Form 8.5 (EPT/NON-RI) BHP GROUP LTD

Barclays PLC

21 May 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			BHP GROUP LTD
(c)	Name of the party to the offer with which exempt  principal trader is connected			BHP GROUP LTD
(d)	Date position held/dealing undertaken:			20 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 the offer?			YES:  ANGLO AMERICAN PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10,568,932	0.21%	7,779,388	0.15%
(2) Cash-settled derivatives:				6,578,355	0.13%	7,533,268	0.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,147,287	0.34%	15,312,656	0.30%
(b)	Rights to subscribe for new securities (including directors and other executive 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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
Ordinary NPV	Purchase	484928	24.3600  GBP	24.0900  GBP
Ordinary NPV	Sale	716760	561.4588  ZAR	560.1100  ZAR
Ordinary NPV	Sale	548471	46.0122  AUD	45.7092  AUD
Ordinary NPV	Sale	554895	24.3600  GBP	24.0900  GBP
Ordinary NPV	Purchase	344171	46.0141  AUD	45.7092  AUD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
Ordinary NPV	SWAP	Decreasing Long	243	24.0948  GBP
Ordinary NPV	SWAP	Decreasing Long	248	555.0000  ZAR
Ordinary NPV	SWAP	Decreasing Long	537	24.1130  GBP
Ordinary NPV	SWAP	Decreasing Long	631	24.1517  GBP
Ordinary NPV	SWAP	Decreasing Long	692	45.8450  AUD
Ordinary NPV	CFD	Decreasing Long	3,005	561.6977  ZAR
Ordinary NPV	SWAP	Decreasing Long	8,383	561.8100  ZAR
Ordinary NPV	SWAP	Decreasing Long	8,809	560.5378  ZAR
Ordinary NPV	SWAP	Decreasing Long	11,455	561.6610  ZAR
Ordinary NPV	SWAP	Decreasing Long	13,449	561.6773  ZAR
Ordinary NPV	SWAP	Decreasing Long	15,354	563.3671  ZAR
Ordinary NPV	SWAP	Decreasing Long	20,865	560.6699  ZAR
Ordinary NPV	SWAP	Decreasing Long	37,881	561.4960  ZAR
Ordinary NPV	SWAP	Decreasing Long	51,571	24.2450  GBP
Ordinary NPV	CFD	Decreasing Long	54,668	561.0061  ZAR
Ordinary NPV	SWAP	Decreasing Long	57,726	24.1641  GBP
Ordinary NPV	CFD	Decreasing Long	121,174	45.7979  AUD
Ordinary NPV	CFD	Decreasing Long	724,000	560.1660  ZAR
Ordinary NPV	SWAP	Decreasing Short	66	24.1898  GBP
Ordinary NPV	CFD	Decreasing Short	220	24.2292  GBP
Ordinary NPV	SWAP	Decreasing Short	230	561.7943  ZAR
Ordinary NPV	SWAP	Decreasing Short	381	561.7873  ZAR
Ordinary NPV	CFD	Decreasing Short	382	24.1100  GBP
Ordinary NPV	SWAP	Decreasing Short	413	24.1921  GBP
Ordinary NPV	SWAP	Decreasing Short	598	24.3598  GBP
Ordinary NPV	SWAP	Decreasing Short	653	24.3280  GBP
Ordinary NPV	SWAP	Decreasing Short	818	24.3072  GBP
Ordinary NPV	SWAP	Decreasing Short	916	24.2411  GBP
Ordinary NPV	SWAP	Decreasing Short	1,557	24.2617  GBP
Ordinary NPV	SWAP	Decreasing Short	2,230	24.2841  GBP
Ordinary NPV	CFD	Decreasing Short	2,317	24.2575  GBP
Ordinary NPV	CFD	Decreasing Short	3,920	24.2239  GBP
Ordinary NPV	SWAP	Decreasing Short	4,068	24.3207  GBP
Ordinary NPV	CFD	Decreasing Short	4,854	24.2171  GBP
Ordinary NPV	CFD	Decreasing Short	5,202	24.1912  GBP
Ordinary NPV	SWAP	Decreasing Short	8,383	561.8100  ZAR
Ordinary NPV	SWAP	Decreasing Short	8,809	560.5378  ZAR
Ordinary NPV	CFD	Decreasing Short	9,293	24.1890  GBP
Ordinary NPV	SWAP	Decreasing Short	11,455	561.6610  ZAR
Ordinary NPV	SWAP	Decreasing Short	13,449	561.6773  ZAR
Ordinary NPV	SWAP	Decreasing Short	17,528	24.3536  GBP
Ordinary NPV	SWAP	Decreasing Short	22,582	24.2598  GBP
Ordinary NPV	CFD	Decreasing Short	23,506	24.3600  GBP
Ordinary NPV	SWAP	Decreasing Short	23,529	24.2496  GBP
Ordinary NPV	CFD	Decreasing Short	28,395	24.2272  GBP
Ordinary NPV	SWAP	Decreasing Short	34,101	24.2504  GBP
Ordinary NPV	CFD	Decreasing Short	44,630	24.2069  GBP
Ordinary NPV	CFD	Decreasing Short	54,232	24.2241  GBP
Ordinary NPV	SWAP	Decreasing Short	54,668	560.8379  ZAR
Ordinary NPV	CFD	Decreasing Short	58,973	24.3580  GBP
Ordinary NPV	SWAP	Decreasing Short	174,576	24.3600  GBP
Ordinary NPV	SWAP	Decreasing Short	724,000	560.1100  ZAR
Ordinary NPV	CFD	Decreasing Short	724,000	24.1939  GBP
Ordinary NPV	SWAP	Increasing Long	170	558.4500  ZAR
Ordinary NPV	CFD	Increasing Long	248	554.8473  ZAR
Ordinary NPV	CFD	Increasing Long	755	45.8360  AUD
Ordinary NPV	SWAP	Increasing Long	1,241	562.0089  ZAR
Ordinary NPV	SWAP	Increasing Long	3,005	561.5433  ZAR
Ordinary NPV	CFD	Increasing Long	4,000	45.8131  AUD
Ordinary NPV	CFD	Increasing Long	15,354	563.1418  ZAR
Ordinary NPV	CFD	Increasing Long	20,865	560.5157  ZAR
Ordinary NPV	CFD	Increasing Long	29,761	562.0807  ZAR
Ordinary NPV	CFD	Increasing Long	37,881	561.3416  ZAR
Ordinary NPV	CFD	Increasing Long	199,677	45.7200  AUD
Ordinary NPV	SWAP	Increasing Short	2	24.2501  GBP
Ordinary NPV	SWAP	Increasing Short	10	24.2521  GBP
Ordinary NPV	SWAP	Increasing Short	33	24.1898  GBP
Ordinary NPV	SWAP	Increasing Short	118	24.2969  GBP
Ordinary NPV	SWAP	Increasing Short	170	558.4500  ZAR
Ordinary NPV	SWAP	Increasing Short	171	24.2700  GBP
Ordinary NPV	SWAP	Increasing Short	194	24.2975  GBP
Ordinary NPV	SWAP	Increasing Short	207	24.2900  GBP
Ordinary NPV	SWAP	Increasing Short	207	24.3422  GBP
Ordinary NPV	SWAP	Increasing Short	230	561.7943  ZAR
Ordinary NPV	SWAP	Increasing Short	281	24.2285  GBP
Ordinary NPV	CFD	Increasing Short	295	24.2131  GBP
Ordinary NPV	CFD	Increasing Short	308	24.3600  GBP
Ordinary NPV	SWAP	Increasing Short	381	561.7873  ZAR
Ordinary NPV	CFD	Increasing Short	382	24.1100  GBP
Ordinary NPV	SWAP	Increasing Short	633	24.2671  GBP
Ordinary NPV	CFD	Increasing Short	1,095	24.1319  GBP
Ordinary NPV	SWAP	Increasing Short	1,241	562.0089  ZAR
Ordinary NPV	SWAP	Increasing Short	1,772	24.2372  GBP
Ordinary NPV	CFD	Increasing Short	3,270	24.3476  GBP
Ordinary NPV	SWAP	Increasing Short	3,475	24.2719  GBP
Ordinary NPV	SWAP	Increasing Short	3,889	45.8251  AUD
Ordinary NPV	SWAP	Increasing Short	4,097	24.2329  GBP
Ordinary NPV	SWAP	Increasing Short	7,839	45.7579  AUD
Ordinary NPV	CFD	Increasing Short	11,005	24.2729  GBP
Ordinary NPV	CFD	Increasing Short	24,017	24.2228  GBP
Ordinary NPV	CFD	Increasing Short	25,443	24.2905  GBP
Ordinary NPV	SWAP	Increasing Short	29,761	562.2494  ZAR
Ordinary NPV	CFD	Increasing Short	105,738	24.3439  GBP
Ordinary NPV	SWAP	Increasing Short	153,300	24.3600  GBP
Ordinary NPV	SWAP	Opening Long	48,554	45.7714  AUD
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				21 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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