RNS Number : 4873Q
GoldmanSachs International
30 May 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:

29 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?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously 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

992,430
252,265

24.3639 GBP
45.3085 AUD

23.3200 GBP
45.0393 AUD

Ordinary NPV

Sales

823,063
296,905

24.0000 GBP
45.1997 AUD

23.3100 GBP
45.0478 AUD

ADR / (1.00 : 2.00)

Purchases

15,569 (31,138)

59.6332 USD

59.5300 USD

ADR / (1.00 : 2.00)

Sales

86,335 (172,670)

60.3000 USD

59.4300 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

Increasing a short position

15

23.3812 GBP

Ordinary NPV

CFD

Increasing a short position

25

23.3812 GBP

Ordinary NPV

CFD

Increasing a short position

20

23.3812 GBP

Ordinary NPV

CFD

Increasing a short position

27

23.3859 GBP

Ordinary NPV

CFD

Increasing a short position

21

23.3866 GBP

Ordinary NPV

CFD

Increasing a short position

41

23.3870 GBP

Ordinary NPV

CFD

Increasing a short position

41

23.4705 GBP

Ordinary NPV

CFD

Increasing a long position

199

23.4741 GBP

Ordinary NPV

CFD

Increasing a short position

7

23.4764 GBP

Ordinary NPV

CFD

Increasing a short position

13

23.4796 GBP

Ordinary NPV

CFD

Increasing a short position

6

23.4832 GBP

Ordinary NPV

CFD

Increasing a short position

38

23.4882 GBP

Ordinary NPV

CFD

Increasing a short position

51

23.4939 GBP

Ordinary NPV

CFD

Increasing a short position

28

23.4968 GBP

Ordinary NPV

CFD

Increasing a long position

3

23.5265 GBP

Ordinary NPV

CFD

Increasing a long position

8

23.5265 GBP

Ordinary NPV

CFD

Increasing a long position

95

23.5265 GBP

Ordinary NPV

CFD

Increasing a long position

299

23.5265 GBP

Ordinary NPV

CFD

Reducing a short position

434

23.5272 GBP

Ordinary NPV

CFD

Opening a long position

248

23.5272 GBP

Ordinary NPV

CFD

Opening a short position

6,592

23.5302 GBP

Ordinary NPV

CFD

Increasing a long position

4,237

23.5307 GBP

Ordinary NPV

CFD

Reducing a long position

1,848

23.5374 GBP

Ordinary NPV

CFD

Reducing a long position

584

23.5374 GBP

Ordinary NPV

CFD

Reducing a long position

56

23.5374 GBP

Ordinary NPV

CFD

Reducing a long position

34

23.5374 GBP

Ordinary NPV

CFD

Increasing a long position

4,161

23.5450 GBP

Ordinary NPV

CFD

Increasing a long position

3,926

23.5676 GBP

Ordinary NPV

CFD

Reducing a long position

3,355

23.5813 GBP

Ordinary NPV

CFD

Reducing a long position

1,042

23.5813 GBP

Ordinary NPV

CFD

Reducing a long position

102

23.5813 GBP

Ordinary NPV

CFD

Reducing a long position

40

23.5813 GBP

Ordinary NPV

CFD

Reducing a long position

248

23.5828 GBP

Ordinary NPV

CFD

Opening a short position

1

23.5828 GBP

Ordinary NPV

CFD

Reducing a long position

2,573

23.5935 GBP

Ordinary NPV

CFD

Reducing a long position

798

23.5935 GBP

Ordinary NPV

CFD

Reducing a long position

89

23.5935 GBP

Ordinary NPV

CFD

Reducing a long position

226,300

23.6337 GBP

Ordinary NPV

CFD

Increasing a long position

13,900

23.6430 GBP

Ordinary NPV

CFD

Reducing a short position

2,200

23.6611 GBP

Ordinary NPV

CFD

Increasing a short position

27

23.6692 GBP

Ordinary NPV

CFD

Reducing a long position

22

23.6926 GBP

Ordinary NPV

CFD

Increasing a long position

49,357

23.7436 GBP

Ordinary NPV

CFD

Increasing a long position

49,397

23.7436 GBP

Ordinary NPV

CFD

Increasing a short position

103

23.7486 GBP

Ordinary NPV

CFD

Reducing a long position

19

23.7536 GBP

Ordinary NPV

CFD

Reducing a long position

18

23.7536 GBP

Ordinary NPV

CFD

Reducing a short position

6,592

23.8008 GBP

Ordinary NPV

CFD

Opening a short position

1,321

29.9292 USD

Ordinary NPV

CFD

Opening a short position

2,821

29.9292 USD

Ordinary NPV

CFD

Reducing a short position

133

44.9910 AUD

Ordinary NPV

CFD

Reducing a short position

94

44.9910 AUD

Ordinary NPV

CFD

Opening a long position

8,525

44.9977 AUD

Ordinary NPV

CFD

Opening a short position

8,525

45.0000 AUD

Ordinary NPV

CFD

Increasing a long position

67

45.0000 AUD

Ordinary NPV

CFD

Opening a long position

138

45.0000 AUD

Ordinary NPV

CFD

Opening a long position

4,142

45.0000 AUD

Ordinary NPV

CFD

Reducing a long position

227

45.0000 AUD

Ordinary NPV

CFD

Increasing a long position

2,866

45.0036 AUD

Ordinary NPV

CFD

Increasing a short position

2,866

45.0036 AUD

Ordinary NPV

CFD

Reducing a long position

138

45.0038 AUD

Ordinary NPV

CFD

Increasing a short position

67

45.0090 AUD

Ordinary NPV

CFD

Increasing a long position

1,738

45.0300 AUD

Ordinary NPV

CFD

Increasing a long position

5,614

45.0300 AUD

Ordinary NPV

CFD

Increasing a long position

70

45.0300 AUD

Ordinary NPV

CFD

Increasing a long position

169

45.0300 AUD

Ordinary NPV

CFD

Reducing a short position

17,466

45.0371 AUD

Ordinary NPV

CFD

Opening a long position

34,035

45.0371 AUD

Ordinary NPV

CFD

Reducing a long position

51,501

45.0393 AUD

Ordinary NPV

CFD

Increasing a long position

14,449

45.0762 AUD

Ordinary NPV

CFD

Reducing a short position

4,032

45.0764 AUD

Ordinary NPV

CFD

Reducing a long position

4,032

45.0764 AUD

Ordinary NPV

CFD

Reducing a long position

35,952

45.0800 AUD

Ordinary NPV

CFD

Reducing a short position

1,100

45.0800 AUD

Ordinary NPV

CFD

Reducing a long position

87,385

45.0800 AUD

Ordinary NPV

CFD

Increasing a short position

14,449

45.0800 AUD

Ordinary NPV

CFD

Reducing a long position

2

45.0800 AUD

Ordinary NPV

CFD

Reducing a short position

87,385

45.0800 AUD

Ordinary NPV

CFD

Reducing a long position

2,305

45.0800 AUD

Ordinary NPV

CFD

Reducing a short position

35,952

45.0800 AUD

Ordinary NPV

CFD

Increasing a long position

2,305

45.0800 AUD

Ordinary NPV

CFD

Reducing a short position

138

45.0800 AUD

Ordinary NPV

CFD

Reducing a long position

138

45.0800 AUD

Ordinary NPV

CFD

Reducing a long position

1,100

45.0800 AUD

Ordinary NPV

CFD

Opening a short position

2,305

45.0800 AUD

Ordinary NPV

CFD

Increasing a long position

2

45.0800 AUD

Ordinary NPV

CFD

Increasing a short position

31,364

45.0969 AUD

Ordinary NPV

CFD

Reducing a short position

488

45.1082 AUD

Ordinary NPV

CFD

Reducing a short position

320

45.1082 AUD

Ordinary NPV

CFD

Reducing a short position

292

45.1082 AUD

Ordinary NPV

CFD

Increasing a short position

170

45.1093 AUD

Ordinary NPV

CFD

Increasing a long position

170

45.1094 AUD

Ordinary NPV

CFD

Increasing a long position

3,318

45.1135 AUD

Ordinary NPV

CFD

Increasing a long position

10,718

45.1135 AUD

Ordinary NPV

CFD

Increasing a long position

158

45.1135 AUD

Ordinary NPV

CFD

Increasing a long position

354

45.1135 AUD

Ordinary NPV

CFD

Increasing a long position

28,118

45.1140 AUD

Ordinary NPV

CFD

Increasing a long position

174

45.1172 AUD

Ordinary NPV

CFD

Increasing a long position

562

45.1172 AUD

Ordinary NPV

CFD

Increasing a short position

28,118

45.1186 AUD

Ordinary NPV

CFD

Increasing a long position

34,337

45.1227 AUD

Ordinary NPV

CFD

Increasing a long position

2,111

45.1260 AUD

Ordinary NPV

CFD

Increasing a long position

6,818

45.1260 AUD

Ordinary NPV

CFD

Increasing a long position

92

45.1260 AUD

Ordinary NPV

CFD

Increasing a long position

204

45.1260 AUD

Ordinary NPV

CFD

Opening a short position

1,100

45.1262 AUD

Ordinary NPV

CFD

Opening a long position

2

45.1350 AUD

Ordinary NPV

CFD

Increasing a short position

2

45.1350 AUD

Ordinary NPV

CFD

Increasing a long position

66,535

45.1457 AUD

Ordinary NPV

CFD

Increasing a short position

66,535

45.1479 AUD

Ordinary NPV

CFD

Increasing a long position

5,026

45.1480 AUD

Ordinary NPV

CFD

Reducing a short position

121,420

45.1481 AUD

Ordinary NPV

CFD

Increasing a long position

2,499

45.1491 AUD

Ordinary NPV

CFD

Opening a short position

5,026

45.1503 AUD

Ordinary NPV

CFD

Opening a short position

121,420

45.1503 AUD

Ordinary NPV

CFD

Opening a short position

27

45.1516 AUD

Ordinary NPV

CFD

Opening a short position

181

45.1517 AUD

Ordinary NPV

CFD

Increasing a short position

208

45.1518 AUD

Ordinary NPV

CFD

Increasing a short position

2,499

45.1525 AUD

Ordinary NPV

CFD

Increasing a long position

37,870

45.1599 AUD

Ordinary NPV

CFD

Increasing a short position

37,870

45.1621 AUD

Ordinary NPV

CFD

Opening a long position

35,952

45.1643 AUD

Ordinary NPV

CFD

Reducing a short position

5,026

45.1643 AUD

Ordinary NPV

CFD

Reducing a long position

40,978

45.1666 AUD

Ordinary NPV

CFD

Opening a long position

33,300

45.1697 AUD

Ordinary NPV

CFD

Opening a short position

3,330

45.1697 AUD

Ordinary NPV

CFD

Increasing a short position

3,330

45.1697 AUD

Ordinary NPV

CFD

Increasing a short position

1,671

45.1700 AUD

Ordinary NPV

CFD

Increasing a short position

11,441

45.1700 AUD

Ordinary NPV

CFD

Increasing a short position

13,112

45.1700 AUD

Ordinary NPV

CFD

Reducing a short position

290

45.1876 AUD

Ordinary NPV

CFD

Reducing a long position

290

45.1876 AUD

Ordinary NPV

SWAP

Reducing a short position

1,974

29.8680 USD

Ordinary NPV

SWAP

Reducing a long position

1,974

45.0800 AUD

Ordinary NPV

SWAP

Increasing a long position

2,046

45.0800 AUD

Ordinary NPV

SWAP

Reducing a short position

1,974

45.0800 AUD

Ordinary NPV

SWAP

Opening a short position

1,974

45.1153 AUD

Ordinary NPV

SWAP

Opening a short position

3,500

45.1648 AUD

Ordinary NPV

SWAP

Opening a long position

3,500

45.1648 AUD

 

 

 

(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)

Call Option / (1.00 : 200.00)

Purchasing

25 (5,000)

65.0000 USD

AMERICAN

21/06/2024

0.2080 USD

ADR / (1.00 : 2.00)

Call Option / (1.00 : 200.00)

Selling

25 (5,000)

62.5000 USD

AMERICAN

21/06/2024

0.6580 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:

30 May 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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