 43.255
Ordinary NPV	Sale	22406	AUD 43.28
Ordinary NPV	Sale	500	AUD 43.295
Ordinary NPV	Sale	500	AUD 43.31
Ordinary NPV	Sale	500	AUD 43.325
Ordinary NPV	Sale	4281	AUD 43.345
Ordinary NPV	Sale	719	AUD 43.35
Ordinary NPV	Sale	1000	AUD 43.38
Ordinary NPV	Sale	3049	AUD 43.42
Ordinary NPV	Sale	451	AUD 43.43
Ordinary NPV	Sale	1000	AUD 43.45
Ordinary NPV	Sale	3000	AUD 43.48
Ordinary NPV	Sale	3402	AUD 43.485
Ordinary NPV	Sale	8598	AUD 43.495
Ordinary NPV	Sale	500	AUD 43.55
Ordinary NPV	Sale	2500	AUD 43.57
Ordinary NPV	Sale	15050	AUD 43.6
Ordinary NPV	Sale	5500	AUD 43.65
Ordinary NPV	Sale	1200	AUD 43.74
Ordinary NPV	Sale	304	AUD 43.12
Ordinary NPV	Sale	536	AUD 43.13
Ordinary NPV	Sale	1376	AUD 43.14
Ordinary NPV	Sale	34	AUD 43.145
Ordinary NPV	Sale	466	AUD 43.15
Ordinary NPV	Sale	990	AUD 43.16
Ordinary NPV	Sale	1886	AUD 43.17
Ordinary NPV	Sale	1131	AUD 43.175
Ordinary NPV	Sale	1926	AUD 43.18
Ordinary NPV	Sale	881	AUD 43.19
Ordinary NPV	Sale	581	AUD 43.195
Ordinary NPV	Sale	384936	AUD 43.2
Ordinary NPV	Sale	39787	AUD 43.205
Ordinary NPV	Sale	21551	AUD 43.21
Ordinary NPV	Sale	3324	AUD 43.215
Ordinary NPV	Sale	17260	AUD 43.22
Ordinary NPV	Sale	921	AUD 43.225
Ordinary NPV	Sale	7097	AUD 43.23
Ordinary NPV	Sale	523	AUD 43.235
Ordinary NPV	Sale	2976	AUD 43.24
Ordinary NPV	Sale	3535	AUD 43.245
Ordinary NPV	Sale	5008	AUD 43.25
Ordinary NPV	Sale	1382	AUD 43.255
Ordinary NPV	Sale	5010	AUD 43.26
Ordinary NPV	Sale	327	AUD 43.265
Ordinary NPV	Sale	3925	AUD 43.27
Ordinary NPV	Sale	1310	AUD 43.275
Ordinary NPV	Sale	2276	AUD 43.28
Ordinary NPV	Sale	2548	AUD 43.285
Ordinary NPV	Sale	1742	AUD 43.29
Ordinary NPV	Sale	1839	AUD 43.295
Ordinary NPV	Sale	3957	AUD 43.3
Ordinary NPV	Sale	2693	AUD 43.305
Ordinary NPV	Sale	2261	AUD 43.31
Ordinary NPV	Sale	1070	AUD 43.315
Ordinary NPV	Sale	3526	AUD 43.32
Ordinary NPV	Sale	2720	AUD 43.325
Ordinary NPV	Sale	3145	AUD 43.33
Ordinary NPV	Sale	1107	AUD 43.335
Ordinary NPV	Sale	1311	AUD 43.34
Ordinary NPV	Sale	2716	AUD 43.345
Ordinary NPV	Sale	2374	AUD 43.35
Ordinary NPV	Sale	2535	AUD 43.355
Ordinary NPV	Sale	2777	AUD 43.36
Ordinary NPV	Sale	3895	AUD 43.365
Ordinary NPV	Sale	1460	AUD 43.37
Ordinary NPV	Sale	3986	AUD 43.375
Ordinary NPV	Sale	1869	AUD 43.38
Ordinary NPV	Sale	1519	AUD 43.39
Ordinary NPV	Sale	108	AUD 43.395
Ordinary NPV	Sale	484	AUD 43.4
Ordinary NPV	Sale	2402	AUD 43.405
Ordinary NPV	Sale	335	AUD 43.41
Ordinary NPV	Sale	248	AUD 43.415
Ordinary NPV	Sale	1898	AUD 43.42
Ordinary NPV	Sale	864	AUD 43.425
Ordinary NPV	Sale	681	AUD 43.43
Ordinary NPV	Sale	447	AUD 43.435
Ordinary NPV	Sale	1089	AUD 43.44
Ordinary NPV	Sale	1251	AUD 43.445
Ordinary NPV	Sale	829	AUD 43.45
Ordinary NPV	Sale	1115	AUD 43.46
Ordinary NPV	Sale	453	AUD 43.465
Ordinary NPV	Sale	1564	AUD 43.47
Ordinary NPV	Sale	780	AUD 43.475
Ordinary NPV	Sale	1237	AUD 43.48
Ordinary NPV	Sale	949	AUD 43.485
Ordinary NPV	Sale	824	AUD 43.49
Ordinary NPV	Sale	936	AUD 43.5
Ordinary NPV	Sale	473	AUD 43.505
Ordinary NPV	Sale	410	AUD 43.51
Ordinary NPV	Sale	83	AUD 43.53
Ordinary NPV	Sale	979	AUD 43.56
Ordinary NPV	Sale	754	AUD 43.57
Ordinary NPV	Sale	462	AUD 43.58
Ordinary NPV	Sale	396	AUD 43.59
Ordinary NPV	Sale	26136	AUD 43.6
Ordinary NPV	Sale	440	AUD 43.61
Ordinary NPV	Sale	852	AUD 43.62
Ordinary NPV	Sale	1789	AUD 43.63
Ordinary NPV	Sale	393	AUD 43.64
Ordinary NPV	Sale	853	AUD 43.65
Ordinary NPV	Sale	1199	AUD 43.66
Ordinary NPV	Sale	813	AUD 43.67
Ordinary NPV	Sale	401	AUD 43.68
Ordinary NPV	Sale	678	AUD 43.69
Ordinary NPV	Sale	220	AUD 43.7
Ordinary NPV	Sale	270	AUD 43.71
Ordinary NPV	Sale	245	AUD 43.715
Ordinary NPV	Sale	427	AUD 43.72
Ordinary NPV	Sale	86	AUD 43.73
Ordinary NPV	Sale	421	AUD 43.74
Ordinary NPV	Sale	5,164	AUD 43.22
Ordinary NPV	Sale	500	AUD 44.75
Ordinary NPV	Sale	105	AUD 43.32

(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

(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)

4.         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 person 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"

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	29th April 2024
Contact name:	Stephanie Kannimmel
Telephone number*:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END