REG - Barclays PLC BHP Group Limited - Form 8.5 (EPT/NON-RI) BHP GROUP LTD
30/05/2024 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240530:nRSd4858Qa&default-theme=true
RNS Number : 4858Q Barclays PLC 30 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 BHP GROUP LTD
relevant securities this form relates:
(c) Name of the party to the offer with which exempt BHP GROUP LTD
principal trader is connected
(d) Date position held/dealing undertaken: 29 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer?
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: 7,980,300 0.16% 4,939,689 0.10%
(2) Cash-settled derivatives: 4,498,124 0.09% 4,527,877 0.09%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
12,478,424 0.25% 9,467,566 0.19%
TOTAL:
(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 Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
Ordinary NPV Purchase 970368 23.9276 GBP 23.4100 GBP
Ordinary NPV Sale 195140 45.2639 AUD 30.2524 AUD
Ordinary NPV Sale 1195412 23.9321 GBP 23.4100 GBP
Ordinary NPV Purchase 1066322 45.1845 AUD 30.2524 AUD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
Ordinary NPV CFD Closing Short 125 23.6988 GBP
Ordinary NPV CFD Closing Short 264 23.6705 GBP
Ordinary NPV CFD Closing Short 888 23.5300 GBP
Ordinary NPV CFD Closing Short 27,057 23.6057 GBP
Ordinary NPV CFD Closing Short 38,052 23.6833 GBP
Ordinary NPV CFD Closing Short 41,045 23.6305 GBP
Ordinary NPV CFD Closing Short 54,879 23.6120 GBP
Ordinary NPV CFD Decreasing Long 6,007 45.1877 AUD
Ordinary NPV CFD Decreasing Long 62,484 45.1707 AUD
Ordinary NPV SWAP Decreasing Long 69,299 23.8300 GBP
Ordinary NPV SWAP Decreasing Long 76,330 23.8746 GBP
Ordinary NPV CFD Decreasing Long 160,000 45.0926 AUD
Ordinary NPV SWAP Decreasing Short 26 23.5800 GBP
Ordinary NPV SWAP Decreasing Short 34 23.3968 GBP
Ordinary NPV SWAP Decreasing Short 74 23.7952 GBP
Ordinary NPV SWAP Decreasing Short 94 23.6823 GBP
Ordinary NPV SWAP Decreasing Short 110 23.6271 GBP
Ordinary NPV SWAP Decreasing Short 266 23.7982 GBP
Ordinary NPV SWAP Decreasing Short 638 23.6841 GBP
Ordinary NPV SWAP Decreasing Short 695 23.7057 GBP
Ordinary NPV SWAP Decreasing Short 3,553 23.7405 GBP
Ordinary NPV SWAP Decreasing Short 3,939 45.1260 AUD
Ordinary NPV SWAP Decreasing Short 6,876 23.6854 GBP
Ordinary NPV SWAP Decreasing Short 7,441 23.6827 GBP
Ordinary NPV SWAP Decreasing Short 8,493 23.7415 GBP
Ordinary NPV SWAP Decreasing Short 11,800 23.6885 GBP
Ordinary NPV SWAP Decreasing Short 13,623 23.4948 GBP
Ordinary NPV SWAP Decreasing Short 17,018 23.6578 GBP
Ordinary NPV SWAP Decreasing Short 28,363 23.7371 GBP
Ordinary NPV SWAP Decreasing Short 31,313 23.6742 GBP
Ordinary NPV SWAP Decreasing Short 34,712 23.8083 GBP
Ordinary NPV SWAP Decreasing Short 41,700 23.5300 GBP
Ordinary NPV SWAP Decreasing Short 42,892 23.6870 GBP
Ordinary NPV SWAP Decreasing Short 94,670 23.5298 GBP
Ordinary NPV CFD Increasing Long 175 45.1221 AUD
Ordinary NPV CFD Increasing Long 8,255 45.2640 AUD
Ordinary NPV CFD Increasing Long 8,894 45.0127 AUD
Ordinary NPV CFD Increasing Long 30,000 45.0361 AUD
Ordinary NPV SWAP Increasing Long 30,000 45.1887 AUD
Ordinary NPV SWAP Increasing Short 19 23.6400 GBP
Ordinary NPV SWAP Increasing Short 47 23.6823 GBP
Ordinary NPV SWAP Increasing Short 65 23.5832 GBP
Ordinary NPV SWAP Increasing Short 113 23.4701 GBP
Ordinary NPV SWAP Increasing Short 263 23.4540 GBP
Ordinary NPV SWAP Increasing Short 295 23.6600 GBP
Ordinary NPV SWAP Increasing Short 384 23.6150 GBP
Ordinary NPV SWAP Increasing Short 428 23.5104 GBP
Ordinary NPV SWAP Increasing Short 649 23.4017 GBP
Ordinary NPV SWAP Increasing Short 688 23.4044 GBP
Ordinary NPV SWAP Increasing Short 1,047 23.4822 GBP
Ordinary NPV SWAP Increasing Short 1,866 23.4054 GBP
Ordinary NPV SWAP Increasing Short 3,273 23.4414 GBP
Ordinary NPV SWAP Increasing Short 4,327 23.4207 GBP
Ordinary NPV SWAP Increasing Short 4,763 23.4082 GBP
Ordinary NPV SWAP Increasing Short 4,966 23.6508 GBP
Ordinary NPV SWAP Increasing Short 9,117 23.7313 GBP
Ordinary NPV SWAP Increasing Short 15,563 23.6571 GBP
Ordinary NPV SWAP Increasing Short 32,307 23.5865 GBP
Ordinary NPV SWAP Increasing Short 38,220 23.5300 GBP
Ordinary NPV SWAP Increasing Short 41,700 23.5300 GBP
Ordinary NPV CFD Opening Long 71 23.5781 GBP
Ordinary NPV CFD Opening Long 1,649 23.6227 GBP
Ordinary NPV CFD Opening Long 3,431 23.6228 GBP
Ordinary NPV CFD Opening Long 9,362 23.6982 GBP
Ordinary NPV CFD Opening Long 30,147 23.5300 GBP
Ordinary NPV CFD Opening Long 135,243 23.5362 GBP
Ordinary NPV CFD Opening Long 174,331 23.5524 GBP
Ordinary NPV SWAP Opening Short 224 23.6655 GBP
Ordinary NPV SWAP Opening Short 1,012 23.7243 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
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: 30 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEODZGFKGGDGDZMRecent news on BHP
See all newsREG - BHP Group Limited - Total Voting Rights
AnnouncementREG - Stock Exch Notice - Admission to ISM - 25/04/2025
AnnouncementREG - BHP Group Limited - Quarterly Activities Report
AnnouncementREG - BHP Group Limited - Director/PDMR Shareholding
AnnouncementREG - BHP Group Limited - Director/PDMR Shareholding
Announcement