REG - Citigroup Global Mkt BHP Group Limited - Form 8.5 (EPT/RI)
15/05/2024 12:30
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RNS Number : 5758O Citigroup Global Markets Limited 15 May 2024
AVS: 692366
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form BHP Group Limited
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is BHP Group Limited
connected:
(d) Date dealing undertaken: 14 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Anglo American plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary NPV Sale 445,666 GBP 23.7000 GBP 22.7100
Ordinary NPV Purchase 5,680 ZAR 541.1282 ZAR 541.1282
Ordinary NPV Purchase 144,327 GBP 23.7000 GBP 22.7651
Ordinary NPV Sale 282,935 AUD 43.1705 AUD 42.9700
Ordinary NPV Purchase 476,026 AUD 43.1705 AUD 42.9700
Ordinary NPV Sale 5,680 ZAR 541.1282 ZAR 541.1282
ADR Sale 229 USD 59.3800 USD 58.5700
ADR Purchase 229 USD 59.3800 USD 58.5700
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV TRS Reducing Long Position 22 GBP 23.2420
Ordinary NPV TRS Reducing Long Position 89 GBP 23.2431
Ordinary NPV TRS Reducing Long Position 590 GBP 23.2432
Ordinary NPV TRS Reducing Long Position 550 GBP 23.2432
Ordinary NPV TRS Reducing Long Position 25 GBP 23.2804
Ordinary NPV TRS Reducing Long Position 148 GBP 23.2432
Ordinary NPV TRS Reducing Long Position 93 GBP 23.2434
Ordinary NPV TRS Reducing Long Position 66 GBP 23.2434
Ordinary NPV TRS Reducing Long Position 163 GBP 23.2475
Ordinary NPV TRS Reducing Long Position 44 GBP 23.2477
Ordinary NPV TRS Reducing Long Position 1,086 GBP 23.2478
Ordinary NPV TRS Reducing Long Position 275 GBP 23.2478
Ordinary NPV TRS Reducing Long Position 1,013 GBP 23.2478
Ordinary NPV TRS Reducing Long Position 165 GBP 23.2478
Ordinary NPV TRS Reducing Long Position 121 GBP 23.2479
Ordinary NPV TRS Reducing Long Position 44 GBP 23.2515
Ordinary NPV TRS Reducing Long Position 162 GBP 23.2518
Ordinary NPV TRS Reducing Long Position 1,029 GBP 23.2524
Ordinary NPV TRS Reducing Long Position 1,108 GBP 23.2524
Ordinary NPV TRS Reducing Long Position 170 GBP 23.2524
Ordinary NPV TRS Reducing Long Position 280 GBP 23.2525
Ordinary NPV TRS Reducing Long Position 129 GBP 23.2527
Ordinary NPV TRS Reducing Long Position 4 GBP 23.2550
Ordinary NPV TRS Reducing Long Position 13 GBP 23.2554
Ordinary NPV TRS Reducing Long Position 18 GBP 23.2556
Ordinary NPV TRS Reducing Long Position 115 GBP 23.2557
Ordinary NPV TRS Reducing Long Position 107 GBP 23.2557
Ordinary NPV TRS Reducing Long Position 29 GBP 23.2559
Ordinary NPV TRS Reducing Long Position 17 GBP 23.2559
Ordinary NPV TRS Reducing Long Position 8 GBP 23.2600
Ordinary NPV TRS Reducing Long Position 13 GBP 23.2608
Ordinary NPV TRS Reducing Long Position 107 GBP 23.2609
Ordinary NPV TRS Reducing Long Position 115 GBP 23.2610
Ordinary NPV TRS Reducing Long Position 58 GBP 23.2610
Ordinary NPV TRS Reducing Long Position 36 GBP 23.2611
Ordinary NPV TRS Reducing Long Position 107 GBP 23.2611
Ordinary NPV TRS Reducing Long Position 115 GBP 23.2611
Ordinary NPV TRS Reducing Long Position 235 GBP 23.2611
Ordinary NPV TRS Reducing Long Position 34 GBP 23.2612
Ordinary NPV TRS Reducing Long Position 33 GBP 23.2809
Ordinary NPV TRS Reducing Long Position 13 GBP 23.2615
Ordinary NPV TRS Reducing Long Position 1,430 GBP 23.2643
Ordinary NPV TRS Reducing Long Position 1,542 GBP 23.2643
Ordinary NPV TRS Reducing Long Position 392 GBP 23.2648
Ordinary NPV TRS Reducing Long Position 236 GBP 23.2650
Ordinary NPV TRS Increasing Long Position 249 GBP 23.3440
Ordinary NPV TRS Increasing Long Position 156 GBP 23.3441
Ordinary NPV TRS Increasing Long Position 7,968 GBP 23.3988
Ordinary NPV TRS Increasing Long Position 43 GBP 23.4353
Ordinary NPV TRS Increasing Long Position 4,927 GBP 23.4478
Ordinary NPV TRS Increasing Long Position 69 GBP 23.5548
Ordinary NPV TRS Increasing Long Position 229 GBP 23.5558
Ordinary NPV TRS Reducing Long Position 6,646 GBP 23.2804
Ordinary NPV TRS Reducing Long Position 2,544 GBP 23.3528
Ordinary NPV TRS Reducing Long Position 171 GBP 23.2650
Ordinary NPV TRS Reducing Long Position 62 GBP 23.2676
Ordinary NPV TRS Reducing Long Position 32 GBP 23.2762
Ordinary NPV TRS Reducing Long Position 9 GBP 23.2789
Ordinary NPV TRS Reducing Long Position 216 GBP 23.2792
Ordinary NPV TRS Reducing Long Position 202 GBP 23.2792
Ordinary NPV TRS Reducing Long Position 54 GBP 23.2793
Ordinary NPV TRS Reducing Long Position 402 GBP 23.3715
Ordinary NPV TRS Reducing Long Position 12,732 GBP 23.3925
Ordinary NPV TRS Reducing Long Position 6,935 GBP 23.4218
Ordinary NPV TRS Reducing Long Position 1,272 GBP 23.4346
Ordinary NPV TRS Reducing Long Position 632 GBP 23.5032
Ordinary NPV TRS Increasing Short Position 1,528 GBP 22.9535
Ordinary NPV TRS Opening Long Position 20,000 GBP 23.2800
Ordinary NPV TRS Increasing Short Position 193,091 AUD 43.1500
(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
e.g. call option e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt
principal trader 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"
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 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"
None
Date of disclosure: 15 May 2024
Contact name: Christopher Alexander Pollock
Telephone number: 02895 954 053
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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