REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
29/05/2024 11:30
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RNS Number : 2924Q GoldmanSachs International 29 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: 28 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 626,718 23.5017 GBP 23.1800 GBP
59,330
45.1983 AUD
45.1260 AUD
Ordinary NPV Sales 538,153 23.5050 GBP 23.1800 GBP
59,330
45.3079 AUD
45.0800 AUD
ADR / (1.00 : 2.00) Purchases 68,855 (137,710) 59.7540 USD 59.4050 USD
ADR / (1.00 : 2.00) Sales 34,323 (68,646) 60.0501 USD 59.3100 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 886 23.2304 GBP
Ordinary NPV CFD Reducing a long position 275 23.2304 GBP
Ordinary NPV CFD Reducing a long position 58 23.2304 GBP
Ordinary NPV CFD Reducing a long position 27 23.2304 GBP
Ordinary NPV CFD Increasing a short position 4 23.2549 GBP
Ordinary NPV CFD Increasing a short position 6 23.2549 GBP
Ordinary NPV CFD Increasing a short position 5 23.2549 GBP
Ordinary NPV CFD Increasing a long position 33,615 23.2602 GBP
Ordinary NPV CFD Increasing a long position 33,615 23.2602 GBP
Ordinary NPV CFD Opening a short position 3 23.2617 GBP
Ordinary NPV CFD Opening a short position 16 23.2637 GBP
Ordinary NPV CFD Opening a short position 18 23.2681 GBP
Ordinary NPV CFD Opening a short position 19 23.2685 GBP
Ordinary NPV CFD Increasing a short position 10,054 23.2802 GBP
Ordinary NPV CFD Reducing a long position 35,534 23.2824 GBP
Ordinary NPV CFD Reducing a long position 913 23.2830 GBP
Ordinary NPV CFD Reducing a long position 284 23.2830 GBP
Ordinary NPV CFD Reducing a long position 27 23.2830 GBP
Ordinary NPV CFD Reducing a long position 14 23.2830 GBP
Ordinary NPV CFD Increasing a long position 12,600 23.2855 GBP
Ordinary NPV CFD Increasing a short position 56 23.2993 GBP
Ordinary NPV CFD Increasing a short position 53 23.3005 GBP
Ordinary NPV CFD Increasing a short position 46 23.3011 GBP
Ordinary NPV CFD Increasing a short position 4 23.3023 GBP
Ordinary NPV CFD Increasing a short position 5 23.3023 GBP
Ordinary NPV CFD Increasing a short position 1 23.3023 GBP
Ordinary NPV CFD Increasing a short position 5 23.3023 GBP
Ordinary NPV CFD Reducing a long position 1,745 23.3034 GBP
Ordinary NPV CFD Reducing a long position 542 23.3034 GBP
Ordinary NPV CFD Reducing a long position 52 23.3034 GBP
Ordinary NPV CFD Reducing a long position 24 23.3034 GBP
Ordinary NPV CFD Reducing a short position 214 23.3072 GBP
Ordinary NPV CFD Increasing a short position 89 23.3135 GBP
Ordinary NPV CFD Increasing a short position 17 23.3135 GBP
Ordinary NPV CFD Increasing a short position 3 23.3136 GBP
Ordinary NPV CFD Increasing a short position 3 23.3136 GBP
Ordinary NPV CFD Increasing a short position 4 23.3183 GBP
Ordinary NPV CFD Increasing a short position 1 23.3200 GBP
Ordinary NPV CFD Reducing a short position 1,000 23.3211 GBP
Ordinary NPV CFD Reducing a long position 3,745 23.3323 GBP
Ordinary NPV CFD Reducing a long position 1,162 23.3323 GBP
Ordinary NPV CFD Reducing a long position 80 23.3323 GBP
Ordinary NPV CFD Reducing a long position 80 23.3323 GBP
Ordinary NPV CFD Increasing a long position 20,080 23.3352 GBP
Ordinary NPV CFD Increasing a short position 6,360 23.3408 GBP
Ordinary NPV CFD Increasing a long position 154 23.3413 GBP
Ordinary NPV CFD Increasing a short position 135 23.3509 GBP
Ordinary NPV CFD Opening a short position 307 23.3509 GBP
Ordinary NPV CFD Increasing a short position 433 23.3528 GBP
Ordinary NPV CFD Reducing a long position 287 23.3529 GBP
Ordinary NPV CFD Reducing a long position 90 23.3529 GBP
Ordinary NPV CFD Reducing a long position 447 23.3535 GBP
Ordinary NPV CFD Reducing a long position 138 23.3535 GBP
Ordinary NPV CFD Reducing a short position 1,200 23.4592 GBP
Ordinary NPV CFD Increasing a long position 100 45.0756 AUD
Ordinary NPV CFD Increasing a long position 2,381 45.0756 AUD
Ordinary NPV CFD Increasing a long position 240 45.0756 AUD
Ordinary NPV CFD Increasing a long position 7,696 45.0756 AUD
Ordinary NPV CFD Opening a long position 8,133 45.0800 AUD
Ordinary NPV CFD Increasing a long position 110 45.0800 AUD
Ordinary NPV CFD Opening a short position 8,133 45.0823 AUD
Ordinary NPV CFD Reducing a long position 1,938 45.0838 AUD
Ordinary NPV CFD Increasing a short position 110 45.0845 AUD
Ordinary NPV CFD Opening a long position 2,160 45.0872 AUD
Ordinary NPV CFD Reducing a short position 777 45.0879 AUD
Ordinary NPV CFD Reducing a long position 777 45.0936 AUD
Ordinary NPV CFD Increasing a long position 123 45.1053 AUD
Ordinary NPV CFD Increasing a long position 398 45.1053 AUD
Ordinary NPV CFD Reducing a short position 89 45.1255 AUD
Ordinary NPV CFD Increasing a long position 13,680 45.1288 AUD
Ordinary NPV CFD Reducing a short position 213 45.1410 AUD
Ordinary NPV CFD Reducing a short position 175 45.1410 AUD
Ordinary NPV CFD Increasing a short position 9 45.1424 AUD
Ordinary NPV CFD Increasing a short position 129 45.1424 AUD
Ordinary NPV CFD Increasing a short position 340 45.1424 AUD
Ordinary NPV CFD Increasing a short position 27 45.1424 AUD
Ordinary NPV CFD Opening a long position 505 45.1424 AUD
Ordinary NPV CFD Reducing a short position 14 45.1452 AUD
Ordinary NPV CFD Reducing a long position 6,047 45.1456 AUD
Ordinary NPV CFD Reducing a short position 5,958 45.1459 AUD
Ordinary NPV CFD Reducing a short position 8,133 45.1477 AUD
Ordinary NPV CFD Reducing a long position 14 45.1486 AUD
Ordinary NPV CFD Reducing a long position 505 45.1500 AUD
Ordinary NPV CFD Reducing a long position 2,160 45.1500 AUD
Ordinary NPV CFD Reducing a short position 18,521 45.1500 AUD
Ordinary NPV CFD Reducing a long position 4,781 45.1500 AUD
Ordinary NPV CFD Reducing a long position 8,133 45.1500 AUD
Ordinary NPV CFD Opening a long position 1,270 45.1500 AUD
Ordinary NPV CFD Reducing a short position 4,781 45.1500 AUD
Ordinary NPV CFD Reducing a long position 18,521 45.1500 AUD
Ordinary NPV CFD Reducing a long position 388 45.1500 AUD
Ordinary NPV CFD Reducing a short position 2,160 45.1500 AUD
Ordinary NPV CFD Reducing a short position 1,030 45.1500 AUD
Ordinary NPV CFD Reducing a long position 1,270 45.1500 AUD
Ordinary NPV CFD Increasing a long position 505 45.1500 AUD
Ordinary NPV CFD Reducing a short position 8,133 45.1500 AUD
Ordinary NPV CFD Reducing a long position 1,030 45.1500 AUD
Ordinary NPV CFD Opening a short position 8,133 45.1500 AUD
Ordinary NPV CFD Increasing a long position 88 45.1500 AUD
Ordinary NPV CFD Increasing a long position 3,930 45.1536 AUD
Ordinary NPV CFD Increasing a short position 3,930 45.1536 AUD
Ordinary NPV CFD Reducing a long position 222 45.1538 AUD
Ordinary NPV CFD Increasing a short position 88 45.1590 AUD
Ordinary NPV CFD Increasing a long position 114 45.1689 AUD
Ordinary NPV CFD Increasing a long position 368 45.1689 AUD
Ordinary NPV CFD Increasing a long position 150 45.1854 AUD
Ordinary NPV CFD Reducing a short position 15,548 45.1876 AUD
Ordinary NPV CFD Reducing a short position 239 45.1892 AUD
Ordinary NPV CFD Reducing a long position 239 45.1892 AUD
Ordinary NPV CFD Increasing a short position 150 45.1895 AUD
Ordinary NPV CFD Increasing a short position 40,618 45.1930 AUD
Ordinary NPV CFD Reducing a long position 15,548 45.1933 AUD
Ordinary NPV CFD Increasing a long position 269 45.2368 AUD
Ordinary NPV CFD Increasing a long position 6,686 45.2368 AUD
Ordinary NPV CFD Increasing a long position 642 45.2368 AUD
Ordinary NPV CFD Increasing a long position 21,601 45.2368 AUD
Ordinary NPV CFD Increasing a long position 17,350 45.2390 AUD
Ordinary NPV CFD Increasing a short position 17,350 45.2413 AUD
Ordinary NPV CFD Opening a long position 18,521 45.2435 AUD
Ordinary NPV CFD Reducing a long position 18,521 45.2458 AUD
Ordinary NPV CFD Increasing a long position 128,648 45.2509 AUD
Ordinary NPV CFD Reducing a short position 112 45.2513 AUD
Ordinary NPV CFD Reducing a long position 56,297 45.2532 AUD
Ordinary NPV CFD Opening a short position 72,351 45.2532 AUD
Ordinary NPV CFD Reducing a long position 112 45.2558 AUD
Ordinary NPV CFD Increasing a short position 17 45.2834 AUD
Ordinary NPV CFD Increasing a long position 17 45.2835 AUD
Ordinary NPV CFD Reducing a short position 4,781 45.3185 AUD
Ordinary NPV CFD Opening a long position 56,297 45.3195 AUD
Ordinary NPV CFD Reducing a short position 32,824 45.3195 AUD
Ordinary NPV CFD Opening a short position 4,781 45.3207 AUD
Ordinary NPV CFD Reducing a long position 89,121 45.3218 AUD
Ordinary NPV CFD Opening a long position 7,578 45.3589 AUD
Ordinary NPV CFD Opening a short position 7,578 45.3623 AUD
Ordinary NPV CFD Reducing a short position 708 546.0615 ZAR
Ordinary NPV SWAP Opening a long position 9,972 45.1745 AUD
Ordinary NPV SWAP Reducing a long position 718 546.2691 ZAR
Ordinary NPV SWAP Increasing a long position 22,790 547.2041 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.
ADR / (1.00 : 2.00) Call Option / (1.00 : 200.00) Purchasing 25 (5,000) 65.0000 USD AMERICAN 21/06/2024 0.2516 USD
ADR / (1.00 : 2.00) Call Option / (1.00 : 200.00) Selling 25 (5,000) 62.5000 USD AMERICAN 21/06/2024 0.7100 USD
ADR / (1.00 : 2.00) Put Option / (1.00 : 200.00) Selling 13 (2,600) 50.0000 USD AMERICAN 21/06/2024 0.0977 USD
ADR / (1.00 : 2.00) Put Option / (1.00 : 200.00) Selling 25 (5,000) 52.5000 USD AMERICAN 21/06/2024 0.2000 USD
ADR / (1.00 : 2.00) Put Option / (1.00 : 200.00) Selling 25 (5,000) 52.5000 USD AMERICAN 21/06/2024 0.2000 USD
(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: 29 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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