GoldmanSachs International Form 8.5 (EPT/RI) - BHP plc
26 Aprile 2024 - 1:02PM
RNS Regulatory News
RNS Number : 2447M
GoldmanSachs International
26 April 2024
FORM 8.5
(EPT/RI)
PUBLIC DEALING DISCLOSURE BY
AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
(a) Name of exempt principal
trader:
|
(GS)
GOLDMAN SACHS INTERNATIONAL
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
BHP GROUP
LIMITED
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
ANGLO
AMERICAN PLC
|
(d) Date dealing
undertaken:
|
25 April
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?
If
it is a cash offer or possible cash offer, state
"N/A"
|
YES -
disclosing today for ANGLO AMERICAN PLC
|
2. DEALINGS BY
THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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
|
Purchases/
sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
Ordinary
NPV
|
Purchases
|
979,811
|
23.5505
GBP
|
22.6550
GBP
|
Ordinary
NPV
|
Sales
|
1,323,739
|
23.5505
GBP
|
22.6550
GBP
|
ADR /
(1.00 : 2.00)
|
Purchases
|
102,805
(205,610)
|
57.8300
USD
|
57.3400
USD
|
ADR /
(1.00 : 2.00)
|
Sales
|
102,805
(205,610)
|
57.6747
USD
|
57.2150
USD
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
61
|
22.7336
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16,806
|
22.7336
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
33,337
|
22.7336
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
76
|
22.7534
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
11
|
22.7534
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
22
|
22.7834
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
63
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
9
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
15
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
54
|
22.7950
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
130
|
22.7983
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,113
|
22.8086
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
314
|
22.8086
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
32
|
22.8086
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
921
|
22.8513
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
260
|
22.8513
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28
|
22.8513
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
10
|
22.8513
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
34,930
|
22.8815
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
20,957
|
22.8820
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
12,908
|
22.8937
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
35,087
|
22.9050
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
238,120
|
22.9050
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
15
|
22.9268
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6
|
22.9268
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
142
|
22.9268
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
502
|
22.9268
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
17,191
|
22.9279
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
16
|
22.9470
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
59
|
22.9470
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
12
|
22.9662
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
15
|
22.9662
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
120
|
22.9662
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
428
|
22.9662
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
50,000
|
23.0052
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,600
|
23.0264
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
913
|
23.1000
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,966
|
23.1102
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,386
|
23.1107
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,524
|
23.1107
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
161
|
23.1107
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
63
|
23.1107
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
24,055
|
23.1188
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
869
|
23.1553
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
128
|
23.1553
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2,966
|
23.1869
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
5,024
|
545.5928
ZAR
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,787
|
550.2200
ZAR
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
123
|
550.2200
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
4,834
|
22.9083
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
5,697
|
22.9399
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
18
|
28.5102
USD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
6,934
|
546.7626
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
8,332
|
547.5443
ZAR
|
(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
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
2
(400)
|
55.0000
USD
|
AMERICAN
|
21/06/2024
|
1.1000
USD
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
10
(2,000)
|
55.0000
USD
|
AMERICAN
|
21/06/2024
|
1.0500
USD
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
24
(4,800)
|
55.0000
USD
|
AMERICAN
|
21/06/2024
|
1.2000
USD
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
9
(1,800)
|
55.0000
USD
|
AMERICAN
|
21/06/2024
|
1.1000
USD
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
13
(2,600)
|
57.5000
USD
|
AMERICAN
|
21/06/2024
|
2.0000
USD
|
ADR /
(1.00 : 2.00)
|
Put
Option / (1.00 : 200.00)
|
Purchasing
|
2
(400)
|
57.5000
USD
|
AMERICAN
|
21/06/2024
|
2.0000
USD
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising / exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
3. 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
exempt principal trader 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
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 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
|
Date of disclosure:
|
26 April
2024
|
Contact name:
|
Papa Lette
and Andrzej Szyszka
|
Telephone number:
|
+33(1) 4212
1459 / +48(22) 317 4817
|
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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