REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
28/05/2024 07:00
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RNS Number : 9476P GoldmanSachs International 27 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: 24 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 400,791 23.3600 GBP 22.9900 GBP
32,482
44.7686 AUD
44.5600 AUD
Ordinary NPV Sales 313,734 23.3500 GBP 23.0100 GBP
32,482
44.7999 AUD
44.5364 AUD
ADR / (1.00 : 2.00) Purchases 79,532 (159,064) 59.6627 USD 58.8900 USD
ADR / (1.00 : 2.00) Sales 79,532 (159,064) 59.5505 USD 59.3841 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 437 23.0176 GBP
Ordinary NPV CFD Reducing a long position 136 23.0176 GBP
Ordinary NPV CFD Reducing a long position 14 23.0176 GBP
Ordinary NPV CFD Reducing a long position 6 23.0176 GBP
Ordinary NPV CFD Opening a short position 4,046 23.0291 GBP
Ordinary NPV CFD Reducing a long position 41 23.0321 GBP
Ordinary NPV CFD Reducing a long position 13 23.0321 GBP
Ordinary NPV CFD Increasing a long position 3 23.0365 GBP
Ordinary NPV CFD Increasing a long position 8 23.0365 GBP
Ordinary NPV CFD Increasing a long position 25 23.0365 GBP
Ordinary NPV CFD Increasing a long position 79 23.0365 GBP
Ordinary NPV CFD Reducing a long position 78,598 23.0744 GBP
Ordinary NPV CFD Opening a short position 2,000 23.0922 GBP
Ordinary NPV CFD Reducing a long position 8,800 23.0922 GBP
Ordinary NPV CFD Increasing a short position 2,387 23.1028 GBP
Ordinary NPV CFD Increasing a long position 11,900 23.1031 GBP
Ordinary NPV CFD Increasing a short position 100 23.1088 GBP
Ordinary NPV CFD Reducing a long position 716 23.1308 GBP
Ordinary NPV CFD Reducing a long position 222 23.1308 GBP
Ordinary NPV CFD Reducing a long position 21 23.1308 GBP
Ordinary NPV CFD Reducing a long position 6 23.1308 GBP
Ordinary NPV CFD Reducing a long position 687 23.1361 GBP
Ordinary NPV CFD Reducing a long position 213 23.1361 GBP
Ordinary NPV CFD Reducing a long position 54 23.1361 GBP
Ordinary NPV CFD Increasing a short position 5,567 23.2059 GBP
Ordinary NPV CFD Increasing a long position 89 23.2816 GBP
Ordinary NPV CFD Reducing a long position 1,804 23.2935 GBP
Ordinary NPV CFD Reducing a long position 559 23.2935 GBP
Ordinary NPV CFD Reducing a long position 54 23.2935 GBP
Ordinary NPV CFD Reducing a short position 4,046 23.3028 GBP
Ordinary NPV CFD Reducing a short position 2,572 23.3059 GBP
Ordinary NPV CFD Reducing a long position 6 23.3150 GBP
Ordinary NPV CFD Reducing a long position 2 23.3150 GBP
Ordinary NPV CFD Increasing a long position 8 23.3150 GBP
Ordinary NPV CFD Reducing a short position 786 44.5562 AUD
Ordinary NPV CFD Increasing a long position 3,807 44.5600 AUD
Ordinary NPV CFD Increasing a long position 1,131 44.5600 AUD
Ordinary NPV CFD Increasing a short position 3,807 44.5645 AUD
Ordinary NPV CFD Increasing a short position 58 44.5689 AUD
Ordinary NPV CFD Increasing a short position 350 44.5689 AUD
Ordinary NPV CFD Increasing a short position 723 44.5689 AUD
Ordinary NPV CFD Increasing a long position 24,306 44.5918 AUD
Ordinary NPV CFD Increasing a short position 24,306 44.5966 AUD
Ordinary NPV CFD Opening a long position 8,665 44.6143 AUD
Ordinary NPV CFD Reducing a long position 8,665 44.6166 AUD
Ordinary NPV CFD Increasing a long position 11 44.6204 AUD
Ordinary NPV CFD Increasing a long position 180 44.6204 AUD
Ordinary NPV CFD Increasing a long position 17 44.6204 AUD
Ordinary NPV CFD Increasing a long position 581 44.6204 AUD
Ordinary NPV CFD Reducing a short position 1,301 44.6355 AUD
Ordinary NPV CFD Opening a long position 2,922 44.6362 AUD
Ordinary NPV CFD Reducing a short position 6,824 44.6362 AUD
Ordinary NPV CFD Opening a short position 2,922 44.6400 AUD
Ordinary NPV CFD Reducing a short position 3,487 44.6400 AUD
Ordinary NPV CFD Reducing a short position 10,000 44.6400 AUD
Ordinary NPV CFD Reducing a long position 10,000 44.6400 AUD
Ordinary NPV CFD Reducing a long position 1,301 44.6400 AUD
Ordinary NPV CFD Increasing a short position 981 44.6446 AUD
Ordinary NPV CFD Reducing a short position 2,738 44.6464 AUD
Ordinary NPV CFD Opening a short position 35 44.6466 AUD
Ordinary NPV CFD Reducing a long position 795 44.6467 AUD
Ordinary NPV CFD Reducing a long position 2,570 44.6467 AUD
Ordinary NPV CFD Reducing a long position 86 44.6467 AUD
Ordinary NPV CFD Reducing a long position 36 44.6467 AUD
Ordinary NPV CFD Increasing a long position 152,743 44.6514 AUD
Ordinary NPV CFD Reducing a long position 2,738 44.6519 AUD
Ordinary NPV CFD Increasing a short position 152,743 44.6536 AUD
Ordinary NPV CFD Opening a long position 3,318 44.6549 AUD
Ordinary NPV CFD Reducing a short position 269 44.6549 AUD
Ordinary NPV CFD Reducing a long position 269 44.6571 AUD
Ordinary NPV CFD Opening a short position 3,318 44.6571 AUD
Ordinary NPV CFD Opening a long position 471 44.6603 AUD
Ordinary NPV CFD Increasing a short position 394 44.6603 AUD
Ordinary NPV CFD Increasing a short position 77 44.6603 AUD
Ordinary NPV CFD Reducing a short position 107,500 44.6608 AUD
Ordinary NPV CFD Opening a short position 107,500 44.6631 AUD
Ordinary NPV CFD Reducing a long position 120 44.6792 AUD
Ordinary NPV CFD Reducing a long position 388 44.6792 AUD
Ordinary NPV CFD Increasing a long position 15,360 44.6867 AUD
Ordinary NPV CFD Reducing a long position 42,018 44.6902 AUD
Ordinary NPV CFD Increasing a long position 439 44.6934 AUD
Ordinary NPV CFD Increasing a short position 439 44.6974 AUD
Ordinary NPV CFD Reducing a short position 31,280 44.6975 AUD
Ordinary NPV CFD Reducing a short position 3,128 44.6995 AUD
Ordinary NPV CFD Increasing a long position 2,321 44.7018 AUD
Ordinary NPV CFD Opening a long position 23,940 44.7052 AUD
Ordinary NPV CFD Reducing a short position 3,318 44.7052 AUD
Ordinary NPV CFD Reducing a long position 27,258 44.7074 AUD
Ordinary NPV CFD Reducing a long position 419 44.7081 AUD
Ordinary NPV CFD Reducing a long position 1,345 44.7081 AUD
Ordinary NPV CFD Reducing a long position 44 44.7081 AUD
Ordinary NPV CFD Reducing a long position 5 44.7081 AUD
Ordinary NPV CFD Reducing a short position 2,511 44.7105 AUD
Ordinary NPV CFD Reducing a long position 2,511 44.7139 AUD
Ordinary NPV CFD Increasing a long position 24,231 44.7163 AUD
Ordinary NPV CFD Opening a short position 24,231 44.7185 AUD
Ordinary NPV CFD Opening a short position 10,000 44.7400 AUD
Ordinary NPV CFD Opening a long position 10,000 44.7400 AUD
Ordinary NPV CFD Increasing a long position 4 44.7439 AUD
Ordinary NPV CFD Increasing a long position 43 44.7439 AUD
Ordinary NPV CFD Increasing a long position 7 44.7439 AUD
Ordinary NPV CFD Increasing a long position 138 44.7439 AUD
Ordinary NPV CFD Reducing a long position 60 44.7868 AUD
Ordinary NPV CFD Reducing a short position 60 44.7868 AUD
Ordinary NPV CFD Reducing a short position 555 44.8178 AUD
Ordinary NPV CFD Reducing a long position 555 44.8200 AUD
Ordinary NPV CFD Reducing a short position 8,665 44.9100 AUD
Ordinary NPV CFD Reducing a short position 23,940 44.9100 AUD
Ordinary NPV CFD Reducing a long position 107,500 44.9100 AUD
Ordinary NPV CFD Reducing a long position 8,665 44.9100 AUD
Ordinary NPV CFD Reducing a long position 23,940 44.9100 AUD
Ordinary NPV CFD Increasing a long position 471 44.9100 AUD
Ordinary NPV CFD Reducing a short position 2,321 44.9100 AUD
Ordinary NPV CFD Reducing a long position 2,321 44.9100 AUD
Ordinary NPV CFD Reducing a short position 107,500 44.9100 AUD
Ordinary NPV CFD Reducing a long position 471 44.9100 AUD
Ordinary NPV CFD Increasing a short position 460 541.8963 ZAR
Ordinary NPV CFD Increasing a short position 1,907 546.8687 ZAR
Ordinary NPV SWAP Reducing a short position 1,204 23.1006 GBP
Ordinary NPV SWAP Increasing a long position 35 44.6466 AUD
Ordinary NPV SWAP Increasing a long position 9,756 44.6714 AUD
Ordinary NPV SWAP Increasing a long position 5,081 44.7417 AUD
Ordinary NPV SWAP Increasing a long position 2,367 545.7544 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: 27 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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