REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
16/05/2024 11:45
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RNS Number : 7444O GoldmanSachs International 16 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: 15 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 164,998 25.7276 GBP 23.0900 GBP
264,469
44.2912 AUD
43.1500 AUD
Ordinary NPV Sales 339,395 23.7100 GBP 23.1100 GBP
269,297
44.3226 AUD
43.1500 AUD
ADR / (1.00 : 2.00) Purchases 500 (1,000) 59.6000 USD 59.2750 USD
ADR / (1.00 : 2.00) Sales 100,778 (201,556) 59.6000 USD 58.3300 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 Reducing a long position 7,077 23.2186 GBP
Ordinary NPV CFD Increasing a long position 385 23.2565 GBP
Ordinary NPV CFD Increasing a long position 151 23.2565 GBP
Ordinary NPV CFD Increasing a long position 3,846 23.2565 GBP
Ordinary NPV CFD Increasing a long position 12,391 23.2565 GBP
Ordinary NPV CFD Increasing a long position 47,760 23.2565 GBP
Ordinary NPV CFD Increasing a long position 47,761 23.2565 GBP
Ordinary NPV CFD Increasing a long position 115 23.2844 GBP
Ordinary NPV CFD Reducing a short position 1,388 23.2912 GBP
Ordinary NPV CFD Increasing a short position 3,804 23.3589 GBP
Ordinary NPV CFD Reducing a long position 2,603 23.3992 GBP
Ordinary NPV CFD Reducing a long position 809 23.3992 GBP
Ordinary NPV CFD Reducing a long position 94 23.3992 GBP
Ordinary NPV CFD Reducing a long position 37 23.3992 GBP
Ordinary NPV CFD Opening a short position 2,286 23.4128 GBP
Ordinary NPV CFD Reducing a long position 1,677 23.4186 GBP
Ordinary NPV CFD Reducing a long position 521 23.4186 GBP
Ordinary NPV CFD Reducing a long position 50 23.4186 GBP
Ordinary NPV CFD Reducing a long position 1,168 23.4266 GBP
Ordinary NPV CFD Reducing a long position 363 23.4266 GBP
Ordinary NPV CFD Reducing a long position 34 23.4266 GBP
Ordinary NPV CFD Reducing a long position 32 23.4266 GBP
Ordinary NPV CFD Increasing a long position 64,419 23.4542 GBP
Ordinary NPV CFD Increasing a short position 53 23.5713 GBP
Ordinary NPV CFD Reducing a long position 1,602 23.5815 GBP
Ordinary NPV CFD Reducing a long position 497 23.5815 GBP
Ordinary NPV CFD Reducing a long position 48 23.5815 GBP
Ordinary NPV CFD Reducing a long position 19 23.5815 GBP
Ordinary NPV CFD Opening a long position 7,077 23.5826 GBP
Ordinary NPV CFD Reducing a long position 2,855 23.5857 GBP
Ordinary NPV CFD Reducing a long position 886 23.5857 GBP
Ordinary NPV CFD Reducing a long position 85 23.5857 GBP
Ordinary NPV CFD Reducing a long position 61 23.5857 GBP
Ordinary NPV CFD Increasing a short position 10,878 29.6851 USD
Ordinary NPV CFD Reducing a long position 102,836 43.1500 AUD
Ordinary NPV CFD Reducing a short position 210,000 43.1500 AUD
Ordinary NPV CFD Reducing a short position 102,836 43.1500 AUD
Ordinary NPV CFD Reducing a short position 21,370 43.1500 AUD
Ordinary NPV CFD Reducing a short position 1,196 43.1500 AUD
Ordinary NPV CFD Reducing a short position 2,862 43.1500 AUD
Ordinary NPV CFD Reducing a long position 2,862 43.1500 AUD
Ordinary NPV CFD Reducing a short position 15,532 43.1500 AUD
Ordinary NPV CFD Reducing a long position 15,532 43.1500 AUD
Ordinary NPV CFD Reducing a long position 21,370 43.1500 AUD
Ordinary NPV CFD Reducing a long position 1,196 43.1500 AUD
Ordinary NPV CFD Reducing a long position 210,000 43.1500 AUD
Ordinary NPV CFD Reducing a short position 225 44.0812 AUD
Ordinary NPV CFD Reducing a short position 293 44.0834 AUD
Ordinary NPV CFD Reducing a short position 764 44.0834 AUD
Ordinary NPV CFD Increasing a long position 3,199 44.0900 AUD
Ordinary NPV CFD Increasing a short position 3,199 44.0937 AUD
Ordinary NPV CFD Opening a short position 442 44.0988 AUD
Ordinary NPV CFD Reducing a long position 359 44.0993 AUD
Ordinary NPV CFD Reducing a long position 1,160 44.0993 AUD
Ordinary NPV CFD Reducing a long position 26 44.0993 AUD
Ordinary NPV CFD Reducing a long position 21 44.0993 AUD
Ordinary NPV CFD Opening a long position 5,596 44.1114 AUD
Ordinary NPV CFD Opening a long position 9,232 44.1115 AUD
Ordinary NPV CFD Reducing a long position 2,862 44.1137 AUD
Ordinary NPV CFD Opening a short position 6,370 44.1137 AUD
Ordinary NPV CFD Increasing a long position 120 44.1500 AUD
Ordinary NPV CFD Opening a long position 1,196 44.1535 AUD
Ordinary NPV CFD Reducing a long position 1,196 44.1535 AUD
Ordinary NPV CFD Increasing a short position 92 44.1588 AUD
Ordinary NPV CFD Increasing a short position 12 44.1588 AUD
Ordinary NPV CFD Increasing a short position 16 44.1588 AUD
Ordinary NPV CFD Reducing a short position 2,554 44.1671 AUD
Ordinary NPV CFD Reducing a short position 347 44.1677 AUD
Ordinary NPV CFD Reducing a long position 2,554 44.1704 AUD
Ordinary NPV CFD Reducing a long position 347 44.1717 AUD
Ordinary NPV CFD Reducing a short position 5,400 44.1748 AUD
Ordinary NPV CFD Reducing a long position 5,400 44.1803 AUD
Ordinary NPV CFD Reducing a short position 40,373 44.1853 AUD
Ordinary NPV CFD Reducing a short position 6,322 44.1853 AUD
Ordinary NPV CFD Reducing a short position 20,823 44.1853 AUD
Ordinary NPV CFD Reducing a short position 5,546 44.1853 AUD
Ordinary NPV CFD Reducing a short position 23,132 44.1853 AUD
Ordinary NPV CFD Reducing a short position 113,804 44.1853 AUD
Ordinary NPV CFD Reducing a short position 22,048 44.1984 AUD
Ordinary NPV CFD Opening a long position 197,908 44.1984 AUD
Ordinary NPV CFD Opening a short position 210,000 44.1986 AUD
Ordinary NPV CFD Reducing a long position 124,884 44.2006 AUD
Ordinary NPV CFD Opening a short position 95,072 44.2006 AUD
Ordinary NPV CFD Opening a long position 22,468 44.2209 AUD
Ordinary NPV CFD Reducing a long position 22,468 44.2231 AUD
Ordinary NPV CFD Reducing a short position 4,833 44.2246 AUD
Ordinary NPV CFD Reducing a long position 49 44.2277 AUD
Ordinary NPV CFD Reducing a long position 750 44.2297 AUD
Ordinary NPV CFD Reducing a long position 2,420 44.2297 AUD
Ordinary NPV CFD Reducing a long position 71 44.2297 AUD
Ordinary NPV CFD Reducing a long position 34 44.2297 AUD
Ordinary NPV CFD Increasing a long position 15,632 44.2311 AUD
Ordinary NPV CFD Opening a long position 1,098 44.2318 AUD
Ordinary NPV CFD Reducing a long position 1,098 44.2340 AUD
Ordinary NPV CFD Reducing a long position 355 44.2345 AUD
Ordinary NPV CFD Reducing a long position 1,149 44.2345 AUD
Ordinary NPV CFD Reducing a long position 36 44.2345 AUD
Ordinary NPV CFD Reducing a long position 18 44.2345 AUD
Ordinary NPV CFD Opening a long position 22,048 44.2349 AUD
Ordinary NPV CFD Reducing a short position 25,483 44.2349 AUD
Ordinary NPV CFD Opening a short position 22,048 44.2371 AUD
Ordinary NPV CFD Reducing a long position 25,483 44.2371 AUD
Ordinary NPV CFD Reducing a long position 191 44.2378 AUD
Ordinary NPV CFD Reducing a long position 621 44.2378 AUD
Ordinary NPV CFD Reducing a long position 20 44.2378 AUD
Ordinary NPV CFD Reducing a long position 406 44.2393 AUD
Ordinary NPV CFD Reducing a long position 1,309 44.2393 AUD
Ordinary NPV CFD Reducing a long position 45 44.2393 AUD
Ordinary NPV CFD Reducing a long position 21 44.2393 AUD
Ordinary NPV CFD Reducing a long position 2 44.2400 AUD
Ordinary NPV CFD Reducing a short position 2 44.2400 AUD
Ordinary NPV CFD Reducing a long position 1,196 44.2452 AUD
Ordinary NPV CFD Reducing a long position 3,842 44.2452 AUD
Ordinary NPV CFD Reducing a long position 114 44.2452 AUD
Ordinary NPV CFD Reducing a long position 47 44.2452 AUD
Ordinary NPV CFD Reducing a long position 1,404 44.2463 AUD
Ordinary NPV CFD Reducing a long position 4,513 44.2463 AUD
Ordinary NPV CFD Reducing a long position 133 44.2463 AUD
Ordinary NPV CFD Reducing a long position 55 44.2463 AUD
Ordinary NPV CFD Increasing a long position 102,836 44.2486 AUD
Ordinary NPV CFD Increasing a long position 21,940 44.2490 AUD
Ordinary NPV CFD Opening a short position 102,836 44.2508 AUD
Ordinary NPV CFD Opening a short position 21,940 44.2512 AUD
Ordinary NPV CFD Reducing a short position 31,391 44.2690 AUD
Ordinary NPV CFD Reducing a long position 31,391 44.2739 AUD
Ordinary NPV CFD Increasing a short position 57 44.4367 AUD
Ordinary NPV CFD Increasing a short position 43 44.4367 AUD
Ordinary NPV CFD Reducing a long position 1,027 542.2168 ZAR
Ordinary NPV SWAP Increasing a short position 14,115 23.5539 GBP
Ordinary NPV SWAP Reducing a short position 164 23.6255 GBP
Ordinary NPV SWAP Opening a short position 3 43.1500 AUD
Ordinary NPV SWAP Opening a long position 3 43.1500 AUD
Ordinary NPV SWAP Reducing a long position 3 43.1500 AUD
Ordinary NPV SWAP Reducing a short position 3 43.1500 AUD
Ordinary NPV SWAP Reducing a long position 3 43.1500 AUD
Ordinary NPV SWAP Reducing a short position 3 43.1500 AUD
Ordinary NPV SWAP Reducing a long position 225 44.0812 AUD
Ordinary NPV SWAP Reducing a long position 293 44.0834 AUD
Ordinary NPV SWAP Reducing a long position 764 44.0834 AUD
Ordinary NPV SWAP Increasing a long position 442 44.0988 AUD
Ordinary NPV SWAP Increasing a long position 12,434 544.1667 ZAR
(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.
(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: 16 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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