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

RNS Number : 3108P

Barclays PLC

21 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:			20 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:				10,568,932	0.21%	7,779,388	0.15%
(2) Cash-settled derivatives:				6,578,355	0.13%	7,533,268	0.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,147,287	0.34%	15,312,656	0.30%

(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	484928	24.3600 GBP	24.0900 GBP
Ordinary NPV	Sale	716760	561.4588 ZAR	560.1100 ZAR
Ordinary NPV	Sale	548471	46.0122 AUD	45.7092 AUD
Ordinary NPV	Sale	554895	24.3600 GBP	24.0900 GBP
Ordinary NPV	Purchase	344171	46.0141 AUD	45.7092 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	Decreasing Long	243	24.0948 GBP
Ordinary NPV	SWAP	Decreasing Long	248	555.0000 ZAR
Ordinary NPV	SWAP	Decreasing Long	537	24.1130 GBP
Ordinary NPV	SWAP	Decreasing Long	631	24.1517 GBP
Ordinary NPV	SWAP	Decreasing Long	692	45.8450 AUD
Ordinary NPV	CFD	Decreasing Long	3,005	561.6977 ZAR
Ordinary NPV	SWAP	Decreasing Long	8,383	561.8100 ZAR
Ordinary NPV	SWAP	Decreasing Long	8,809	560.5378 ZAR
Ordinary NPV	SWAP	Decreasing Long	11,455	561.6610 ZAR
Ordinary NPV	SWAP	Decreasing Long	13,449	561.6773 ZAR
Ordinary NPV	SWAP	Decreasing Long	15,354	563.3671 ZAR
Ordinary NPV	SWAP	Decreasing Long	20,865	560.6699 ZAR
Ordinary NPV	SWAP	Decreasing Long	37,881	561.4960 ZAR
Ordinary NPV	SWAP	Decreasing Long	51,571	24.2450 GBP
Ordinary NPV	CFD	Decreasing Long	54,668	561.0061 ZAR
Ordinary NPV	SWAP	Decreasing Long	57,726	24.1641 GBP
Ordinary NPV	CFD	Decreasing Long	121,174	45.7979 AUD
Ordinary NPV	CFD	Decreasing Long	724,000	560.1660 ZAR
Ordinary NPV	SWAP	Decreasing Short	66	24.1898 GBP
Ordinary NPV	CFD	Decreasing Short	220	24.2292 GBP
Ordinary NPV	SWAP	Decreasing Short	230	561.7943 ZAR
Ordinary NPV	SWAP	Decreasing Short	381	561.7873 ZAR
Ordinary NPV	CFD	Decreasing Short	382	24.1100 GBP
Ordinary NPV	SWAP	Decreasing Short	413	24.1921 GBP
Ordinary NPV	SWAP	Decreasing Short	598	24.3598 GBP
Ordinary NPV	SWAP	Decreasing Short	653	24.3280 GBP
Ordinary NPV	SWAP	Decreasing Short	818	24.3072 GBP
Ordinary NPV	SWAP	Decreasing Short	916	24.2411 GBP
Ordinary NPV	SWAP	Decreasing Short	1,557	24.2617 GBP
Ordinary NPV	SWAP	Decreasing Short	2,230	24.2841 GBP
Ordinary NPV	CFD	Decreasing Short	2,317	24.2575 GBP
Ordinary NPV	CFD	Decreasing Short	3,920	24.2239 GBP
Ordinary NPV	SWAP	Decreasing Short	4,068	24.3207 GBP
Ordinary NPV	CFD	Decreasing Short	4,854	24.2171 GBP
Ordinary NPV	CFD	Decreasing Short	5,202	24.1912 GBP
Ordinary NPV	SWAP	Decreasing Short	8,383	561.8100 ZAR
Ordinary NPV	SWAP	Decreasing Short	8,809	560.5378 ZAR
Ordinary NPV	CFD	Decreasing Short	9,293	24.1890 GBP
Ordinary NPV	SWAP	Decreasing Short	11,455	561.6610 ZAR
Ordinary NPV	SWAP	Decreasing Short	13,449	561.6773 ZAR
Ordinary NPV	SWAP	Decreasing Short	17,528	24.3536 GBP
Ordinary NPV	SWAP	Decreasing Short	22,582	24.2598 GBP
Ordinary NPV	CFD	Decreasing Short	23,506	24.3600 GBP
Ordinary NPV	SWAP	Decreasing Short	23,529	24.2496 GBP
Ordinary NPV	CFD	Decreasing Short	28,395	24.2272 GBP
Ordinary NPV	SWAP	Decreasing Short	34,101	24.2504 GBP
Ordinary NPV	CFD	Decreasing Short	44,630	24.2069 GBP
Ordinary NPV	CFD	Decreasing Short	54,232	24.2241 GBP
Ordinary NPV	SWAP	Decreasing Short	54,668	560.8379 ZAR
Ordinary NPV	CFD	Decreasing Short	58,973	24.3580 GBP
Ordinary NPV	SWAP	Decreasing Short	174,576	24.3600 GBP
Ordinary NPV	SWAP	Decreasing Short	724,000	560.1100 ZAR
Ordinary NPV	CFD	Decreasing Short	724,000	24.1939 GBP
Ordinary NPV	SWAP	Increasing Long	170	558.4500 ZAR
Ordinary NPV	CFD	Increasing Long	248	554.8473 ZAR
Ordinary NPV	CFD	Increasing Long	755	45.8360 AUD
Ordinary NPV	SWAP	Increasing Long	1,241	562.0089 ZAR
Ordinary NPV	SWAP	Increasing Long	3,005	561.5433 ZAR
Ordinary NPV	CFD	Increasing Long	4,000	45.8131 AUD
Ordinary NPV	CFD	Increasing Long	15,354	563.1418 ZAR
Ordinary NPV	CFD	Increasing Long	20,865	560.5157 ZAR
Ordinary NPV	CFD	Increasing Long	29,761	562.0807 ZAR
Ordinary NPV	CFD	Increasing Long	37,881	561.3416 ZAR
Ordinary NPV	CFD	Increasing Long	199,677	45.7200 AUD
Ordinary NPV	SWAP	Increasing Short	2	24.2501 GBP
Ordinary NPV	SWAP	Increasing Short	10	24.2521 GBP
Ordinary NPV	SWAP	Increasing Short	33	24.1898 GBP
Ordinary NPV	SWAP	Increasing Short	118	24.2969 GBP
Ordinary NPV	SWAP	Increasing Short	170	558.4500 ZAR
Ordinary NPV	SWAP	Increasing Short	171	24.2700 GBP
Ordinary NPV	SWAP	Increasing Short	194	24.2975 GBP
Ordinary NPV	SWAP	Increasing Short	207	24.2900 GBP
Ordinary NPV	SWAP	Increasing Short	207	24.3422 GBP
Ordinary NPV	SWAP	Increasing Short	230	561.7943 ZAR
Ordinary NPV	SWAP	Increasing Short	281	24.2285 GBP
Ordinary NPV	CFD	Increasing Short	295	24.2131 GBP
Ordinary NPV	CFD	Increasing Short	308	24.3600 GBP
Ordinary NPV	SWAP	Increasing Short	381	561.7873 ZAR
Ordinary NPV	CFD	Increasing Short	382	24.1100 GBP
Ordinary NPV	SWAP	Increasing Short	633	24.2671 GBP
Ordinary NPV	CFD	Increasing Short	1,095	24.1319 GBP
Ordinary NPV	SWAP	Increasing Short	1,241	562.0089 ZAR
Ordinary NPV	SWAP	Increasing Short	1,772	24.2372 GBP
Ordinary NPV	CFD	Increasing Short	3,270	24.3476 GBP
Ordinary NPV	SWAP	Increasing Short	3,475	24.2719 GBP
Ordinary NPV	SWAP	Increasing Short	3,889	45.8251 AUD
Ordinary NPV	SWAP	Increasing Short	4,097	24.2329 GBP
Ordinary NPV	SWAP	Increasing Short	7,839	45.7579 AUD
Ordinary NPV	CFD	Increasing Short	11,005	24.2729 GBP
Ordinary NPV	CFD	Increasing Short	24,017	24.2228 GBP
Ordinary NPV	CFD	Increasing Short	25,443	24.2905 GBP
Ordinary NPV	SWAP	Increasing Short	29,761	562.2494 ZAR
Ordinary NPV	CFD	Increasing Short	105,738	24.3439 GBP
Ordinary NPV	SWAP	Increasing Short	153,300	24.3600 GBP
Ordinary NPV	SWAP	Opening Long	48,554	45.7714 AUD

(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:				21 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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