REG - Perpetual Limited BHP Group Limited - Form 8.3 - BHP Group Limited
28/05/2024 13:15
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RNS Number : 1253Q Perpetual Limited 28 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING 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: Perpetual Limited and its related bodies corporate
(b) Owner or controller of interests and short positions disclosed, if
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 Limited
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 23/05/2024
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
disclosures in respect of any other party to the offer?
Anglo American plc
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: 58,600,915 1.16
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
58,600,915 1.16
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
(AUD)
Ordinary NPV Sell 82375 44.8373
Ordinary NPV Sell 41884 44.8373
Ordinary NPV Sell 19230 44.8373
Ordinary NPV Sell 30461 44.8373
Ordinary NPV Buy 3211 44.91
Ordinary NPV Sell 71 44.8206
Ordinary NPV Buy 95 44.83
Ordinary NPV Buy 100 44.83
Ordinary NPV Sell 59 44.8206
Ordinary NPV Sell 69 44.8206
Ordinary NPV Sell 42 44.8206
Ordinary NPV Sell 32 44.8206
Ordinary NPV Sell 36 44.8206
Ordinary NPV Buy 46 44.83
Ordinary NPV Sell 35 44.8206
Ordinary NPV Sell 72 44.8206
Ordinary NPV Buy 35 44.83
Ordinary NPV Buy 80 44.83
Ordinary NPV Buy 24 44.83
Ordinary NPV Buy 32 44.83
Ordinary NPV Buy 31 44.83
Ordinary NPV Sell 31 44.8206
Ordinary NPV Buy 41 44.83
Ordinary NPV Buy 41 44.83
Ordinary NPV Buy 22 44.83
Ordinary NPV Buy 36 44.83
Ordinary NPV Sell 48 44.8206
Ordinary NPV Buy 34 44.83
Ordinary NPV Sell 103 44.8206
Ordinary NPV Buy 46 44.83
Ordinary NPV Buy 62 44.83
Ordinary NPV Sell 66 44.8206
Ordinary NPV Sell 75 44.8206
Ordinary NPV Sell 33 44.8206
Ordinary NPV Buy 40 44.83
Ordinary NPV Buy 40 44.83
Ordinary NPV Buy 59 44.83
Ordinary NPV Buy 45 44.83
Ordinary NPV Buy 42 44.83
Ordinary NPV Sell 26 44.8206
Ordinary NPV Buy 45 44.83
Ordinary NPV Sell 99 45.0526
Ordinary NPV Buy 36 44.83
Ordinary NPV Sell 86 44.8206
Ordinary NPV Buy 48 44.83
Ordinary NPV Sell 46 44.8206
Ordinary NPV Sell 111 44.8206
Ordinary NPV Sell 50 44.8206
Ordinary NPV Buy 41 44.83
Ordinary NPV Sell 27 44.8206
Ordinary NPV Buy 88 44.83
Ordinary NPV Buy 82 44.83
Ordinary NPV Buy 109 44.83
Ordinary NPV Sell 72 44.8206
Ordinary NPV Sell 180 44.8206
Ordinary NPV Sell 23 44.8206
Ordinary NPV Buy 777 45.0551
Ordinary NPV Buy 65 44.83
Ordinary NPV Sell 69 44.8206
Ordinary NPV Sell 29 44.8206
Ordinary NPV Buy 87 44.83
Ordinary NPV Sell 36 44.8206
Ordinary NPV Buy 87 44.83
Ordinary NPV Buy 46 44.83
Ordinary NPV Buy 33 44.83
Ordinary NPV Sell 38 44.8206
Ordinary NPV Buy 64 44.83
Ordinary NPV Sell 35 44.8206
Ordinary NPV Buy 86 44.83
Ordinary NPV Buy 188 44.83
Ordinary NPV Sell 40 44.8206
Ordinary NPV Sell 71 44.8206
Ordinary NPV Sell 24 44.8206
Ordinary NPV Sell 58 44.8206
Ordinary NPV Buy 98 44.83
Ordinary NPV Sell 117 44.8206
Ordinary NPV Sell 33 44.8206
Ordinary NPV Buy 40 44.83
Ordinary NPV Buy 23 44.83
Ordinary NPV Buy 214 44.83
Ordinary NPV Sell 113 44.8206
Ordinary NPV Buy 117 44.83
Ordinary NPV Buy 44 44.83
Ordinary NPV Buy 23 44.83
Ordinary NPV Sell 96 44.8206
Ordinary NPV Buy 216 44.995
Ordinary NPV Buy 30 44.83
Ordinary NPV Sell 62 44.8206
Ordinary NPV Buy 145 44.83
Ordinary NPV Buy 22 44.83
Ordinary NPV Sell 34 44.8206
Ordinary NPV Buy 52 44.83
Ordinary NPV Buy 26 44.83
Ordinary NPV Sell 32 44.8206
Ordinary NPV Sell 44 44.8206
Ordinary NPV Sell 39 44.8206
Ordinary NPV Buy 87 44.83
Ordinary NPV Sell 113 44.8206
Ordinary NPV Buy 249 44.83
Ordinary NPV Buy 82 44.83
Ordinary NPV Buy 34 44.83
Ordinary NPV Sell 28 44.8206
Ordinary NPV Sell 75 44.8206
Ordinary NPV Sell 34 44.8206
Ordinary NPV Sell 39 44.8206
Ordinary NPV Buy 33 44.83
Ordinary NPV Sell 61 44.8206
Ordinary NPV Sell 98 44.8206
Ordinary NPV Sell 24 44.8206
Ordinary NPV Sell 43 44.8206
Ordinary NPV Sell 45 44.8206
Ordinary NPV Sell 97 44.8206
Ordinary NPV Buy 269 44.8708
Ordinary NPV Buy 339 44.9062
Ordinary NPV Sell 34 44.8206
Ordinary NPV Sell 43 44.8206
Ordinary NPV Buy 142002 44.95388
Ordinary NPV Buy 104878 44.95388
Ordinary NPV Buy 1375 45.894502
Ordinary NPV Buy 4124 45.873099
Ordinary NPV Buy 5498 46.04
Ordinary NPV Buy 5498 45.937501
Ordinary NPV Buy 5498 45.941801
Ordinary NPV Buy 4687 45.9408
Ordinary NPV Buy 27493 45.9411
Ordinary NPV Buy 5498 45.8054
Ordinary NPV Buy 8248 45.8006
Ordinary NPV Buy 5498 45.802201
Ordinary NPV Buy 5498 45.772599
Ordinary NPV Buy 10997 45.72
Ordinary NPV Buy 5498 45.8861
Ordinary NPV Buy 16497 45.791
Ordinary NPV Buy 5498 45.8013
(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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28/05/2024
Contact name: Mohammed-Ali Mukhtar
Telephone number: +44 7495 2678 34
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.
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