REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
21/05/2024 11:30
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RNS Number : 3019P GoldmanSachs International 21 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: 20 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 339,556 24.3700 GBP 24.0208 GBP
361,970
46.0100 AUD
45.7200 AUD
Ordinary NPV Sales 443,977 24.3800 GBP 24.0208 GBP
381,038
46.0100 AUD
43.3908 AUD
ADR / (1.00 : 2.00) Purchases 71,323 (142,646) 61.7033 USD 61.6663 USD
ADR / (1.00 : 2.00) Sales 104,803 (209,606) 62.0100 USD 61.5550 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 58 24.1436 GBP
Ordinary NPV CFD Opening a short position 1,600 24.1765 GBP
Ordinary NPV CFD Reducing a long position 424 24.1771 GBP
Ordinary NPV CFD Reducing a long position 130 24.1771 GBP
Ordinary NPV CFD Reducing a long position 69 24.1771 GBP
Ordinary NPV CFD Reducing a long position 6 24.1936 GBP
Ordinary NPV CFD Reducing a long position 4,027 24.2118 GBP
Ordinary NPV CFD Reducing a long position 1,250 24.2118 GBP
Ordinary NPV CFD Reducing a long position 119 24.2118 GBP
Ordinary NPV CFD Reducing a long position 47 24.2118 GBP
Ordinary NPV CFD Opening a long position 7,819 24.2158 GBP
Ordinary NPV CFD Reducing a short position 1,400 24.2208 GBP
Ordinary NPV CFD Increasing a long position 59,183 24.2213 GBP
Ordinary NPV CFD Reducing a long position 17 24.2236 GBP
Ordinary NPV CFD Reducing a long position 17 24.2236 GBP
Ordinary NPV CFD Increasing a long position 9,800 24.2245 GBP
Ordinary NPV CFD Reducing a long position 7 24.2631 GBP
Ordinary NPV CFD Increasing a long position 40,906 24.2644 GBP
Ordinary NPV CFD Reducing a long position 7,029 24.2670 GBP
Ordinary NPV CFD Reducing a long position 2,182 24.2670 GBP
Ordinary NPV CFD Reducing a long position 226 24.2670 GBP
Ordinary NPV CFD Reducing a long position 95 24.2670 GBP
Ordinary NPV CFD Reducing a long position 644 24.2823 GBP
Ordinary NPV CFD Reducing a long position 199 24.2823 GBP
Ordinary NPV CFD Reducing a long position 1,362 24.2848 GBP
Ordinary NPV CFD Reducing a long position 422 24.2848 GBP
Ordinary NPV CFD Reducing a long position 39 24.2848 GBP
Ordinary NPV CFD Increasing a long position 203 24.3240 GBP
Ordinary NPV CFD Reducing a long position 518 24.3454 GBP
Ordinary NPV CFD Reducing a long position 162 24.3454 GBP
Ordinary NPV CFD Reducing a long position 35 24.3454 GBP
Ordinary NPV CFD Reducing a long position 13 24.3454 GBP
Ordinary NPV CFD Reducing a long position 7,819 24.3457 GBP
Ordinary NPV CFD Increasing a long position 13,876 24.3487 GBP
Ordinary NPV CFD Opening a short position 953 30.6219 USD
Ordinary NPV CFD Opening a short position 607 30.6219 USD
Ordinary NPV CFD Reducing a long position 91,590 30.7725 USD
Ordinary NPV CFD Reducing a short position 607 30.8099 USD
Ordinary NPV CFD Reducing a short position 953 30.8099 USD
Ordinary NPV CFD Opening a short position 412 44.8900 AUD
Ordinary NPV CFD Reducing a short position 412 44.8900 AUD
Ordinary NPV CFD Reducing a short position 50,000 44.8900 AUD
Ordinary NPV CFD Reducing a short position 27,538 44.8900 AUD
Ordinary NPV CFD Reducing a long position 27,538 44.8900 AUD
Ordinary NPV CFD Reducing a long position 16,000 44.8900 AUD
Ordinary NPV CFD Increasing a short position 817 44.8900 AUD
Ordinary NPV CFD Reducing a long position 1,560 44.8900 AUD
Ordinary NPV CFD Reducing a long position 50,000 44.8900 AUD
Ordinary NPV CFD Reducing a long position 293 44.8900 AUD
Ordinary NPV CFD Increasing a long position 817 44.8900 AUD
Ordinary NPV CFD Reducing a short position 1,560 44.8900 AUD
Ordinary NPV CFD Reducing a short position 293 44.8900 AUD
Ordinary NPV CFD Reducing a short position 16,000 44.8900 AUD
Ordinary NPV CFD Opening a long position 2,136 45.6900 AUD
Ordinary NPV CFD Opening a short position 2,136 45.6934 AUD
Ordinary NPV CFD Reducing a short position 301 45.7109 AUD
Ordinary NPV CFD Increasing a long position 106 45.7131 AUD
Ordinary NPV CFD Increasing a long position 336 45.7131 AUD
Ordinary NPV CFD Reducing a short position 18,629 45.7131 AUD
Ordinary NPV CFD Reducing a short position 1,046 45.7131 AUD
Ordinary NPV CFD Increasing a long position 472 45.7200 AUD
Ordinary NPV CFD Increasing a long position 936 45.7200 AUD
Ordinary NPV CFD Opening a long position 1,560 45.7200 AUD
Ordinary NPV CFD Increasing a short position 1,810 45.7237 AUD
Ordinary NPV CFD Increasing a short position 936 45.7239 AUD
Ordinary NPV CFD Reducing a short position 576 45.7640 AUD
Ordinary NPV CFD Opening a long position 412 45.7684 AUD
Ordinary NPV CFD Reducing a long position 283 45.7697 AUD
Ordinary NPV CFD Opening a short position 293 45.7697 AUD
Ordinary NPV CFD Increasing a long position 6 45.7701 AUD
Ordinary NPV CFD Increasing a long position 61 45.7701 AUD
Ordinary NPV CFD Increasing a long position 6 45.7701 AUD
Ordinary NPV CFD Increasing a long position 198 45.7701 AUD
Ordinary NPV CFD Opening a short position 412 45.7741 AUD
Ordinary NPV CFD Opening a long position 283 45.7749 AUD
Ordinary NPV CFD Reducing a long position 1 45.7750 AUD
Ordinary NPV CFD Increasing a long position 1 45.7750 AUD
Ordinary NPV CFD Increasing a short position 6 45.7806 AUD
Ordinary NPV CFD Increasing a short position 277 45.7806 AUD
Ordinary NPV CFD Increasing a short position 696 45.7826 AUD
Ordinary NPV CFD Opening a short position 2,451 45.7830 AUD
Ordinary NPV CFD Opening a long position 2,451 45.7830 AUD
Ordinary NPV CFD Reducing a short position 16,000 45.8032 AUD
Ordinary NPV CFD Opening a short position 16,000 45.8032 AUD
Ordinary NPV CFD Opening a short position 50,000 45.8047 AUD
Ordinary NPV CFD Reducing a short position 50,000 45.8047 AUD
Ordinary NPV CFD Reducing a short position 2,753 45.8154 AUD
Ordinary NPV CFD Opening a long position 27,538 45.8154 AUD
Ordinary NPV CFD Reducing a short position 6 45.8166 AUD
Ordinary NPV CFD Increasing a long position 27,538 45.8172 AUD
Ordinary NPV CFD Reducing a long position 30,291 45.8176 AUD
Ordinary NPV CFD Increasing a long position 11 45.8183 AUD
Ordinary NPV CFD Increasing a long position 33 45.8183 AUD
Ordinary NPV CFD Increasing a long position 102 45.8183 AUD
Ordinary NPV CFD Opening a short position 27,538 45.8195 AUD
Ordinary NPV CFD Reducing a long position 6 45.8200 AUD
Ordinary NPV CFD Opening a long position 110,019 45.8228 AUD
Ordinary NPV CFD Reducing a short position 27,643 45.8228 AUD
Ordinary NPV CFD Reducing a long position 27,643 45.8251 AUD
Ordinary NPV CFD Opening a short position 110,019 45.8251 AUD
Ordinary NPV CFD Increasing a short position 146 45.8252 AUD
Ordinary NPV CFD Opening a long position 27,643 45.8285 AUD
Ordinary NPV CFD Reducing a short position 67,479 45.8285 AUD
Ordinary NPV CFD Increasing a long position 101 45.8291 AUD
Ordinary NPV CFD Reducing a long position 24 45.8291 AUD
Ordinary NPV CFD Reducing a long position 76 45.8291 AUD
Ordinary NPV CFD Reducing a long position 1 45.8291 AUD
Ordinary NPV CFD Reducing a long position 67,479 45.8308 AUD
Ordinary NPV CFD Opening a short position 27,643 45.8308 AUD
Ordinary NPV CFD Reducing a short position 76 45.8312 AUD
Ordinary NPV CFD Reducing a long position 76 45.8312 AUD
Ordinary NPV CFD Reducing a long position 2 45.8450 AUD
Ordinary NPV CFD Increasing a long position 2 45.8450 AUD
Ordinary NPV CFD Increasing a long position 214 45.8468 AUD
Ordinary NPV CFD Increasing a long position 13 45.8468 AUD
Ordinary NPV CFD Increasing a long position 691 45.8468 AUD
Ordinary NPV CFD Reducing a long position 918 45.8468 AUD
Ordinary NPV CFD Reducing a short position 3,250 45.8514 AUD
Ordinary NPV CFD Reducing a short position 7,356 45.8520 AUD
Ordinary NPV CFD Reducing a long position 10,606 45.8557 AUD
Ordinary NPV CFD Reducing a short position 12,202 45.8574 AUD
Ordinary NPV CFD Increasing a long position 1,165 45.8593 AUD
Ordinary NPV CFD Increasing a short position 1,165 45.8593 AUD
Ordinary NPV CFD Reducing a long position 12,202 45.8625 AUD
Ordinary NPV CFD Reducing a short position 1,793 45.8784 AUD
Ordinary NPV CFD Opening a long position 2,753 45.8784 AUD
Ordinary NPV CFD Reducing a long position 1,793 45.8806 AUD
Ordinary NPV CFD Opening a short position 2,753 45.8806 AUD
Ordinary NPV CFD Increasing a long position 392 45.9467 AUD
Ordinary NPV CFD Increasing a short position 392 45.9513 AUD
Ordinary NPV CFD Reducing a short position 217 46.0008 AUD
Ordinary NPV CFD Reducing a short position 215 46.0008 AUD
Ordinary NPV CFD Opening a short position 1,560 46.0100 AUD
Ordinary NPV CFD Reducing a long position 432 46.0100 AUD
Ordinary NPV CFD Increasing a long position 8,209 46.0100 AUD
Ordinary NPV CFD Increasing a long position 146 46.0100 AUD
Ordinary NPV CFD Increasing a short position 8,209 46.0123 AUD
Ordinary NPV CFD Increasing a short position 146 46.0192 AUD
Ordinary NPV CFD Reducing a long position 919 562.0347 ZAR
Ordinary NPV CFD Opening a short position 276 562.0347 ZAR
Ordinary NPV SWAP Reducing a short position 393 24.1600 GBP
Ordinary NPV SWAP Increasing a short position 147,635 30.6837 USD
Ordinary NPV SWAP Reducing a long position 9,824 44.8900 AUD
Ordinary NPV SWAP Reducing a short position 9,824 44.8900 AUD
Ordinary NPV SWAP Reducing a short position 91,590 44.8900 AUD
Ordinary NPV SWAP Reducing a long position 91,590 44.8900 AUD
Ordinary NPV SWAP Reducing a long position 301 45.7109 AUD
Ordinary NPV SWAP Reducing a long position 18,629 45.7131 AUD
Ordinary NPV SWAP Reducing a long position 1,046 45.7131 AUD
Ordinary NPV SWAP Increasing a long position 147,635 45.7607 AUD
Ordinary NPV SWAP Reducing a long position 15,000 45.8188 AUD
Ordinary NPV SWAP Opening a short position 9,824 45.8566 AUD
Ordinary NPV SWAP Opening a long position 91,590 45.9222 AUD
Ordinary NPV SWAP Increasing a long position 1,195 561.8662 ZAR
Ordinary NPV SWAP Reducing a long position 12,931 562.2795 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: 21 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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