REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP Group Limited
30/05/2024 12:00
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RNS Number : 4873Q GoldmanSachs International 30 May 2024
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: (GS) GOLDMAN SACHS INTERNATIONAL
(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 ANGLO AMERICAN PLC
connected:
(d) Date dealing undertaken: 29 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed previously for ANGLO AMERICAN PLC
making disclosures in respect of any other party to the 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 Purchases 992,430 24.3639 GBP 23.3200 GBP
252,265
45.3085 AUD
45.0393 AUD
Ordinary NPV Sales 823,063 24.0000 GBP 23.3100 GBP
296,905
45.1997 AUD
45.0478 AUD
ADR / (1.00 : 2.00) Purchases 15,569 (31,138) 59.6332 USD 59.5300 USD
ADR / (1.00 : 2.00) Sales 86,335 (172,670) 60.3000 USD 59.4300 USD
(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 CFD Increasing a short position 15 23.3812 GBP
Ordinary NPV CFD Increasing a short position 25 23.3812 GBP
Ordinary NPV CFD Increasing a short position 20 23.3812 GBP
Ordinary NPV CFD Increasing a short position 27 23.3859 GBP
Ordinary NPV CFD Increasing a short position 21 23.3866 GBP
Ordinary NPV CFD Increasing a short position 41 23.3870 GBP
Ordinary NPV CFD Increasing a short position 41 23.4705 GBP
Ordinary NPV CFD Increasing a long position 199 23.4741 GBP
Ordinary NPV CFD Increasing a short position 7 23.4764 GBP
Ordinary NPV CFD Increasing a short position 13 23.4796 GBP
Ordinary NPV CFD Increasing a short position 6 23.4832 GBP
Ordinary NPV CFD Increasing a short position 38 23.4882 GBP
Ordinary NPV CFD Increasing a short position 51 23.4939 GBP
Ordinary NPV CFD Increasing a short position 28 23.4968 GBP
Ordinary NPV CFD Increasing a long position 3 23.5265 GBP
Ordinary NPV CFD Increasing a long position 8 23.5265 GBP
Ordinary NPV CFD Increasing a long position 95 23.5265 GBP
Ordinary NPV CFD Increasing a long position 299 23.5265 GBP
Ordinary NPV CFD Reducing a short position 434 23.5272 GBP
Ordinary NPV CFD Opening a long position 248 23.5272 GBP
Ordinary NPV CFD Opening a short position 6,592 23.5302 GBP
Ordinary NPV CFD Increasing a long position 4,237 23.5307 GBP
Ordinary NPV CFD Reducing a long position 1,848 23.5374 GBP
Ordinary NPV CFD Reducing a long position 584 23.5374 GBP
Ordinary NPV CFD Reducing a long position 56 23.5374 GBP
Ordinary NPV CFD Reducing a long position 34 23.5374 GBP
Ordinary NPV CFD Increasing a long position 4,161 23.5450 GBP
Ordinary NPV CFD Increasing a long position 3,926 23.5676 GBP
Ordinary NPV CFD Reducing a long position 3,355 23.5813 GBP
Ordinary NPV CFD Reducing a long position 1,042 23.5813 GBP
Ordinary NPV CFD Reducing a long position 102 23.5813 GBP
Ordinary NPV CFD Reducing a long position 40 23.5813 GBP
Ordinary NPV CFD Reducing a long position 248 23.5828 GBP
Ordinary NPV CFD Opening a short position 1 23.5828 GBP
Ordinary NPV CFD Reducing a long position 2,573 23.5935 GBP
Ordinary NPV CFD Reducing a long position 798 23.5935 GBP
Ordinary NPV CFD Reducing a long position 89 23.5935 GBP
Ordinary NPV CFD Reducing a long position 226,300 23.6337 GBP
Ordinary NPV CFD Increasing a long position 13,900 23.6430 GBP
Ordinary NPV CFD Reducing a short position 2,200 23.6611 GBP
Ordinary NPV CFD Increasing a short position 27 23.6692 GBP
Ordinary NPV CFD Reducing a long position 22 23.6926 GBP
Ordinary NPV CFD Increasing a long position 49,357 23.7436 GBP
Ordinary NPV CFD Increasing a long position 49,397 23.7436 GBP
Ordinary NPV CFD Increasing a short position 103 23.7486 GBP
Ordinary NPV CFD Reducing a long position 19 23.7536 GBP
Ordinary NPV CFD Reducing a long position 18 23.7536 GBP
Ordinary NPV CFD Reducing a short position 6,592 23.8008 GBP
Ordinary NPV CFD Opening a short position 1,321 29.9292 USD
Ordinary NPV CFD Opening a short position 2,821 29.9292 USD
Ordinary NPV CFD Reducing a short position 133 44.9910 AUD
Ordinary NPV CFD Reducing a short position 94 44.9910 AUD
Ordinary NPV CFD Opening a long position 8,525 44.9977 AUD
Ordinary NPV CFD Opening a short position 8,525 45.0000 AUD
Ordinary NPV CFD Increasing a long position 67 45.0000 AUD
Ordinary NPV CFD Opening a long position 138 45.0000 AUD
Ordinary NPV CFD Opening a long position 4,142 45.0000 AUD
Ordinary NPV CFD Reducing a long position 227 45.0000 AUD
Ordinary NPV CFD Increasing a long position 2,866 45.0036 AUD
Ordinary NPV CFD Increasing a short position 2,866 45.0036 AUD
Ordinary NPV CFD Reducing a long position 138 45.0038 AUD
Ordinary NPV CFD Increasing a short position 67 45.0090 AUD
Ordinary NPV CFD Increasing a long position 1,738 45.0300 AUD
Ordinary NPV CFD Increasing a long position 5,614 45.0300 AUD
Ordinary NPV CFD Increasing a long position 70 45.0300 AUD
Ordinary NPV CFD Increasing a long position 169 45.0300 AUD
Ordinary NPV CFD Reducing a short position 17,466 45.0371 AUD
Ordinary NPV CFD Opening a long position 34,035 45.0371 AUD
Ordinary NPV CFD Reducing a long position 51,501 45.0393 AUD
Ordinary NPV CFD Increasing a long position 14,449 45.0762 AUD
Ordinary NPV CFD Reducing a short position 4,032 45.0764 AUD
Ordinary NPV CFD Reducing a long position 4,032 45.0764 AUD
Ordinary NPV CFD Reducing a long position 35,952 45.0800 AUD
Ordinary NPV CFD Reducing a short position 1,100 45.0800 AUD
Ordinary NPV CFD Reducing a long position 87,385 45.0800 AUD
Ordinary NPV CFD Increasing a short position 14,449 45.0800 AUD
Ordinary NPV CFD Reducing a long position 2 45.0800 AUD
Ordinary NPV CFD Reducing a short position 87,385 45.0800 AUD
Ordinary NPV CFD Reducing a long position 2,305 45.0800 AUD
Ordinary NPV CFD Reducing a short position 35,952 45.0800 AUD
Ordinary NPV CFD Increasing a long position 2,305 45.0800 AUD
Ordinary NPV CFD Reducing a short position 138 45.0800 AUD
Ordinary NPV CFD Reducing a long position 138 45.0800 AUD
Ordinary NPV CFD Reducing a long position 1,100 45.0800 AUD
Ordinary NPV CFD Opening a short position 2,305 45.0800 AUD
Ordinary NPV CFD Increasing a long position 2 45.0800 AUD
Ordinary NPV CFD Increasing a short position 31,364 45.0969 AUD
Ordinary NPV CFD Reducing a short position 488 45.1082 AUD
Ordinary NPV CFD Reducing a short position 320 45.1082 AUD
Ordinary NPV CFD Reducing a short position 292 45.1082 AUD
Ordinary NPV CFD Increasing a short position 170 45.1093 AUD
Ordinary NPV CFD Increasing a long position 170 45.1094 AUD
Ordinary NPV CFD Increasing a long position 3,318 45.1135 AUD
Ordinary NPV CFD Increasing a long position 10,718 45.1135 AUD
Ordinary NPV CFD Increasing a long position 158 45.1135 AUD
Ordinary NPV CFD Increasing a long position 354 45.1135 AUD
Ordinary NPV CFD Increasing a long position 28,118 45.1140 AUD
Ordinary NPV CFD Increasing a long position 174 45.1172 AUD
Ordinary NPV CFD Increasing a long position 562 45.1172 AUD
Ordinary NPV CFD Increasing a short position 28,118 45.1186 AUD
Ordinary NPV CFD Increasing a long position 34,337 45.1227 AUD
Ordinary NPV CFD Increasing a long position 2,111 45.1260 AUD
Ordinary NPV CFD Increasing a long position 6,818 45.1260 AUD
Ordinary NPV CFD Increasing a long position 92 45.1260 AUD
Ordinary NPV CFD Increasing a long position 204 45.1260 AUD
Ordinary NPV CFD Opening a short position 1,100 45.1262 AUD
Ordinary NPV CFD Opening a long position 2 45.1350 AUD
Ordinary NPV CFD Increasing a short position 2 45.1350 AUD
Ordinary NPV CFD Increasing a long position 66,535 45.1457 AUD
Ordinary NPV CFD Increasing a short position 66,535 45.1479 AUD
Ordinary NPV CFD Increasing a long position 5,026 45.1480 AUD
Ordinary NPV CFD Reducing a short position 121,420 45.1481 AUD
Ordinary NPV CFD Increasing a long position 2,499 45.1491 AUD
Ordinary NPV CFD Opening a short position 5,026 45.1503 AUD
Ordinary NPV CFD Opening a short position 121,420 45.1503 AUD
Ordinary NPV CFD Opening a short position 27 45.1516 AUD
Ordinary NPV CFD Opening a short position 181 45.1517 AUD
Ordinary NPV CFD Increasing a short position 208 45.1518 AUD
Ordinary NPV CFD Increasing a short position 2,499 45.1525 AUD
Ordinary NPV CFD Increasing a long position 37,870 45.1599 AUD
Ordinary NPV CFD Increasing a short position 37,870 45.1621 AUD
Ordinary NPV CFD Opening a long position 35,952 45.1643 AUD
Ordinary NPV CFD Reducing a short position 5,026 45.1643 AUD
Ordinary NPV CFD Reducing a long position 40,978 45.1666 AUD
Ordinary NPV CFD Opening a long position 33,300 45.1697 AUD
Ordinary NPV CFD Opening a short position 3,330 45.1697 AUD
Ordinary NPV CFD Increasing a short position 3,330 45.1697 AUD
Ordinary NPV CFD Increasing a short position 1,671 45.1700 AUD
Ordinary NPV CFD Increasing a short position 11,441 45.1700 AUD
Ordinary NPV CFD Increasing a short position 13,112 45.1700 AUD
Ordinary NPV CFD Reducing a short position 290 45.1876 AUD
Ordinary NPV CFD Reducing a long position 290 45.1876 AUD
Ordinary NPV SWAP Reducing a short position 1,974 29.8680 USD
Ordinary NPV SWAP Reducing a long position 1,974 45.0800 AUD
Ordinary NPV SWAP Increasing a long position 2,046 45.0800 AUD
Ordinary NPV SWAP Reducing a short position 1,974 45.0800 AUD
Ordinary NPV SWAP Opening a short position 1,974 45.1153 AUD
Ordinary NPV SWAP Opening a short position 3,500 45.1648 AUD
Ordinary NPV SWAP Opening a long position 3,500 45.1648 AUD
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
ADR / (1.00 : 2.00) Call Option / (1.00 : 200.00) Purchasing 25 (5,000) 65.0000 USD AMERICAN 21/06/2024 0.2080 USD
ADR / (1.00 : 2.00) Call Option / (1.00 : 200.00) Selling 25 (5,000) 62.5000 USD AMERICAN 21/06/2024 0.6580 USD
(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: 30 May 2024
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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