Form 8.3 - BHP Group Ltd

Macquarie Group Ltd
30 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

29th 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:

126,021,738

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:

126,793,248

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

                                                        1,000

AUD 42.91

Ordinary NPV

Purchase

                                                        23,343

AUD 42.96

Ordinary NPV

Purchase

                                                           994

AUD 43

Ordinary NPV

Purchase

                                                              11

AUD 42.89

Ordinary NPV

Purchase

                                                           100

AUD 42.9

Ordinary NPV

Purchase

                                                              11

AUD 42.92

Ordinary NPV

Purchase

                                                              11

AUD 42.93

Ordinary NPV

Purchase

                                                     18,112

AUD 42.935

Ordinary NPV

Purchase

                                                           456

AUD 42.94

Ordinary NPV

Purchase

                                                     13,033

AUD 42.9448

Ordinary NPV

Purchase

                                                        2,498

AUD 42.945

Ordinary NPV

Purchase

                                                           361

AUD 42.95

Ordinary NPV

Purchase

                                                   424,857

AUD 42.97

Ordinary NPV

Purchase

                                                              72

AUD 42.98

Ordinary NPV

Purchase

                                                              43

AUD 42.985

Ordinary NPV

Purchase

                                                           557

AUD 42.99

Ordinary NPV

Purchase

                                                              22

AUD 43.02

Ordinary NPV

Purchase

                                                              11

AUD 43.03

Ordinary NPV

Purchase

                                                              11

AUD 43.05

Ordinary NPV

Purchase

                                                              62

AUD 43.055

Ordinary NPV

Purchase

                                                           626

AUD 43.06

Ordinary NPV

Purchase

                                                           310

AUD 43.065

Ordinary NPV

Purchase

                                                        1,024

AUD 43.07

Ordinary NPV

Purchase

                                                           558

AUD 43.08

Ordinary NPV

Purchase

                                                        1,595

AUD 43.085

Ordinary NPV

Purchase

                                                        2,894

AUD 43.09

Ordinary NPV

Purchase

                                                        2,985

AUD 43.095

Ordinary NPV

Purchase

                                                           942

AUD 43.1

Ordinary NPV

Purchase

                                                        8,777

AUD 43.105

Ordinary NPV

Purchase

                                                              74

AUD 43.11

Ordinary NPV

Purchase

                                                           246

AUD 43.115

Ordinary NPV

Purchase

                                                           270

AUD 43.12

Ordinary NPV

Purchase

                                                           862

AUD 43.125

Ordinary NPV

Purchase

                                                     54,303

AUD 43.14

Ordinary NPV

Purchase

                                                        3,781

AUD 43.145

Ordinary NPV

Purchase

                                                           421

AUD 43.155

Ordinary NPV

Purchase

                                                           538

AUD 43.16

Ordinary NPV

Purchase

                                                           167

AUD 43.175

Ordinary NPV

Purchase

                                                        3,036

AUD 43.18

Ordinary NPV

Sale

                                                           282

AUD 42.89

Ordinary NPV

Sale

                                                           284

AUD 42.92

Ordinary NPV

Sale

                                                        6,984

AUD 42.98

Ordinary NPV

Sale

                                                     15,450

AUD 42.96

Ordinary NPV

Sale

                                                   639,206

AUD 42.97

Ordinary NPV

Sale

                                                        2,973

AUD 43.015

Ordinary NPV

Sale

                                                        5,390

AUD 43.025

Ordinary NPV

Sale

                                                           532

AUD 43.04

Ordinary NPV

Sale

                                                        1,455

AUD 43.045

Ordinary NPV

Sale

                                                        1,098

AUD 43.05

Ordinary NPV

Sale

                                                           100

AUD 43.08

Ordinary NPV

Sale

                                                           200

AUD 43.15

 

(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)

Ordinary NPV

Client account transfer in

3898

 

Ordinary NPV

Client account transfer out

4,347

 

 

 

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:

30th April 2024

Contact name:

Icy Wong

Telephone number*:

+44 2 030 375 416

 

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 +44 (0)20 7638 0129.

 

*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.

 

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