Barclays PLC Form 8.5 (EPT/NON-RI) - BHP Group Limited

RNS Number : 6290N

Barclays PLC

08 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:			07 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:				8,085,611	0.16%	6,182,447	0.12%
(2) Cash-settled derivatives:				4,812,117	0.09%	5,169,776	0.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,897,728	0.25%	11,352,223	0.22%
(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	295147	23.0400  GBP	22.7300  GBP
Ordinary NPV	Sale	410603	23.0400  GBP	22.7300  GBP
Ordinary NPV	Purchase	367547	43.4200  AUD	28.8974  AUD
Ordinary NPV	Sale	174817	43.4200  AUD	28.8974  AUD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
Ordinary NPV	CFD	Decreasing Long	247	529.9365  ZAR
Ordinary NPV	SWAP	Decreasing Long	2,436	531.8360  ZAR
Ordinary NPV	CFD	Decreasing Long	2,751	528.1244  ZAR
Ordinary NPV	CFD	Decreasing Long	3,036	43.3494  AUD
Ordinary NPV	CFD	Decreasing Long	4,664	43.2371  AUD
Ordinary NPV	SWAP	Decreasing Long	5,816	532.8094  ZAR
Ordinary NPV	CFD	Decreasing Long	9,331	43.4200  AUD
Ordinary NPV	SWAP	Decreasing Long	10,092	531.8032  ZAR
Ordinary NPV	SWAP	Decreasing Long	10,612	532.1718  ZAR
Ordinary NPV	SWAP	Decreasing Long	15,492	531.8752  ZAR
Ordinary NPV	SWAP	Decreasing Long	21,933	532.8300  ZAR
Ordinary NPV	SWAP	Decreasing Long	27,025	532.9900  ZAR
Ordinary NPV	CFD	Decreasing Long	27,521	530.8953  ZAR
Ordinary NPV	SWAP	Decreasing Short	40	22.7800  GBP
Ordinary NPV	SWAP	Decreasing Short	62	22.7551  GBP
Ordinary NPV	SWAP	Decreasing Short	64	22.9998  GBP
Ordinary NPV	SWAP	Decreasing Short	78	22.9346  GBP
Ordinary NPV	SWAP	Decreasing Short	691	22.9483  GBP
Ordinary NPV	CFD	Decreasing Short	758	22.7350  GBP
Ordinary NPV	SWAP	Decreasing Short	1,014	22.9546  GBP
Ordinary NPV	SWAP	Decreasing Short	1,231	22.9577  GBP
Ordinary NPV	SWAP	Decreasing Short	1,800	22.9489  GBP
Ordinary NPV	SWAP	Decreasing Short	1,834	22.9408  GBP
Ordinary NPV	CFD	Decreasing Short	2,000	22.9868  GBP
Ordinary NPV	SWAP	Decreasing Short	2,436	531.8360  ZAR
Ordinary NPV	SWAP	Decreasing Short	2,741	22.9365  GBP
Ordinary NPV	SWAP	Decreasing Short	3,821	22.9400  GBP
Ordinary NPV	CFD	Decreasing Short	3,854	23.0068  GBP
Ordinary NPV	SWAP	Decreasing Short	4,879	22.8961  GBP
Ordinary NPV	SWAP	Decreasing Short	7,071	22.9469  GBP
Ordinary NPV	SWAP	Decreasing Short	7,138	22.9621  GBP
Ordinary NPV	SWAP	Decreasing Short	7,203	22.9398  GBP
Ordinary NPV	CFD	Decreasing Short	8,044	22.8447  GBP
Ordinary NPV	SWAP	Decreasing Short	8,181	22.8516  GBP
Ordinary NPV	SWAP	Decreasing Short	9,618	22.9479  GBP
Ordinary NPV	SWAP	Decreasing Short	10,092	531.8032  ZAR
Ordinary NPV	SWAP	Decreasing Short	13,982	22.9467  GBP
Ordinary NPV	SWAP	Decreasing Short	14,050	22.9274  GBP
Ordinary NPV	SWAP	Decreasing Short	15,069	532.9900  ZAR
Ordinary NPV	SWAP	Decreasing Short	15,492	531.8752  ZAR
Ordinary NPV	SWAP	Decreasing Short	27,521	530.7361  ZAR
Ordinary NPV	SWAP	Decreasing Short	34,000	22.8178  GBP
Ordinary NPV	CFD	Decreasing Short	37,133	22.8976  GBP
Ordinary NPV	CFD	Decreasing Short	40,668	22.9396  GBP
Ordinary NPV	CFD	Decreasing Short	67,594	22.9099  GBP
Ordinary NPV	SWAP	Increasing Long	67	22.7600  GBP
Ordinary NPV	SWAP	Increasing Long	247	529.7908  ZAR
Ordinary NPV	SWAP	Increasing Long	2,429	531.2179  ZAR
Ordinary NPV	SWAP	Increasing Long	2,751	527.9792  ZAR
Ordinary NPV	CFD	Increasing Long	2,977	43.2619  AUD
Ordinary NPV	CFD	Increasing Long	3,000	43.3630  AUD
Ordinary NPV	CFD	Increasing Long	5,816	532.6629  ZAR
Ordinary NPV	CFD	Increasing Long	6,607	43.3430  AUD
Ordinary NPV	CFD	Increasing Long	10,612	532.0254  ZAR
Ordinary NPV	CFD	Increasing Long	11,890	532.7768  ZAR
Ordinary NPV	CFD	Increasing Long	21,933	532.6835  ZAR
Ordinary NPV	CFD	Increasing Long	38,022	531.6042  ZAR
Ordinary NPV	CFD	Increasing Long	41,805	43.4165  AUD
Ordinary NPV	CFD	Increasing Long	43,897	43.4200  AUD
Ordinary NPV	SWAP	Increasing Short	27	22.9500  GBP
Ordinary NPV	SWAP	Increasing Short	66	22.9800  GBP
Ordinary NPV	CFD	Increasing Short	138	22.9262  GBP
Ordinary NPV	SWAP	Increasing Short	190	22.9606  GBP
Ordinary NPV	SWAP	Increasing Short	209	22.9603  GBP
Ordinary NPV	SWAP	Increasing Short	255	22.9540  GBP
Ordinary NPV	SWAP	Increasing Short	279	22.9400  GBP
Ordinary NPV	SWAP	Increasing Short	567	22.7855  GBP
Ordinary NPV	SWAP	Increasing Short	705	22.8120  GBP
Ordinary NPV	CFD	Increasing Short	920	22.9526  GBP
Ordinary NPV	SWAP	Increasing Short	2,429	531.2179  ZAR
Ordinary NPV	SWAP	Increasing Short	4,433	22.9697  GBP
Ordinary NPV	CFD	Increasing Short	8,044	22.9700  GBP
Ordinary NPV	CFD	Increasing Short	10,987	22.9160  GBP
Ordinary NPV	SWAP	Increasing Short	11,010	22.8424  GBP
Ordinary NPV	CFD	Increasing Short	32,884	22.9411  GBP
Ordinary NPV	SWAP	Increasing Short	38,022	531.7637  ZAR
Ordinary NPV	CFD	Increasing Short	40,215	22.9290  GBP
Ordinary NPV	CFD	Increasing Short	43,327	22.8766  GBP
Ordinary NPV	SWAP	Opening Long	66	532.9900  ZAR
(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:				08 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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