Barclays PLC Form 8.5 (EPT/NON-RI) BHP GROUP LTD

RNS Number : 4909P

Barclays PLC

22 May 2024

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			BHP GROUP LTD
(c)	Name of the party to the offer with which exempt principal trader is connected			BHP GROUP LTD
(d)	Date position held/dealing undertaken:			21 May 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: ANGLO AMERICAN PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				9,834,360	0.19%	7,110,157	0.14%
(2) Cash-settled derivatives:				5,696,773	0.11%	6,545,432	0.13%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,531,133	0.31%	13,655,589	0.27%

(b)	Rights to subscribe for new securities (including directors and other executive 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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary NPV	Purchase	457895	24.4600 GBP	24.1800 GBP
Ordinary NPV	Sale	676456	46.0400 AUD	30.8227 AUD
Ordinary NPV	Sale	351823	559.5600 ZAR	557.7300 ZAR
Ordinary NPV	Sale	456606	24.4600 GBP	24.1800 GBP
Ordinary NPV	Purchase	683707	46.0432 AUD	30.8227 AUD

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Ordinary NPV	SWAP	Closing Long	55,377	557.7300 ZAR
Ordinary NPV	SWAP	Closing Short	55,377	24.1911 GBP
Ordinary NPV	SWAP	Decreasing Long	5	558.9820 ZAR
Ordinary NPV	CFD	Decreasing Long	113	557.5932 ZAR
Ordinary NPV	SWAP	Decreasing Long	115	558.4000 ZAR
Ordinary NPV	SWAP	Decreasing Long	462	562.5291 ZAR
Ordinary NPV	CFD	Decreasing Long	1,747	558.4100 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,226	560.7014 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,741	560.2004 ZAR
Ordinary NPV	SWAP	Decreasing Long	2,788	561.2335 ZAR
Ordinary NPV	SWAP	Decreasing Long	3,344	558.4100 ZAR
Ordinary NPV	CFD	Decreasing Long	3,640	557.8418 ZAR
Ordinary NPV	CFD	Decreasing Long	4,006	558.5861 ZAR
Ordinary NPV	SWAP	Decreasing Long	4,351	561.3900 ZAR
Ordinary NPV	SWAP	Decreasing Long	29,684	24.3242 GBP
Ordinary NPV	SWAP	Decreasing Long	35,059	24.3295 GBP
Ordinary NPV	SWAP	Decreasing Long	50,963	24.2684 GBP
Ordinary NPV	CFD	Decreasing Long	53,992	559.1422 ZAR
Ordinary NPV	SWAP	Decreasing Long	83,188	24.2971 GBP
Ordinary NPV	CFD	Decreasing Long	146,533	45.9749 AUD
Ordinary NPV	CFD	Decreasing Long	175,003	45.9363 AUD
Ordinary NPV	CFD	Decreasing Long	300,000	559.6159 ZAR
Ordinary NPV	SWAP	Decreasing Short	5	558.9820 ZAR
Ordinary NPV	SWAP	Decreasing Short	82	558.9619 ZAR
Ordinary NPV	SWAP	Decreasing Short	116	24.0100 GBP
Ordinary NPV	SWAP	Decreasing Short	138	24.3190 GBP
Ordinary NPV	SWAP	Decreasing Short	310	24.2838 GBP
Ordinary NPV	SWAP	Decreasing Short	345	24.2920 GBP
Ordinary NPV	SWAP	Decreasing Short	590	24.2951 GBP
Ordinary NPV	SWAP	Decreasing Short	604	24.2413 GBP
Ordinary NPV	SWAP	Decreasing Short	1,314	558.4100 ZAR
Ordinary NPV	SWAP	Decreasing Short	1,464	558.7777 ZAR
Ordinary NPV	SWAP	Decreasing Short	2,226	560.7014 ZAR
Ordinary NPV	SWAP	Decreasing Short	2,741	560.2004 ZAR
Ordinary NPV	SWAP	Decreasing Short	2,788	561.2335 ZAR
Ordinary NPV	CFD	Decreasing Short	2,952	24.3467 GBP
Ordinary NPV	CFD	Decreasing Short	3,694	24.2758 GBP
Ordinary NPV	SWAP	Decreasing Short	3,777	558.4100 ZAR
Ordinary NPV	CFD	Decreasing Short	3,986	24.3168 GBP
Ordinary NPV	SWAP	Decreasing Short	3,999	24.2998 GBP
Ordinary NPV	CFD	Decreasing Short	5,554	24.2505 GBP
Ordinary NPV	SWAP	Decreasing Short	6,317	24.2467 GBP
Ordinary NPV	CFD	Decreasing Short	6,651	24.3000 GBP
Ordinary NPV	SWAP	Decreasing Short	14,500	24.3000 GBP
Ordinary NPV	SWAP	Decreasing Short	16,806	46.0319 AUD
Ordinary NPV	CFD	Decreasing Short	37,929	24.2412 GBP
Ordinary NPV	SWAP	Decreasing Short	53,992	558.9745 ZAR
Ordinary NPV	SWAP	Decreasing Short	55,377	557.7300 ZAR
Ordinary NPV	CFD	Decreasing Short	57,133	24.3277 GBP
Ordinary NPV	CFD	Decreasing Short	88,095	24.2776 GBP
Ordinary NPV	CFD	Decreasing Short	116,123	24.2475 GBP
Ordinary NPV	CFD	Decreasing Short	300,000	23.4284 GBP
Ordinary NPV	SWAP	Decreasing Short	300,000	559.5600 ZAR
Ordinary NPV	SWAP	Increasing Long	113	557.4400 ZAR
Ordinary NPV	CFD	Increasing Long	115	558.2464 ZAR
Ordinary NPV	CFD	Increasing Long	462	562.3041 ZAR
Ordinary NPV	CFD	Increasing Long	1,747	558.4100 ZAR
Ordinary NPV	CFD	Increasing Long	2,000	45.9881 AUD
Ordinary NPV	SWAP	Increasing Long	2,022	559.7827 ZAR
Ordinary NPV	SWAP	Increasing Long	2,970	559.3205 ZAR
Ordinary NPV	CFD	Increasing Long	3,421	45.9816 AUD
Ordinary NPV	CFD	Increasing Long	3,426	559.7878 ZAR
Ordinary NPV	SWAP	Increasing Long	3,640	557.6884 ZAR
Ordinary NPV	CFD	Increasing Long	3,932	45.9650 AUD
Ordinary NPV	SWAP	Increasing Long	4,006	558.4325 ZAR
Ordinary NPV	CFD	Increasing Long	4,351	561.2357 ZAR
Ordinary NPV	SWAP	Increasing Long	5,594	558.6113 ZAR
Ordinary NPV	SWAP	Increasing Long	8,943	24.3454 GBP
Ordinary NPV	CFD	Increasing Long	260,275	46.0400 AUD
Ordinary NPV	SWAP	Increasing Short	52	24.4001 GBP
Ordinary NPV	SWAP	Increasing Short	79	24.3809 GBP
Ordinary NPV	SWAP	Increasing Short	82	558.9619 ZAR
Ordinary NPV	SWAP	Increasing Short	190	45.9495 AUD
Ordinary NPV	CFD	Increasing Short	401	24.3000 GBP
Ordinary NPV	SWAP	Increasing Short	500	24.3001 GBP
Ordinary NPV	SWAP	Increasing Short	632	24.2100 GBP
Ordinary NPV	SWAP	Increasing Short	751	24.2288 GBP
Ordinary NPV	CFD	Increasing Short	1,000	24.2700 GBP
Ordinary NPV	CFD	Increasing Short	1,118	24.3024 GBP
Ordinary NPV	SWAP	Increasing Short	1,150	24.2301 GBP
Ordinary NPV	SWAP	Increasing Short	1,426	45.8859 AUD
Ordinary NPV	SWAP	Increasing Short	1,464	558.7777 ZAR
Ordinary NPV	SWAP	Increasing Short	1,559	24.2254 GBP
Ordinary NPV	SWAP	Increasing Short	1,747	558.4100 ZAR
Ordinary NPV	SWAP	Increasing Short	1,811	24.2221 GBP
Ordinary NPV	CFD	Increasing Short	2,000	24.3793 GBP
Ordinary NPV	SWAP	Increasing Short	2,022	559.7827 ZAR
Ordinary NPV	SWAP	Increasing Short	2,870	24.3873 GBP
Ordinary NPV	SWAP	Increasing Short	2,914	45.8858 AUD
Ordinary NPV	SWAP	Increasing Short	2,970	559.3205 ZAR
Ordinary NPV	SWAP	Increasing Short	3,426	559.9558 ZAR
Ordinary NPV	CFD	Increasing Short	3,986	24.2149 GBP
Ordinary NPV	SWAP	Increasing Short	4,610	45.6974 AUD
Ordinary NPV	SWAP	Increasing Short	5,594	558.6113 ZAR
Ordinary NPV	SWAP	Increasing Short	5,599	24.2561 GBP
Ordinary NPV	SWAP	Increasing Short	5,683	24.3251 GBP
Ordinary NPV	CFD	Increasing Short	9,403	24.2884 GBP
Ordinary NPV	SWAP	Increasing Short	10,239	24.2863 GBP
Ordinary NPV	SWAP	Increasing Short	11,021	24.2709 GBP
Ordinary NPV	CFD	Increasing Short	14,346	24.3534 GBP
Ordinary NPV	SWAP	Increasing Short	14,679	24.2667 GBP
Ordinary NPV	SWAP	Increasing Short	22,623	24.3000 GBP
Ordinary NPV	CFD	Increasing Short	49,187	24.3016 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	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


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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