Form 8.3 - BHP Group Ltd

Macquarie Group Ltd
02 May 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

Amendment - this form replaces RNS 4616M, published at 15:30 on 29/04/24. Changes have been made to Sections 2a, 3a and 3d.

 

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 & ADR

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

126,127,167

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:

126,898,677

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

119

AUD 43.16

Ordinary NPV

Purchase

775

AUD 43.17

Ordinary NPV

Purchase

2,500

AUD 43.175

Ordinary NPV

Purchase

699

AUD 43.18

Ordinary NPV

Purchase

27,108

AUD 43.185

Ordinary NPV

Purchase

10,419

AUD 43.19

Ordinary NPV

Purchase

8,108

AUD 43.195

Ordinary NPV

Purchase

15,854

AUD 43.2

Ordinary NPV

Purchase

250

AUD 43.20

Ordinary NPV

Purchase

1,100

AUD 43.21

Ordinary NPV

Purchase

1,130

AUD 43.215

Ordinary NPV

Purchase

870

AUD 43.22

Ordinary NPV

Purchase

108,233

AUD 43.2203

Ordinary NPV

Purchase

133

AUD 43.225

Ordinary NPV

Purchase

9,017

AUD 43.23

Ordinary NPV

Purchase

1,048

AUD 43.24

Ordinary NPV

Purchase

100

AUD 43.25

Ordinary NPV

Purchase

10,000

AUD 43.255

Ordinary NPV

Purchase

511,350

AUD 43.2598

Ordinary NPV

Purchase

8,070

AUD 43.26

Ordinary NPV

Purchase

1,417

AUD 43.265

Ordinary NPV

Purchase

1,083

AUD 43.27

Ordinary NPV

Purchase

20,406

AUD 43.28

Ordinary NPV

Purchase

450

AUD 43.29

Ordinary NPV

Purchase

1,631

AUD 43.295

Ordinary NPV

Purchase

18,369

AUD 43.3

Ordinary NPV

Purchase

851

AUD 43.305

Ordinary NPV

Purchase

2,174

AUD 43.31

Ordinary NPV

Purchase

2,500

AUD 43.32

Ordinary NPV

Purchase

20,000

AUD 43.325

Ordinary NPV

Purchase

200

AUD 43.33

Ordinary NPV

Purchase

1,651

AUD 43.35

Ordinary NPV

Purchase

19,549

AUD 43.355

Ordinary NPV

Purchase

534

AUD 43.36

Ordinary NPV

Purchase

19,466

AUD 43.365

Ordinary NPV

Purchase

7,173

AUD 43.395

Ordinary NPV

Purchase

2,827

AUD 43.4

Ordinary NPV

Purchase

500

AUD 43.41

Ordinary NPV

Purchase

10,000

AUD 43.415

Ordinary NPV

Purchase

6,982

AUD 43.44

Ordinary NPV

Purchase

1,419

AUD 43.445

Ordinary NPV

Purchase

1,599

AUD 43.45

Ordinary NPV

Purchase

863

AUD 43.455

Ordinary NPV

Purchase

1,953

AUD 43.46

Ordinary NPV

Purchase

1,538

AUD 43.465

Ordinary NPV

Purchase

7,091

AUD 43.47

Ordinary NPV

Purchase

1,091

AUD 43.49

Ordinary NPV

Purchase

3,146

AUD 43.5

Ordinary NPV

Purchase

6,763

AUD 43.505

Ordinary NPV

Purchase

300

AUD 43.51

Ordinary NPV

Purchase

66

AUD 43.545

Ordinary NPV

Purchase

9,934

AUD 43.55

Ordinary NPV

Purchase

395

AUD 43.595

Ordinary NPV

Purchase

16,024

AUD 43.6

Ordinary NPV

Purchase

6,781

AUD 43.605

Ordinary NPV

Purchase

367

AUD 43.635

Ordinary NPV

Purchase

2,074

AUD 43.64

Ordinary NPV

Purchase

916

AUD 43.645

Ordinary NPV

Purchase

7,143

AUD 43.65

Ordinary NPV

Purchase

170

AUD 43.66

Ordinary NPV

Purchase

2,500

AUD 43.67

Ordinary NPV

Purchase

200

AUD 43.68

Ordinary NPV

Purchase

4,000

AUD 43.69

Ordinary NPV

Purchase

50

AUD 43.7

Ordinary NPV

Purchase

550

AUD 43.72

Ordinary NPV

Purchase

164

AUD 45.69

Ordinary NPV

Sale

304

AUD 43.12

Ordinary NPV

Sale

1,536

AUD 43.13

Ordinary NPV

Sale

1,376

AUD 43.14

Ordinary NPV

Sale

34

AUD 43.145

Ordinary NPV

Sale

43,663

AUD 43.15

Ordinary NPV

Sale

1,990

AUD 43.16

Ordinary NPV

Sale

4,886

AUD 43.17

Ordinary NPV

Sale

1,131

AUD 43.175

Ordinary NPV

Sale

2,926

AUD 43.18

Ordinary NPV

Sale

908

AUD 43.19

Ordinary NPV

Sale

604

AUD 43.195

Ordinary NPV

Sale

387,056

AUD 43.2

Ordinary NPV

Sale

40,767

AUD 43.205

Ordinary NPV

Sale

21,551

AUD 43.21

Ordinary NPV

Sale

3,424

AUD 43.215

Ordinary NPV

Sale

23,972

AUD 43.22

Ordinary NPV

Sale

921

AUD 43.225

Ordinary NPV

Sale

7,097

AUD 43.23

Ordinary NPV

Sale

523

AUD 43.235

Ordinary NPV

Sale

2,976

AUD 43.24

Ordinary NPV

Sale

3,535

AUD 43.245

Ordinary NPV

Sale

5,058

AUD 43.25

Ordinary NPV

Sale

3,382

AUD 43.255

Ordinary NPV

Sale

5,010

AUD 43.26

Ordinary NPV

Sale

327

AUD 43.265

Ordinary NPV

Sale

3,925

AUD 43.27

Ordinary NPV

Sale

1,310

AUD 43.275

Ordinary NPV

Sale

24,682

AUD 43.28

Ordinary NPV

Sale

2,548

AUD 43.285

Ordinary NPV

Sale

1,742

AUD 43.29

Ordinary NPV

Sale

2,339

AUD 43.295

Ordinary NPV

Sale

3,957

AUD 43.3

Ordinary NPV

Sale

2,693

AUD 43.305

Ordinary NPV

Sale

2,761

AUD 43.31

Ordinary NPV

Sale

1,070

AUD 43.315

Ordinary NPV

Sale

3,631

AUD 43.32

Ordinary NPV

Sale

462

AUD 43.3234

Ordinary NPV

Sale

3,220

AUD 43.325

Ordinary NPV

Sale

3,145

AUD 43.33

Ordinary NPV

Sale

1,107

AUD 43.335

Ordinary NPV

Sale

1,311

AUD 43.34

Ordinary NPV

Sale

6,997

AUD 43.345

Ordinary NPV

Sale

3,093

AUD 43.35

Ordinary NPV

Sale

2,535

AUD 43.355

Ordinary NPV

Sale

2,777

AUD 43.36

Ordinary NPV

Sale

3,895

AUD 43.365

Ordinary NPV

Sale

1,460

AUD 43.37

Ordinary NPV

Sale

3,986

AUD 43.375

Ordinary NPV

Sale

2,869

AUD 43.38

Ordinary NPV

Sale

1,519

AUD 43.39

Ordinary NPV

Sale

108

AUD 43.395

Ordinary NPV

Sale

484

AUD 43.4

Ordinary NPV

Sale

2,402

AUD 43.405

Ordinary NPV

Sale

335

AUD 43.41

Ordinary NPV

Sale

248

AUD 43.415

Ordinary NPV

Sale

4,947

AUD 43.42

Ordinary NPV

Sale

864

AUD 43.425

Ordinary NPV

Sale

1,132

AUD 43.43

Ordinary NPV

Sale

447

AUD 43.435

Ordinary NPV

Sale

1,089

AUD 43.44

Ordinary NPV

Sale

1,251

AUD 43.445

Ordinary NPV

Sale

1,829

AUD 43.45

Ordinary NPV

Sale

1,115

AUD 43.46

Ordinary NPV

Sale

453

AUD 43.465

Ordinary NPV

Sale

1,564

AUD 43.47

Ordinary NPV

Sale

780

AUD 43.475

Ordinary NPV

Sale

4,237

AUD 43.48

Ordinary NPV

Sale

4,351

AUD 43.485

Ordinary NPV

Sale

824

AUD 43.49

Ordinary NPV

Sale

8,598

AUD 43.495

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

500

AUD 43.55

Ordinary NPV

Sale

979

AUD 43.56

Ordinary NPV

Sale

3,254

AUD 43.57

Ordinary NPV

Sale

462

AUD 43.58

Ordinary NPV

Sale

396

AUD 43.59

Ordinary NPV

Sale

41,186

AUD 43.6

Ordinary NPV

Sale

440

AUD 43.61

Ordinary NPV

Sale

852

AUD 43.62

Ordinary NPV

Sale

1,789

AUD 43.63

Ordinary NPV

Sale

393

AUD 43.64

Ordinary NPV

Sale

6,353

AUD 43.65

Ordinary NPV

Sale

1,199

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

1,621

AUD 43.74

Ordinary NPV

Sale

500

AUD 44.75

 

(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

6,683

 

Ordinary NPV

Client account transfer out

10,845

 

Ordinary NPV

Purchase executed by external broker

220

AUD 45.08

Ordinary NPV

Sale executed by external broker

1,770

AUD 45.30

 

 

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:

2nd  May 2024

Contact name:

Stephanie Kannimmel

Telephone number*:

+44 20 3037 2936

 

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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