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RNS Number : 5945O Societe Generale SA 15 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: 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: 14/05/2024
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: 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: 5,477,534 0.11 65,191 0.00
(2) Cash-settled derivatives: 68,145 0.00 3,782,070 0.07
(3) Stock-settled derivatives (including options) and agreements to 6,200 0.00 28,000 0.00
purchase/sell:
TOTAL: 5,551,879 0.11 3,875,261 0.08
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 Purchase 10,000 43.15
Ordinary NPV Purchase 4,202 43.15
Ordinary NPV Purchase 1,781 43.15
Ordinary NPV Purchase 4,000 43.15
Ordinary NPV Purchase 232 43.15
Ordinary NPV Purchase 6,971 43.15
Ordinary NPV Purchase 817 43.15
Ordinary NPV Purchase 3,000 43.15
Ordinary NPV Purchase 1,400,000 43.15
Ordinary NPV Purchase 1,873 42.96
Ordinary NPV Purchase 1,795 43.03
Ordinary NPV Purchase 113 43.03
Ordinary NPV Purchase 92 43.03
Ordinary NPV Purchase 127 42.96
Class of relevant security Purchase/sale Number of securities Price per unit GBP
Ordinary NPV Purchase 20 23.4025
Ordinary NPV Purchase 6 23.43099
Ordinary NPV Purchase 174 23.28046
Ordinary NPV Purchase 20 23.39413
Ordinary NPV Purchase 12,533 23.253
Ordinary NPV Purchase 1,071 23.28
Class of relevant security Purchase/sale Number of securities Price per unit EUR
Ordinary NPV Purchase 548 27.11
Ordinary NPV Purchase 400 27.33
Ordinary NPV Purchase 500 27.26
Ordinary NPV Purchase 1,000 27.37
Ordinary NPV Purchase 500 27.445
Ordinary NPV Purchase 200 27.065
Ordinary NPV Purchase 600 27.56
Ordinary NPV Purchase 1,000 27.385
Ordinary NPV Purchase 1,495 26.885
Ordinary NPV Purchase 2,299 26.85
Ordinary NPV Purchase 500 27.065
Ordinary NPV Purchase 100 26.91
Ordinary NPV Purchase 2,010 27.115
Ordinary NPV Purchase 400 27.345
Ordinary NPV Purchase 1,000 27.34
Ordinary NPV Purchase 599 26.865
Class of relevant security Purchase/sale Number of securities Price per unit EUR
ADR Purchase 373 54.634
ADR Purchase 32 54.384
Class of relevant security Purchase/sale Number of securities Price per unit USD
ADR Purchase 1 58.67
ADR Purchase 3 58.67
ADR Purchase 4 58.56
ADR Purchase 4 58.57
ADR Purchase 4 58.58
ADR Purchase 4 58.58
ADR Purchase 4 58.58
ADR Purchase 4 58.59
ADR Purchase 4 58.59
ADR Purchase 4 58.59
ADR Purchase 4 58.59
ADR Purchase 4 58.6
ADR Purchase 4 58.6
ADR Purchase 4 58.6
ADR Purchase 4 58.6
ADR Purchase 4 58.61
ADR Purchase 4 58.61
ADR Purchase 4 58.62
ADR Purchase 4 58.62
ADR Purchase 4 58.62
ADR Purchase 4 58.62
ADR Purchase 4 58.62
ADR Purchase 4 58.62
ADR Purchase 4 58.63
ADR Purchase 4 58.63
ADR Purchase 4 58.64
ADR Purchase 4 58.64
ADR Purchase 4 58.65
ADR Purchase 4 58.65
ADR Purchase 4 58.66
ADR Purchase 4 58.66
ADR Purchase 4 58.66
ADR Purchase 4 58.66
ADR Purchase 4 58.66
ADR Purchase 4 58.67
ADR Purchase 4 58.69
ADR Purchase 4 58.7
ADR Purchase 4 58.71
ADR Purchase 4 58.73
ADR Purchase 4 58.73
ADR Purchase 11 58.67
Class of relevant security Purchase/sale Number of securities Price per unit AUD
Ordinary NPV Sale 527 43.15
Ordinary NPV Sale 1,200 43.15
Class of relevant security Purchase/sale Number of securities Price per unit GBP
Ordinary NPV Sale 3 23.58
Ordinary NPV Sale 57 23.18
Ordinary NPV Sale 174 23.27
Ordinary NPV Sale 35 23.26
Ordinary NPV Sale 156 23.26
Ordinary NPV Sale 175 23.31
Ordinary NPV Sale 1,242 23.28
Ordinary NPV Sale 4,177 23.28
Ordinary NPV Sale 75 23.33
Ordinary NPV Sale 100 23.33
Ordinary NPV Sale 120 23.29
Ordinary NPV Sale 167 23.52
Ordinary NPV Sale 206 23.26
Ordinary NPV Sale 299 23.33
Ordinary NPV Sale 310 23.28
Ordinary NPV Sale 383 23.55
Ordinary NPV Sale 2 23.32
Ordinary NPV Sale 49 23.25
Ordinary NPV Sale 112 23.33
Ordinary NPV Sale 118 23.32
Ordinary NPV Sale 126 23.25
Ordinary NPV Sale 128 23.28
Ordinary NPV Sale 155 23.69
Ordinary NPV Sale 260 23.52
Ordinary NPV Sale 335 23.54
Ordinary NPV Sale 360 23.69
Ordinary NPV Sale 389 23.25
Ordinary NPV Sale 395 23.54
Ordinary NPV Sale 411 23.54
Ordinary NPV Sale 412 23.69
Ordinary NPV Sale 414 23.33
Ordinary NPV Sale 476 23.54
Ordinary NPV Sale 640 23.33
Ordinary NPV Sale 706 23.28
Ordinary NPV Sale 973 23.7
Ordinary NPV Sale 1,073 23.52
Ordinary NPV Sale 1,093 23.28
Ordinary NPV Sale 489 23.28
Class of relevant security Purchase/sale Number of securities Price per unit EUR
Ordinary NPV Sale 12,533 27.0566
Ordinary NPV Sale 1,852 26.545
Ordinary NPV Sale 75 27.005
Ordinary NPV Sale 1,000 27.095
Class of relevant security Purchase/sale Number of securities Price per unit EUR
ADR Sale 13 54.641
ADR Sale 300 54.189
ADR Sale 150 54.731
ADR Sale 10 54.5
(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 20 23.4025
Ordinary NPV CFD Reducing a long position 6 23.43099
Ordinary NPV CFD Reducing a long position 174 23.28046
Ordinary NPV CFD Reducing a long position 20 23.39413
Ordinary NPV CFD Reducing a short position 3 23.58
Ordinary NPV CFD Reducing a short position 57 23.18
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 300 5.4
Ordinary NPV Listed Call Warrant Increasing a short position 15 6.2
Ordinary NPV Listed Call Warrant Increasing a short position 16 5.6
Ordinary NPV Listed Call Warrant Increasing a short position 60 2.5
Ordinary NPV Listed Call Warrant Reducing a short position 200 7.337
Ordinary NPV Listed Call Warrant Reducing a short position 200 2.8
Ordinary NPV Listed Call Warrant Reducing a short position 140 0.43
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit AUD
e.g., CFD e.g., opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV Equity linked swap Increasing a short position 1,400,000 43.15
(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: 15/05/2024
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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