REG - Macquarie Group Ltd Macquarie Group Ltd BHP Group Limited - Form 8.3 - BHP Group Ltd
29/04/2024 15:45
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RNS Number : 4616M Macquarie Group Ltd 29 April 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if Macquarie Group Limited
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form BHP Group Ltd
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 26(th) April 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Anglo American PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary NPV
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 126,125,882 2.48 0 0
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives (including options) and agreements to 771,510 0.01 48,520 0.001
purchase/sell:
126,897,522 2.50 48,520 0.001
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
Ordinary NPV Purchase 200 AUD 43.15
Ordinary NPV Purchase 662 AUD 43.17
Ordinary NPV Purchase 2500 AUD 43.175
Ordinary NPV Purchase 699 AUD 43.18
Ordinary NPV Purchase 27108 AUD 43.185
Ordinary NPV Purchase 10169 AUD 43.19
Ordinary NPV Purchase 8108 AUD 43.195
Ordinary NPV Purchase 15854 AUD 43.2
Ordinary NPV Purchase 1100 AUD 43.21
Ordinary NPV Purchase 1130 AUD 43.215
Ordinary NPV Purchase 870 AUD 43.22
Ordinary NPV Purchase 133 AUD 43.225
Ordinary NPV Purchase 8867 AUD 43.23
Ordinary NPV Purchase 1048 AUD 43.24
Ordinary NPV Purchase 100 AUD 43.25
Ordinary NPV Purchase 10000 AUD 43.255
Ordinary NPV Purchase 1000 AUD 43.26
Ordinary NPV Purchase 1417 AUD 43.265
Ordinary NPV Purchase 1083 AUD 43.27
Ordinary NPV Purchase 20406 AUD 43.28
Ordinary NPV Purchase 200 AUD 43.29
Ordinary NPV Purchase 1631 AUD 43.295
Ordinary NPV Purchase 18369 AUD 43.3
Ordinary NPV Purchase 851 AUD 43.305
Ordinary NPV Purchase 2174 AUD 43.31
Ordinary NPV Purchase 2500 AUD 43.32
Ordinary NPV Purchase 20000 AUD 43.325
Ordinary NPV Purchase 200 AUD 43.33
Ordinary NPV Purchase 1651 AUD 43.35
Ordinary NPV Purchase 19549 AUD 43.355
Ordinary NPV Purchase 534 AUD 43.36
Ordinary NPV Purchase 19466 AUD 43.365
Ordinary NPV Purchase 7173 AUD 43.395
Ordinary NPV Purchase 2827 AUD 43.4
Ordinary NPV Purchase 10000 AUD 43.415
Ordinary NPV Purchase 6982 AUD 43.44
Ordinary NPV Purchase 1419 AUD 43.445
Ordinary NPV Purchase 1599 AUD 43.45
Ordinary NPV Purchase 863 AUD 43.455
Ordinary NPV Purchase 1953 AUD 43.46
Ordinary NPV Purchase 1538 AUD 43.465
Ordinary NPV Purchase 6746 AUD 43.47
Ordinary NPV Purchase 1091 AUD 43.49
Ordinary NPV Purchase 3146 AUD 43.5
Ordinary NPV Purchase 6763 AUD 43.505
Ordinary NPV Purchase 300 AUD 43.51
Ordinary NPV Purchase 66 AUD 43.545
Ordinary NPV Purchase 9934 AUD 43.55
Ordinary NPV Purchase 395 AUD 43.595
Ordinary NPV Purchase 15524 AUD 43.6
Ordinary NPV Purchase 6781 AUD 43.605
Ordinary NPV Purchase 367 AUD 43.635
Ordinary NPV Purchase 2074 AUD 43.64
Ordinary NPV Purchase 916 AUD 43.645
Ordinary NPV Purchase 7143 AUD 43.65
Ordinary NPV Purchase 2500 AUD 43.67
Ordinary NPV Purchase 200 AUD 43.68
Ordinary NPV Purchase 4000 AUD 43.69
Ordinary NPV Purchase 50 AUD 43.7
Ordinary NPV Purchase 108,233 AUD 43.2203
Ordinary NPV Purchase 511,350 AUD 43.3598
Ordinary NPV Purchase 6,570 AUD 43.26
Ordinary NPV Purchase 164 AUD 45.69
Ordinary NPV Purchase 500 AUD 43.26
Ordinary NPV Purchase 113 AUD 43.17
Ordinary NPV Purchase 150 AUD 43.23
Ordinary NPV Purchase 250 AUD 43.19
Ordinary NPV Purchase 500 AUD 43.60
Ordinary NPV Purchase 500 AUD 43.41
Ordinary NPV Purchase 500 AUD 43.26
Ordinary NPV Purchase 113 AUD 43.17
Ordinary NPV Purchase 119 AUD 43.16
Ordinary NPV Purchase 250 AUD 43.29
Ordinary NPV Purchase 250 AUD 43.20
Ordinary NPV Sale 384 AUD 43.15
Ordinary NPV Sale 462 AUD 43.3234
Ordinary NPV Sale 1000 AUD 43.13
Ordinary NPV Sale 42813 AUD 43.15
Ordinary NPV Sale 1000 AUD 43.16
Ordinary NPV Sale 3000 AUD 43.17
Ordinary NPV Sale 1000 AUD 43.18
Ordinary NPV Sale 27 AUD 43.19
Ordinary NPV Sale 23 AUD 43.195
Ordinary NPV Sale 2120 AUD 43.2
Ordinary NPV Sale 980 AUD 43.205
Ordinary NPV Sale 100 AUD 43.215
Ordinary NPV Sale 1548 AUD 43.22
Ordinary NPV Sale 50 AUD 43.25
Ordinary NPV Sale 2000 AUD 43.255
Ordinary NPV Sale 22406 AUD 43.28
Ordinary NPV Sale 500 AUD 43.295
Ordinary NPV Sale 500 AUD 43.31
Ordinary NPV Sale 500 AUD 43.325
Ordinary NPV Sale 4281 AUD 43.345
Ordinary NPV Sale 719 AUD 43.35
Ordinary NPV Sale 1000 AUD 43.38
Ordinary NPV Sale 3049 AUD 43.42
Ordinary NPV Sale 451 AUD 43.43
Ordinary NPV Sale 1000 AUD 43.45
Ordinary NPV Sale 3000 AUD 43.48
Ordinary NPV Sale 3402 AUD 43.485
Ordinary NPV Sale 8598 AUD 43.495
Ordinary NPV Sale 500 AUD 43.55
Ordinary NPV Sale 2500 AUD 43.57
Ordinary NPV Sale 15050 AUD 43.6
Ordinary NPV Sale 5500 AUD 43.65
Ordinary NPV Sale 1200 AUD 43.74
Ordinary NPV Sale 304 AUD 43.12
Ordinary NPV Sale 536 AUD 43.13
Ordinary NPV Sale 1376 AUD 43.14
Ordinary NPV Sale 34 AUD 43.145
Ordinary NPV Sale 466 AUD 43.15
Ordinary NPV Sale 990 AUD 43.16
Ordinary NPV Sale 1886 AUD 43.17
Ordinary NPV Sale 1131 AUD 43.175
Ordinary NPV Sale 1926 AUD 43.18
Ordinary NPV Sale 881 AUD 43.19
Ordinary NPV Sale 581 AUD 43.195
Ordinary NPV Sale 384936 AUD 43.2
Ordinary NPV Sale 39787 AUD 43.205
Ordinary NPV Sale 21551 AUD 43.21
Ordinary NPV Sale 3324 AUD 43.215
Ordinary NPV Sale 17260 AUD 43.22
Ordinary NPV Sale 921 AUD 43.225
Ordinary NPV Sale 7097 AUD 43.23
Ordinary NPV Sale 523 AUD 43.235
Ordinary NPV Sale 2976 AUD 43.24
Ordinary NPV Sale 3535 AUD 43.245
Ordinary NPV Sale 5008 AUD 43.25
Ordinary NPV Sale 1382 AUD 43.255
Ordinary NPV Sale 5010 AUD 43.26
Ordinary NPV Sale 327 AUD 43.265
Ordinary NPV Sale 3925 AUD 43.27
Ordinary NPV Sale 1310 AUD 43.275
Ordinary NPV Sale 2276 AUD 43.28
Ordinary NPV Sale 2548 AUD 43.285
Ordinary NPV Sale 1742 AUD 43.29
Ordinary NPV Sale 1839 AUD 43.295
Ordinary NPV Sale 3957 AUD 43.3
Ordinary NPV Sale 2693 AUD 43.305
Ordinary NPV Sale 2261 AUD 43.31
Ordinary NPV Sale 1070 AUD 43.315
Ordinary NPV Sale 3526 AUD 43.32
Ordinary NPV Sale 2720 AUD 43.325
Ordinary NPV Sale 3145 AUD 43.33
Ordinary NPV Sale 1107 AUD 43.335
Ordinary NPV Sale 1311 AUD 43.34
Ordinary NPV Sale 2716 AUD 43.345
Ordinary NPV Sale 2374 AUD 43.35
Ordinary NPV Sale 2535 AUD 43.355
Ordinary NPV Sale 2777 AUD 43.36
Ordinary NPV Sale 3895 AUD 43.365
Ordinary NPV Sale 1460 AUD 43.37
Ordinary NPV Sale 3986 AUD 43.375
Ordinary NPV Sale 1869 AUD 43.38
Ordinary NPV Sale 1519 AUD 43.39
Ordinary NPV Sale 108 AUD 43.395
Ordinary NPV Sale 484 AUD 43.4
Ordinary NPV Sale 2402 AUD 43.405
Ordinary NPV Sale 335 AUD 43.41
Ordinary NPV Sale 248 AUD 43.415
Ordinary NPV Sale 1898 AUD 43.42
Ordinary NPV Sale 864 AUD 43.425
Ordinary NPV Sale 681 AUD 43.43
Ordinary NPV Sale 447 AUD 43.435
Ordinary NPV Sale 1089 AUD 43.44
Ordinary NPV Sale 1251 AUD 43.445
Ordinary NPV Sale 829 AUD 43.45
Ordinary NPV Sale 1115 AUD 43.46
Ordinary NPV Sale 453 AUD 43.465
Ordinary NPV Sale 1564 AUD 43.47
Ordinary NPV Sale 780 AUD 43.475
Ordinary NPV Sale 1237 AUD 43.48
Ordinary NPV Sale 949 AUD 43.485
Ordinary NPV Sale 824 AUD 43.49
Ordinary NPV Sale 936 AUD 43.5
Ordinary NPV Sale 473 AUD 43.505
Ordinary NPV Sale 410 AUD 43.51
Ordinary NPV Sale 83 AUD 43.53
Ordinary NPV Sale 979 AUD 43.56
Ordinary NPV Sale 754 AUD 43.57
Ordinary NPV Sale 462 AUD 43.58
Ordinary NPV Sale 396 AUD 43.59
Ordinary NPV Sale 26136 AUD 43.6
Ordinary NPV Sale 440 AUD 43.61
Ordinary NPV Sale 852 AUD 43.62
Ordinary NPV Sale 1789 AUD 43.63
Ordinary NPV Sale 393 AUD 43.64
Ordinary NPV Sale 853 AUD 43.65
Ordinary NPV Sale 1199 AUD 43.66
Ordinary NPV Sale 813 AUD 43.67
Ordinary NPV Sale 401 AUD 43.68
Ordinary NPV Sale 678 AUD 43.69
Ordinary NPV Sale 220 AUD 43.7
Ordinary NPV Sale 270 AUD 43.71
Ordinary NPV Sale 245 AUD 43.715
Ordinary NPV Sale 427 AUD 43.72
Ordinary NPV Sale 86 AUD 43.73
Ordinary NPV Sale 421 AUD 43.74
Ordinary NPV Sale 5,164 AUD 43.22
Ordinary NPV Sale 500 AUD 44.75
Ordinary NPV Sale 105 AUD 43.32
(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
(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
4. 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 person
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"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29(th) April 2024
Contact name: Stephanie Kannimmel
Telephone number*: +44 20 3037 2936
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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