REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
22/05/2024 11:45
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RNS Number : 4867P GoldmanSachs International 22 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: 21 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 354,421 24.4600 GBP 24.0100 GBP
205,064
46.0400 AUD
45.8641 AUD
5,482
558.9089 ZAR
557.9077 ZAR
Ordinary NPV Sales 294,915 24.4600 GBP 24.0100 GBP
204,164
46.0400 AUD
45.3849 AUD
5,482
558.9048 ZAR
558.9048 ZAR
ADR / (1.00 : 2.00) Purchases 39,727 (79,454) 62.0192 USD 61.6656 USD
ADR / (1.00 : 2.00) Sales 39,727 (79,454) 62.1900 USD 61.6654 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 short position 507 24.0082 GBP
Ordinary NPV CFD Opening a short position 487 24.0129 GBP
Ordinary NPV CFD Opening a long position 5,556 24.2586 GBP
Ordinary NPV CFD Increasing a long position 11,000 24.2602 GBP
Ordinary NPV CFD Increasing a long position 14,525 24.2620 GBP
Ordinary NPV CFD Reducing a long position 7,322 24.2931 GBP
Ordinary NPV CFD Reducing a long position 2,273 24.2931 GBP
Ordinary NPV CFD Reducing a long position 149 24.2931 GBP
Ordinary NPV CFD Reducing a long position 95 24.2931 GBP
Ordinary NPV CFD Increasing a long position 4,170 24.2935 GBP
Ordinary NPV CFD Reducing a long position 18 24.2936 GBP
Ordinary NPV CFD Reducing a short position 8,993 24.2939 GBP
Ordinary NPV CFD Reducing a long position 411 24.2945 GBP
Ordinary NPV CFD Reducing a long position 126 24.2945 GBP
Ordinary NPV CFD Reducing a short position 487 24.2971 GBP
Ordinary NPV CFD Reducing a long position 995 24.3010 GBP
Ordinary NPV CFD Reducing a long position 238 24.3010 GBP
Ordinary NPV CFD Reducing a long position 23 24.3010 GBP
Ordinary NPV CFD Reducing a long position 687 24.3010 GBP
Ordinary NPV CFD Reducing a long position 148 24.3010 GBP
Ordinary NPV CFD Reducing a long position 201 24.3010 GBP
Ordinary NPV CFD Reducing a long position 102 24.3010 GBP
Ordinary NPV CFD Reducing a long position 5,556 24.3013 GBP
Ordinary NPV CFD Reducing a long position 3,692 24.3036 GBP
Ordinary NPV CFD Reducing a long position 1,146 24.3036 GBP
Ordinary NPV CFD Reducing a long position 98 24.3036 GBP
Ordinary NPV CFD Reducing a long position 39 24.3036 GBP
Ordinary NPV CFD Reducing a long position 3,557 24.3058 GBP
Ordinary NPV CFD Reducing a long position 1,106 24.3058 GBP
Ordinary NPV CFD Reducing a long position 126 24.3058 GBP
Ordinary NPV CFD Reducing a long position 51 24.3058 GBP
Ordinary NPV CFD Reducing a long position 547 24.3121 GBP
Ordinary NPV CFD Reducing a long position 170 24.3121 GBP
Ordinary NPV CFD Reducing a long position 19 24.3121 GBP
Ordinary NPV CFD Reducing a long position 7 24.3121 GBP
Ordinary NPV CFD Reducing a long position 525 24.3136 GBP
Ordinary NPV CFD Reducing a long position 163 24.3136 GBP
Ordinary NPV CFD Reducing a long position 16 24.3136 GBP
Ordinary NPV CFD Reducing a long position 6 24.3136 GBP
Ordinary NPV CFD Increasing a short position 207 24.3236 GBP
Ordinary NPV CFD Increasing a short position 38 24.3236 GBP
Ordinary NPV CFD Reducing a long position 52 24.3327 GBP
Ordinary NPV CFD Reducing a long position 123 24.3327 GBP
Ordinary NPV CFD Reducing a long position 990 24.3327 GBP
Ordinary NPV CFD Reducing a long position 58 24.3327 GBP
Ordinary NPV CFD Reducing a long position 75,800 24.3624 GBP
Ordinary NPV CFD Opening a long position 597 30.6228 USD
Ordinary NPV CFD Opening a long position 938 30.6228 USD
Ordinary NPV CFD Reducing a long position 597 30.6555 USD
Ordinary NPV CFD Reducing a long position 938 30.6555 USD
Ordinary NPV CFD Reducing a long position 1,535 45.7200 AUD
Ordinary NPV CFD Reducing a long position 23,822 45.7200 AUD
Ordinary NPV CFD Reducing a long position 9,810 45.7200 AUD
Ordinary NPV CFD Opening a short position 4,441 45.7200 AUD
Ordinary NPV CFD Reducing a short position 23,822 45.7200 AUD
Ordinary NPV CFD Reducing a short position 768 45.7200 AUD
Ordinary NPV CFD Reducing a long position 7,978 45.7200 AUD
Ordinary NPV CFD Reducing a long position 18,062 45.7200 AUD
Ordinary NPV CFD Reducing a short position 4,441 45.7200 AUD
Ordinary NPV CFD Reducing a long position 768 45.7200 AUD
Ordinary NPV CFD Reducing a short position 1,535 45.7200 AUD
Ordinary NPV CFD Reducing a short position 3,132 45.7200 AUD
Ordinary NPV CFD Reducing a long position 3,132 45.7200 AUD
Ordinary NPV CFD Reducing a short position 9,810 45.7200 AUD
Ordinary NPV CFD Reducing a short position 18,062 45.7200 AUD
Ordinary NPV CFD Reducing a short position 7,978 45.7200 AUD
Ordinary NPV CFD Reducing a long position 415 45.7987 AUD
Ordinary NPV CFD Reducing a long position 1,341 45.7987 AUD
Ordinary NPV CFD Reducing a long position 48 45.7987 AUD
Ordinary NPV CFD Reducing a long position 15 45.7987 AUD
Ordinary NPV CFD Increasing a long position 2,023 45.8170 AUD
Ordinary NPV CFD Increasing a short position 2,023 45.8204 AUD
Ordinary NPV CFD Reducing a short position 18,062 45.8459 AUD
Ordinary NPV CFD Opening a short position 18,062 45.8482 AUD
Ordinary NPV CFD Increasing a long position 3,132 45.8549 AUD
Ordinary NPV CFD Reducing a short position 2,136 45.8870 AUD
Ordinary NPV CFD Opening a long position 27,343 45.8872 AUD
Ordinary NPV CFD Increasing a long position 24,057 45.8889 AUD
Ordinary NPV CFD Reducing a long position 27,343 45.8895 AUD
Ordinary NPV CFD Reducing a long position 2,136 45.8904 AUD
Ordinary NPV CFD Opening a short position 24,057 45.8912 AUD
Ordinary NPV CFD Increasing a long position 142,318 45.9126 AUD
Ordinary NPV CFD Opening a short position 36,041 45.9149 AUD
Ordinary NPV CFD Reducing a long position 106,277 45.9149 AUD
Ordinary NPV CFD Reducing a long position 302 45.9326 AUD
Ordinary NPV CFD Reducing a long position 973 45.9326 AUD
Ordinary NPV CFD Reducing a long position 29 45.9326 AUD
Ordinary NPV CFD Reducing a long position 9 45.9326 AUD
Ordinary NPV CFD Reducing a short position 91,957 45.9350 AUD
Ordinary NPV CFD Opening a long position 106,277 45.9350 AUD
Ordinary NPV CFD Increasing a short position 118 45.9353 AUD
Ordinary NPV CFD Reducing a long position 198,234 45.9373 AUD
Ordinary NPV CFD Opening a long position 365 45.9486 AUD
Ordinary NPV CFD Reducing a short position 728 45.9488 AUD
Ordinary NPV CFD Reducing a short position 40 45.9488 AUD
Ordinary NPV CFD Opening a short position 365 45.9527 AUD
Ordinary NPV CFD Opening a short position 768 45.9545 AUD
Ordinary NPV CFD Increasing a long position 11,679 45.9653 AUD
Ordinary NPV CFD Increasing a long position 493 45.9736 AUD
Ordinary NPV CFD Increasing a short position 493 45.9782 AUD
Ordinary NPV CFD Opening a long position 3,521 45.9795 AUD
Ordinary NPV CFD Reducing a long position 3,521 45.9818 AUD
Ordinary NPV CFD Increasing a short position 403 45.9818 AUD
Ordinary NPV CFD Increasing a long position 13 45.9818 AUD
Ordinary NPV CFD Increasing a long position 90 45.9818 AUD
Ordinary NPV CFD Increasing a long position 9 45.9818 AUD
Ordinary NPV CFD Increasing a long position 291 45.9818 AUD
Ordinary NPV CFD Reducing a short position 4,240 45.9859 AUD
Ordinary NPV CFD Reducing a short position 9,394 45.9859 AUD
Ordinary NPV CFD Reducing a long position 918 45.9867 AUD
Ordinary NPV CFD Reducing a long position 2,957 45.9867 AUD
Ordinary NPV CFD Reducing a long position 80 45.9867 AUD
Ordinary NPV CFD Reducing a long position 39 45.9867 AUD
Ordinary NPV CFD Reducing a long position 13,634 45.9898 AUD
Ordinary NPV CFD Reducing a short position 119 45.9908 AUD
Ordinary NPV CFD Reducing a short position 103 45.9908 AUD
Ordinary NPV CFD Reducing a long position 222 46.0000 AUD
Ordinary NPV CFD Opening a short position 1,535 46.0000 AUD
Ordinary NPV CFD Increasing a long position 142 46.0000 AUD
Ordinary NPV CFD Reducing a short position 6,339 46.0021 AUD
Ordinary NPV CFD Increasing a short position 142 46.0092 AUD
Ordinary NPV CFD Reducing a short position 33,000 46.0155 AUD
Ordinary NPV CFD Reducing a short position 9,810 46.0166 AUD
Ordinary NPV CFD Opening a short position 9,810 46.0166 AUD
Ordinary NPV CFD Reducing a long position 33,000 46.0178 AUD
Ordinary NPV CFD Increasing a short position 6,111 46.0327 AUD
Ordinary NPV CFD Opening a long position 4,441 46.0331 AUD
Ordinary NPV CFD Reducing a short position 2,535 46.0361 AUD
Ordinary NPV CFD Reducing a short position 7,978 46.0377 AUD
Ordinary NPV CFD Opening a short position 7,978 46.0400 AUD
Ordinary NPV CFD Reducing a long position 2,535 46.0400 AUD
Ordinary NPV CFD Opening a long position 1,535 46.0400 AUD
Ordinary NPV CFD Opening a short position 4,441 46.0400 AUD
Ordinary NPV CFD Reducing a long position 541 46.0469 AUD
Ordinary NPV CFD Reducing a long position 1,751 46.0469 AUD
Ordinary NPV CFD Reducing a long position 53 46.0469 AUD
Ordinary NPV CFD Opening a short position 14,690 46.0469 AUD
Ordinary NPV CFD Increasing a short position 6,236 46.0469 AUD
Ordinary NPV CFD Increasing a short position 2,374 46.0492 AUD
Ordinary NPV CFD Increasing a short position 527 558.6334 ZAR
Ordinary NPV SWAP Reducing a short position 839 24.2177 GBP
Ordinary NPV SWAP Reducing a short position 21,199 30.6475 USD
Ordinary NPV SWAP Increasing a short position 141,268 30.6521 USD
Ordinary NPV SWAP Increasing a short position 92 30.7083 USD
Ordinary NPV SWAP Reducing a short position 70 45.7200 AUD
Ordinary NPV SWAP Reducing a short position 2,700 45.7200 AUD
Ordinary NPV SWAP Reducing a long position 2,700 45.7200 AUD
Ordinary NPV SWAP Reducing a long position 70 45.7200 AUD
Ordinary NPV SWAP Increasing a long position 141,268 45.9507 AUD
Ordinary NPV SWAP Opening a short position 21,199 45.9507 AUD
Ordinary NPV SWAP Increasing a long position 62,072 45.9512 AUD
Ordinary NPV SWAP Increasing a long position 7,671 46.0400 AUD
Ordinary NPV SWAP Increasing a long position 92 46.0400 AUD
Ordinary NPV SWAP Opening a short position 2,700 46.0400 AUD
Ordinary NPV SWAP Increasing a long position 6,236 46.0469 AUD
Ordinary NPV SWAP Increasing a long position 14,690 46.0469 AUD
Ordinary NPV SWAP Increasing a long position 2,374 46.0492 AUD
Ordinary NPV SWAP Reducing a long position 10,812 558.3542 ZAR
Ordinary NPV SWAP Increasing a long position 554 558.6262 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: 22 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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