REG - Societe Generale SA BHP Group Limited - Form 8.3 - BHP Group Limited
29/04/2024 15:45
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RNS Number : 4614M Societe Generale SA 29 April 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: SOCIETE GENERALE SA
(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: 26/04/2024
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: 2,064,813 0.04 72,612 0.00
(2) Cash-settled derivatives: 61,968 0.00 427,057 0.01
(3) Stock-settled derivatives (including options) and agreements to 6,200 0.00 28,000 0.00
purchase/sell:
TOTAL: 2,132,981 0.04 527,669 0.01
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 GBP
Ordinary NPV Purchase 35 22.744
Ordinary NPV Purchase 1 22.77481
Ordinary NPV Purchase 8 22.60358
Ordinary NPV Purchase 3 22.59939
Ordinary NPV Purchase 8 22.7225
Ordinary NPV Purchase 2 22.505
Ordinary NPV Purchase 2 22.5
Ordinary NPV Purchase 78 22.65523
Ordinary NPV Purchase 188 22.45
Ordinary NPV Purchase 175 22.435
Ordinary NPV Purchase 1548 22.5
Ordinary NPV Purchase 175 22.42
Ordinary NPV Purchase 61 22.5
Class of relevant security Purchase/sale Number of securities Price per unit AUD
Ordinary NPV Purchase 1 43.18
Ordinary NPV Purchase 1 43.18
Ordinary NPV Purchase 1 43.18
Ordinary NPV Purchase 1 43.18
Ordinary NPV Purchase 1 43.19
Ordinary NPV Purchase 2 43.23
Ordinary NPV Purchase 3 43.19
Ordinary NPV Purchase 4 43.19
Ordinary NPV Purchase 4 43.19
Ordinary NPV Purchase 4 43.26
Ordinary NPV Purchase 15 43.19
Ordinary NPV Purchase 20 43.26
Ordinary NPV Purchase 24 43.18
Ordinary NPV Purchase 29 43.23
Ordinary NPV Purchase 30 43.19
Ordinary NPV Purchase 30 43.19
Ordinary NPV Purchase 33 43.19
Ordinary NPV Purchase 33 43.19
Ordinary NPV Purchase 37 43.19
Ordinary NPV Purchase 43 43.19
Ordinary NPV Purchase 52 43.19
Ordinary NPV Purchase 57 43.23
Ordinary NPV Purchase 64 43.23
Ordinary NPV Purchase 81 43.18
Ordinary NPV Purchase 98 43.23
Ordinary NPV Purchase 114 43.23
Ordinary NPV Purchase 116 43.23
Ordinary NPV Purchase 124 43.19
Ordinary NPV Purchase 139 43.19
Ordinary NPV Purchase 212 43.23
Ordinary NPV Purchase 286 43.23
Ordinary NPV Purchase 317 43.19
Ordinary NPV Purchase 412 43.19
Ordinary NPV Purchase 499 43.21
Ordinary NPV Purchase 539 43.23
Ordinary NPV Purchase 584 43.19
Ordinary NPV Purchase 634 43.23
Ordinary NPV Purchase 700 43.23
Ordinary NPV Purchase 800 43.18
Ordinary NPV Purchase 841 43.19
Ordinary NPV Purchase 917 43.24
Ordinary NPV Purchase 1083 43.24
Ordinary NPV Purchase 1091 43.18
Ordinary NPV Purchase 1149 43.23
Ordinary NPV Purchase 1298 43.19
Ordinary NPV Purchase 1501 43.21
Ordinary NPV Purchase 2000 43.15
Ordinary NPV Purchase 2000 43.15
Ordinary NPV Purchase 2000 43.15
Ordinary NPV Purchase 2000 43.15
Ordinary NPV Purchase 2000 43.16
Ordinary NPV Purchase 2000 43.16
Ordinary NPV Purchase 2000 43.16
Ordinary NPV Purchase 2000 43.16
Ordinary NPV Purchase 2000 43.21
Ordinary NPV Purchase 2000 43.23
Ordinary NPV Purchase 2000 43.23
Ordinary NPV Purchase 2000 43.25
Ordinary NPV Purchase 2000 43.25
Ordinary NPV Purchase 2000 43.25
Ordinary NPV Purchase 2000 43.28
Ordinary NPV Purchase 9976 43.26
Class of relevant security Purchase/sale Number of securities Price per unit USD
ADR Purchase 136 57.7186
Class of relevant security Purchase/sale Number of securities Price per unit GBP
Ordinary NPV Sale 8900 22.5
Ordinary NPV Sale 19 22.41
Ordinary NPV Sale 19 22.42
Ordinary NPV Sale 29 22.42
Ordinary NPV Sale 68 22.41
Ordinary NPV Sale 69 22.42
Ordinary NPV Sale 82 22.42
Ordinary NPV Sale 128 22.4
Ordinary NPV Sale 143 22.4
Ordinary NPV Sale 261 22.4
Ordinary NPV Sale 19 22.41
Ordinary NPV Sale 40 22.41
Ordinary NPV Sale 59 22.41
Ordinary NPV Sale 77 22.4
Ordinary NPV Sale 122 22.42
Ordinary NPV Sale 22 22.42
Ordinary NPV Sale 36 22.43
Ordinary NPV Sale 42 22.42
Ordinary NPV Sale 43 22.4
Ordinary NPV Sale 49 22.42
Ordinary NPV Sale 61 22.43
Ordinary NPV Sale 84 22.42
Ordinary NPV Sale 87 22.4
Ordinary NPV Sale 170 22.4
Ordinary NPV Sale 251 22.4
Class of relevant security Purchase/sale Number of securities Price per unit AUD
Ordinary NPV Sale 5,089 43.15
Class of relevant security Purchase/sale Number of securities Price per unit USD
ADR Sale 4 56.29
ADR Sale 10 55.86
ADR Sale 10 55.86
ADR Sale 10 55.88
ADR Sale 10 55.89
ADR Sale 10 55.92
ADR Sale 10 55.93
ADR Sale 10 55.94
ADR Sale 10 55.99
ADR Sale 10 56.01
ADR Sale 10 56.09
ADR Sale 10 56.1
ADR Sale 10 56.14
ADR Sale 10 56.19
ADR Sale 10 56.25
ADR Sale 10 56.28
ADR Sale 10 56.3
ADR Sale 10 56.35
ADR Sale 10 56.39
ADR Sale 1 55.85
ADR Sale 1 55.86
ADR Sale 1 55.87
ADR Sale 1 55.87
ADR Sale 1 55.87
ADR Sale 1 55.88
ADR Sale 1 55.88
ADR Sale 1 55.88
ADR Sale 1 55.88
ADR Sale 1 55.88
ADR Sale 1 55.89
ADR Sale 1 55.89
ADR Sale 1 55.9
ADR Sale 1 55.9
ADR Sale 1 55.9
ADR Sale 1 55.9
ADR Sale 1 55.9
ADR Sale 1 55.905
ADR Sale 1 55.91
ADR Sale 1 55.91
ADR Sale 1 55.915
ADR Sale 1 55.92
ADR Sale 1 55.92
ADR Sale 1 55.92
ADR Sale 1 55.92
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.93
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.94
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.95
ADR Sale 1 55.955
ADR Sale 1 55.96
ADR Sale 1 55.96
ADR Sale 1 55.96
ADR Sale 1 55.96
ADR Sale 1 55.96
ADR Sale 1 55.97
ADR Sale 1 55.97
ADR Sale 1 55.97
ADR Sale 1 55.97
ADR Sale 1 55.97
ADR Sale 1 55.97
ADR Sale 1 55.99
ADR Sale 1 55.99
ADR Sale 1 55.99
ADR Sale 1 56
ADR Sale 1 56.005
ADR Sale 1 56.01
ADR Sale 1 56.01
ADR Sale 1 56.025
ADR Sale 1 56.03
ADR Sale 1 56.03
ADR Sale 1 56.03
ADR Sale 1 56.035
ADR Sale 1 56.04
ADR Sale 1 56.05
ADR Sale 1 56.06
ADR Sale 1 56.07
ADR Sale 1 56.08
ADR Sale 1 56.08
ADR Sale 1 56.09
ADR Sale 1 56.09
ADR Sale 1 56.09
ADR Sale 1 56.1
ADR Sale 1 56.1
ADR Sale 1 56.1
ADR Sale 1 56.1
ADR Sale 1 56.1
ADR Sale 1 56.105
ADR Sale 1 56.11
ADR Sale 1 56.11
ADR Sale 1 56.11
ADR Sale 1 56.12
ADR Sale 1 56.12
ADR Sale 1 56.12
ADR Sale 1 56.13
ADR Sale 1 56.14
ADR Sale 1 56.14
ADR Sale 1 56.15
ADR Sale 1 56.15
ADR Sale 1 56.16
ADR Sale 1 56.16
ADR Sale 1 56.16
ADR Sale 1 56.165
ADR Sale 1 56.17
ADR Sale 1 56.17
ADR Sale 1 56.18
ADR Sale 1 56.18
ADR Sale 1 56.19
ADR Sale 1 56.19
ADR Sale 1 56.19
ADR Sale 1 56.2
ADR Sale 1 56.23
ADR Sale 1 56.24
ADR Sale 1 56.25
ADR Sale 1 56.265
ADR Sale 1 56.27
ADR Sale 1 56.27
ADR Sale 1 56.27
ADR Sale 1 56.27
ADR Sale 1 56.27
ADR Sale 1 56.28
ADR Sale 1 56.28
ADR Sale 1 56.28
ADR Sale 1 56.28
ADR Sale 1 56.28
ADR Sale 1 56.3
ADR Sale 1 56.3
ADR Sale 1 56.31
ADR Sale 1 56.31
ADR Sale 1 56.31
ADR Sale 1 56.31
ADR Sale 1 56.31
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.32
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.33
ADR Sale 1 56.335
ADR Sale 1 56.335
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.34
ADR Sale 1 56.345
ADR Sale 1 56.345
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.35
ADR Sale 1 56.355
ADR Sale 1 56.355
ADR Sale 1 56.355
ADR Sale 1 56.355
ADR Sale 1 56.355
ADR Sale 1 56.355
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.36
ADR Sale 1 56.365
ADR Sale 1 56.365
ADR Sale 1 56.365
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.37
ADR Sale 1 56.375
ADR Sale 1 56.375
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.38
ADR Sale 1 56.385
ADR Sale 1 56.385
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.39
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.395
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.4
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.405
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.41
ADR Sale 1 56.415
ADR Sale 1 56.415
ADR Sale 1 56.415
ADR Sale 1 56.415
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.42
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.425
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.43
ADR Sale 1 56.435
ADR Sale 1 56.435
ADR Sale 1 56.435
ADR Sale 1 56.435
ADR Sale 1 56.435
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.44
ADR Sale 1 56.445
ADR Sale 1 56.445
ADR Sale 1 56.445
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.45
ADR Sale 1 56.455
ADR Sale 1 56.455
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
ADR Sale 1 56.46
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ADR Sale 1 56.46
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ADR Sale 1 56.46
ADR Sale 1 56.465
ADR Sale 1 56.465
ADR Sale 1 56.465
ADR Sale 1 56.465
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.47
ADR Sale 1 56.475
ADR Sale 1 56.475
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.48
ADR Sale 1 56.485
ADR Sale 1 56.485
ADR Sale 1 56.485
ADR Sale 1 56.485
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.49
ADR Sale 1 56.495
ADR Sale 1 56.495
ADR Sale 1 56.495
ADR Sale 1 56.495
ADR Sale 1 56.495
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.5
ADR Sale 1 56.505
ADR Sale 1 56.505
ADR Sale 1 56.505
ADR Sale 1 56.505
ADR Sale 1 56.51
ADR Sale 1 56.51
ADR Sale 1 56.51
ADR Sale 1 56.51
ADR Sale 1 56.51
ADR Sale 1 56.515
ADR Sale 1 56.515
ADR Sale 1 56.52
ADR Sale 1 56.52
ADR Sale 1 56.52
ADR Sale 1 56.52
ADR Sale 1 56.52
ADR Sale 1 56.53
ADR Sale 1 56.53
ADR Sale 1 56.53
ADR Sale 1 56.54
ADR Sale 1 56.545
ADR Sale 1 56.55
ADR Sale 1 56.55
ADR Sale 1 56.55
ADR Sale 1 56.56
ADR Sale 1 56.56
ADR Sale 1 56.57
ADR Sale 1 56.585
ADR Sale 2 55.97
ADR Sale 2 56
ADR Sale 2 56.17
ADR Sale 2 56.32
ADR Sale 2 56.33
ADR Sale 2 56.335
ADR Sale 2 56.335
ADR Sale 2 56.34
ADR Sale 2 56.35
ADR Sale 2 56.35
ADR Sale 2 56.35
ADR Sale 2 56.355
ADR Sale 2 56.36
ADR Sale 2 56.36
ADR Sale 2 56.36
ADR Sale 2 56.36
ADR Sale 2 56.365
ADR Sale 2 56.37
ADR Sale 2 56.37
ADR Sale 2 56.375
ADR Sale 2 56.38
ADR Sale 2 56.38
ADR Sale 2 56.38
ADR Sale 2 56.385
ADR Sale 2 56.385
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.39
ADR Sale 2 56.395
ADR Sale 2 56.4
ADR Sale 2 56.4
ADR Sale 2 56.4
ADR Sale 2 56.4
ADR Sale 2 56.4
ADR Sale 2 56.4
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.405
ADR Sale 2 56.41
ADR Sale 2 56.41
ADR Sale 2 56.415
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.42
ADR Sale 2 56.425
ADR Sale 2 56.425
ADR Sale 2 56.425
ADR Sale 2 56.425
ADR Sale 2 56.43
ADR Sale 2 56.43
ADR Sale 2 56.43
ADR Sale 2 56.43
ADR Sale 2 56.435
ADR Sale 2 56.435
ADR Sale 2 56.435
ADR Sale 2 56.44
ADR Sale 2 56.44
ADR Sale 2 56.44
ADR Sale 2 56.44
ADR Sale 2 56.45
ADR Sale 2 56.455
ADR Sale 2 56.465
ADR Sale 2 56.47
ADR Sale 2 56.47
ADR Sale 2 56.47
ADR Sale 2 56.48
ADR Sale 2 56.48
ADR Sale 2 56.48
ADR Sale 2 56.49
ADR Sale 2 56.49
ADR Sale 2 56.49
ADR Sale 2 56.49
ADR Sale 2 56.49
ADR Sale 2 56.495
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.5
ADR Sale 2 56.505
ADR Sale 2 56.505
ADR Sale 2 56.505
ADR Sale 2 56.51
ADR Sale 2 56.51
ADR Sale 2 56.51
ADR Sale 2 56.52
ADR Sale 2 56.52
ADR Sale 2 56.52
ADR Sale 2 56.53
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.81
ADR Sale 3 55.82
ADR Sale 3 55.82
ADR Sale 3 55.82
ADR Sale 3 55.83
ADR Sale 3 55.83
ADR Sale 3 55.84
ADR Sale 3 55.84
ADR Sale 3 55.85
ADR Sale 3 55.85
ADR Sale 3 55.86
ADR Sale 3 55.87
ADR Sale 3 55.88
ADR Sale 3 55.89
ADR Sale 3 55.92
ADR Sale 3 55.92
ADR Sale 3 55.93
ADR Sale 3 55.93
ADR Sale 3 55.94
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.95
ADR Sale 3 55.97
ADR Sale 3 55.97
ADR Sale 3 55.98
ADR Sale 3 55.98
ADR Sale 3 55.98
ADR Sale 3 55.98
ADR Sale 3 55.98
ADR Sale 3 55.99
ADR Sale 3 55.99
ADR Sale 3 55.99
ADR Sale 3 55.99
ADR Sale 3 55.99
ADR Sale 3 55.99
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.01
ADR Sale 3 56.02
ADR Sale 3 56.02
ADR Sale 3 56.02
ADR Sale 3 56.02
ADR Sale 3 56.02
ADR Sale 3 56.03
ADR Sale 3 56.03
ADR Sale 3 56.03
ADR Sale 3 56.03
ADR Sale 3 56.03
ADR Sale 3 56.03
ADR Sale 3 56.04
ADR Sale 3 56.05
ADR Sale 3 56.05
ADR Sale 3 56.05
ADR Sale 3 56.06
ADR Sale 3 56.06
ADR Sale 3 56.06
ADR Sale 3 56.06
ADR Sale 3 56.07
ADR Sale 3 56.07
ADR Sale 3 56.07
ADR Sale 3 56.07
ADR Sale 3 56.08
ADR Sale 3 56.08
ADR Sale 3 56.08
ADR Sale 3 56.32
ADR Sale 3 56.34
ADR Sale 3 56.34
ADR Sale 3 56.375
ADR Sale 3 56.38
ADR Sale 3 56.38
ADR Sale 3 56.385
ADR Sale 3 56.39
ADR Sale 3 56.39
ADR Sale 3 56.39
ADR Sale 3 56.395
ADR Sale 3 56.395
ADR Sale 3 56.395
ADR Sale 3 56.395
ADR Sale 3 56.395
ADR Sale 3 56.4
ADR Sale 3 56.4
ADR Sale 3 56.4
ADR Sale 3 56.4
ADR Sale 3 56.4
ADR Sale 3 56.4
ADR Sale 3 56.405
ADR Sale 3 56.41
ADR Sale 3 56.41
ADR Sale 3 56.41
ADR Sale 3 56.42
ADR Sale 3 56.42
ADR Sale 3 56.42
ADR Sale 3 56.42
ADR Sale 3 56.425
ADR Sale 3 56.43
ADR Sale 3 56.43
ADR Sale 3 56.43
ADR Sale 3 56.435
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.44
ADR Sale 3 56.445
ADR Sale 3 56.465
ADR Sale 3 56.47
ADR Sale 3 56.475
ADR Sale 3 56.48
ADR Sale 3 56.48
ADR Sale 3 56.495
ADR Sale 3 56.5
ADR Sale 3 56.5
ADR Sale 3 56.505
ADR Sale 3 56.51
ADR Sale 3 56.51
ADR Sale 3 56.52
ADR Sale 3 56.52
ADR Sale 3 56.52
ADR Sale 3 56.53
ADR Sale 3 56.53
ADR Sale 4 55.82
ADR Sale 4 55.83
ADR Sale 4 55.84
ADR Sale 4 55.84
ADR Sale 4 55.86
ADR Sale 4 55.87
ADR Sale 4 55.89
ADR Sale 4 55.92
ADR Sale 4 55.92
ADR Sale 4 55.94
ADR Sale 4 55.95
ADR Sale 4 55.96
ADR Sale 4 55.96
ADR Sale 4 55.98
ADR Sale 4 55.98
ADR Sale 4 55.99
ADR Sale 4 55.99
ADR Sale 4 55.99
ADR Sale 4 55.99
ADR Sale 4 56
ADR Sale 4 56
ADR Sale 4 56.02
ADR Sale 4 56.025
ADR Sale 4 56.03
ADR Sale 4 56.03
ADR Sale 4 56.04
ADR Sale 4 56.14
ADR Sale 4 56.315
ADR Sale 4 56.36
ADR Sale 4 56.39
ADR Sale 4 56.39
ADR Sale 4 56.39
ADR Sale 4 56.395
ADR Sale 4 56.395
ADR Sale 4 56.4
ADR Sale 4 56.4
ADR Sale 4 56.4
ADR Sale 4 56.4
ADR Sale 4 56.4
ADR Sale 4 56.4
ADR Sale 4 56.405
ADR Sale 4 56.41
ADR Sale 4 56.41
ADR Sale 4 56.42
ADR Sale 4 56.425
ADR Sale 4 56.425
ADR Sale 4 56.425
ADR Sale 4 56.425
ADR Sale 4 56.43
ADR Sale 4 56.43
ADR Sale 4 56.43
ADR Sale 4 56.43
ADR Sale 4 56.44
ADR Sale 4 56.44
ADR Sale 4 56.505
ADR Sale 4 56.515
ADR Sale 5 55.81
ADR Sale 5 55.83
ADR Sale 5 55.96
ADR Sale 5 55.97
ADR Sale 5 56.02
ADR Sale 5 56.03
ADR Sale 5 56.03
ADR Sale 5 56.04
ADR Sale 5 56.17
ADR Sale 5 56.34
ADR Sale 5 56.35
ADR Sale 5 56.36
ADR Sale 5 56.37
ADR Sale 5 56.39
ADR Sale 5 56.39
ADR Sale 5 56.39
ADR Sale 5 56.39
ADR Sale 5 56.395
ADR Sale 5 56.41
ADR Sale 5 56.41
ADR Sale 5 56.415
ADR Sale 5 56.415
ADR Sale 5 56.435
ADR Sale 5 56.44
ADR Sale 5 56.52
ADR Sale 6 55.81
ADR Sale 6 55.82
ADR Sale 6 55.83
ADR Sale 6 55.98
ADR Sale 6 56.02
ADR Sale 6 56.33
ADR Sale 6 56.39
ADR Sale 6 56.39
ADR Sale 6 56.4
ADR Sale 6 56.42
ADR Sale 6 56.425
ADR Sale 6 56.425
ADR Sale 6 56.43
ADR Sale 7 55.81
ADR Sale 7 55.98
ADR Sale 7 56.06
ADR Sale 7 56.385
ADR Sale 7 56.39
ADR Sale 7 56.39
ADR Sale 7 56.39
ADR Sale 7 56.395
ADR Sale 7 56.4
ADR Sale 7 56.41
ADR Sale 7 56.42
ADR Sale 7 56.42
ADR Sale 7 56.42
ADR Sale 7 56.43
ADR Sale 7 56.43
ADR Sale 7 56.49
ADR Sale 8 56.02
ADR Sale 8 56.37
ADR Sale 8 56.39
ADR Sale 8 56.46
ADR Sale 8 56.53
ADR Sale 9 55.81
ADR Sale 9 55.96
ADR Sale 9 56.365
ADR Sale 9 56.4
ADR Sale 9 56.4
ADR Sale 9 56.405
ADR Sale 9 56.42
ADR Sale 9 56.42
ADR Sale 9 56.425
ADR Sale 9 56.44
ADR Sale 10 56.4
ADR Sale 10 56.41
ADR Sale 10 56.48
ADR Sale 11 56.395
ADR Sale 12 56.34
ADR Sale 12 56.37
ADR Sale 14 56.03
ADR Sale 14 56.39
ADR Sale 14 56.4
ADR Sale 14 56.42
ADR Sale 14 56.52
ADR Sale 16 56.4
ADR Sale 18 56.42
ADR Sale 19 56.39
ADR Sale 19 56.42
ADR Sale 22 56.43
ADR Sale 24 56.42
ADR Sale 25 56.43
ADR Sale 27 56.39
ADR Sale 33 56.36
ADR Sale 34 56.39
ADR Sale 39 56.395
Class of relevant security Purchase/sale Number of securities Price per unit EUR
ADR Sale 136 53.8134
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD Reducing a long position 35 22.744
Ordinary NPV CFD Reducing a long position 1 22.77481
Ordinary NPV CFD Reducing a long position 8 22.60358
Ordinary NPV CFD Reducing a long position 3 22.59939
Ordinary NPV CFD Reducing a long position 8 22.7225
Ordinary NPV CFD Reducing a long position 2 22.505
Ordinary NPV CFD Reducing a long position 2 22.5
Ordinary NPV CFD Reducing a long position 78 22.65523
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV Listed Call Warrant Increasing a short position 550 0
Ordinary NPV Listed Call Warrant Increasing a short position 250 0.0176
Ordinary NPV Listed Call Warrant Increasing a short position 250 0.0176
Ordinary NPV Listed Call Warrant Increasing a short position 70 0.04
Ordinary NPV Listed Call Warrant Increasing a short position 1,000 0.017
Ordinary NPV Listed Call Warrant Reducing a short position 250 0.0176
Ordinary NPV Listed Call Warrant Reducing a short position 250 0.0176
Ordinary NPV Listed Call Warrant Reducing a short position 550 0
Ordinary NPV Listed Call Warrant Reducing a short position 2 3.595
Ordinary NPV Listed Call Warrant Reducing a short position 30 0.031
Ordinary NPV Listed Call Warrant Reducing a short position 300 6.58
Ordinary NPV Listed Call Warrant Reducing a short position 300 0.032
Ordinary NPV Listed Call Warrant Reducing a short position 250 0.02
(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? Yes
Date of disclosure: 29/04/2024
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the BHP Group Limited
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
AUD e.g. American, European etc.
Ordinary NPV Listed Call Option Purchased 28,000 47.26 American 20/06/2024
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
USD e.g. American, European etc.
Ordinary NPV Listed Put Option Purchased 6,200 42.5 American 17/01/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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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. END RETZZGZDDLNGDZMRecent news on BHP
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