REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
28/05/2024 11:00
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RNS Number : 1031Q GoldmanSachs International 28 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: 27 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 93,793 45.1531 AUD 44.9612 AUD
Ordinary NPV Sales 93,793 45.2400 AUD 45.0300 AUD
(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 456 44.6400 AUD
Ordinary NPV CFD Reducing a long position 6,516 44.6400 AUD
Ordinary NPV CFD Increasing a long position 1,195 44.6400 AUD
Ordinary NPV CFD Reducing a long position 8,330 44.6400 AUD
Ordinary NPV CFD Reducing a short position 6,516 44.6400 AUD
Ordinary NPV CFD Reducing a short position 16,441 44.6400 AUD
Ordinary NPV CFD Reducing a long position 37,105 44.6400 AUD
Ordinary NPV CFD Reducing a long position 16,441 44.6400 AUD
Ordinary NPV CFD Reducing a short position 37,105 44.6400 AUD
Ordinary NPV CFD Reducing a long position 456 44.6400 AUD
Ordinary NPV CFD Increasing a short position 1,195 44.6400 AUD
Ordinary NPV CFD Reducing a long position 352 44.6400 AUD
Ordinary NPV CFD Reducing a short position 8,330 44.6400 AUD
Ordinary NPV CFD Reducing a short position 352 44.6400 AUD
Ordinary NPV CFD Reducing a short position 9,295 44.8466 AUD
Ordinary NPV CFD Reducing a long position 9,295 44.8500 AUD
Ordinary NPV CFD Reducing a short position 43,501 44.9488 AUD
Ordinary NPV CFD Reducing a long position 43,501 44.9510 AUD
Ordinary NPV CFD Reducing a short position 42 45.0210 AUD
Ordinary NPV CFD Reducing a short position 42 45.0210 AUD
Ordinary NPV CFD Reducing a short position 6,516 45.0277 AUD
Ordinary NPV CFD Increasing a long position 157 45.0300 AUD
Ordinary NPV CFD Opening a short position 6,516 45.0300 AUD
Ordinary NPV CFD Reducing a long position 84 45.0300 AUD
Ordinary NPV CFD Increasing a long position 5,025 45.0336 AUD
Ordinary NPV CFD Increasing a short position 5,025 45.0336 AUD
Ordinary NPV CFD Reducing a long position 72 45.0338 AUD
Ordinary NPV CFD Increasing a short position 157 45.0390 AUD
Ordinary NPV CFD Increasing a long position 93 45.0449 AUD
Ordinary NPV CFD Increasing a long position 40 45.0449 AUD
Ordinary NPV CFD Increasing a long position 999 45.0449 AUD
Ordinary NPV CFD Increasing a long position 3,221 45.0449 AUD
Ordinary NPV CFD Opening a long position 16,844 45.0576 AUD
Ordinary NPV CFD Reducing a short position 20,261 45.0576 AUD
Ordinary NPV CFD Opening a short position 37,105 45.0599 AUD
Ordinary NPV CFD Increasing a long position 32 45.0904 AUD
Ordinary NPV CFD Increasing a long position 102 45.0904 AUD
Ordinary NPV CFD Opening a long position 63 45.1179 AUD
Ordinary NPV CFD Opening a short position 63 45.1179 AUD
Ordinary NPV CFD Opening a long position 352 45.1255 AUD
Ordinary NPV CFD Reducing a short position 6,821 45.1312 AUD
Ordinary NPV CFD Reducing a long position 6,821 45.1312 AUD
Ordinary NPV CFD Reducing a short position 15,771 45.1432 AUD
Ordinary NPV CFD Increasing a long position 80 45.1432 AUD
Ordinary NPV CFD Increasing a long position 253 45.1432 AUD
Ordinary NPV CFD Increasing a long position 54,449 45.1472 AUD
Ordinary NPV CFD Reducing a long position 15,771 45.1483 AUD
Ordinary NPV CFD Opening a short position 37,605 45.1495 AUD
Ordinary NPV CFD Reducing a long position 16,844 45.1495 AUD
Ordinary NPV CFD Increasing a long position 850 45.1500 AUD
Ordinary NPV CFD Opening a long position 6,516 45.1500 AUD
Ordinary NPV CFD Opening a short position 6,516 45.1523 AUD
Ordinary NPV CFD Opening a long position 16,441 45.1531 AUD
Ordinary NPV CFD Reducing a short position 2,111 45.1531 AUD
Ordinary NPV CFD Reducing a long position 280 45.1538 AUD
Ordinary NPV CFD Increasing a short position 850 45.1545 AUD
Ordinary NPV CFD Reducing a long position 18,552 45.1554 AUD
Ordinary NPV CFD Increasing a short position 49,897 45.1580 AUD
Ordinary NPV CFD Increasing a short position 1,237 45.1590 AUD
Ordinary NPV CFD Opening a short position 8,330 45.1617 AUD
Ordinary NPV CFD Reducing a short position 8,330 45.1617 AUD
Ordinary NPV CFD Increasing a long position 19,136 45.1666 AUD
Ordinary NPV CFD Increasing a short position 19,136 45.1688 AUD
Ordinary NPV CFD Opening a short position 476 45.1688 AUD
Ordinary NPV CFD Reducing a short position 323 45.1688 AUD
Ordinary NPV CFD Reducing a short position 153 45.1688 AUD
Ordinary NPV CFD Increasing a long position 989 45.1691 AUD
Ordinary NPV CFD Increasing a long position 412 45.1691 AUD
Ordinary NPV CFD Increasing a long position 10,387 45.1691 AUD
Ordinary NPV CFD Increasing a long position 33,551 45.1691 AUD
Ordinary NPV CFD Reducing a long position 1,195 45.1704 AUD
Ordinary NPV CFD Increasing a long position 31 45.1704 AUD
Ordinary NPV CFD Increasing a long position 12 45.1704 AUD
Ordinary NPV CFD Increasing a long position 272 45.1704 AUD
Ordinary NPV CFD Increasing a long position 880 45.1704 AUD
Ordinary NPV CFD Increasing a long position 8,939 45.1742 AUD
Ordinary NPV CFD Reducing a short position 20 45.1825 AUD
Ordinary NPV CFD Increasing a short position 20 45.1825 AUD
Ordinary NPV CFD Increasing a long position 16 45.1849 AUD
Ordinary NPV CFD Increasing a long position 55 45.1849 AUD
Ordinary NPV CFD Increasing a long position 2,111 45.1980 AUD
Ordinary NPV CFD Opening a short position 2,111 45.2003 AUD
Ordinary NPV CFD Increasing a long position 4 45.2038 AUD
Ordinary NPV CFD Reducing a long position 311 45.2041 AUD
Ordinary NPV CFD Reducing a short position 311 45.2041 AUD
Ordinary NPV CFD Increasing a short position 4 45.2071 AUD
Ordinary NPV CFD Increasing a short position 25 546.7967 ZAR
Ordinary NPV CFD Reducing a short position 1,513 552.3690 ZAR
Ordinary NPV SWAP Increasing a long position 1,237 45.1590 AUD
Ordinary NPV SWAP Increasing a long position 24,570 551.9208 ZAR
Ordinary NPV SWAP Reducing a long position 1,523 552.5240 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: 28 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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