REG - Goldman Sachs (EPT) BHP Group Limited - Form 8.5 (EPT/RI) - BHP
20/05/2024 11:30
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RNS Number : 1170P GoldmanSachs International 20 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 BHP GROUP LIMITED
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ANGLO AMERICAN PLC
connected:
(d) Date dealing undertaken: 17 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed previously for ANGLO AMERICAN PLC
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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 445,298 24.0500 GBP 23.5900 GBP
272,088
45.0100 AUD
44.7850 AUD
Ordinary NPV Sales 435,998 24.0600 GBP 23.6000 GBP
257,064
45.0379 AUD
44.8900 AUD
ADR / (1.00 : 2.00) Purchases 130,829 (261,658) 61.6050 USD 60.9000 USD
ADR / (1.00 : 2.00) Sales 80,551 (161,102) 61.3923 USD 61.3923 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD Increasing a short position 58 23.5200 GBP
Ordinary NPV CFD Increasing a long position 3 23.5200 GBP
Ordinary NPV CFD Increasing a short position 25 23.5200 GBP
Ordinary NPV CFD Increasing a long position 1 23.5200 GBP
Ordinary NPV CFD Increasing a long position 18 23.5200 GBP
Ordinary NPV CFD Increasing a long position 61 23.5200 GBP
Ordinary NPV CFD Reducing a long position 93 23.6345 GBP
Ordinary NPV CFD Reducing a long position 29 23.6345 GBP
Ordinary NPV CFD Reducing a long position 2 23.6345 GBP
Ordinary NPV CFD Increasing a long position 735 23.6498 GBP
Ordinary NPV CFD Reducing a long position 8 23.6550 GBP
Ordinary NPV CFD Reducing a long position 3 23.6550 GBP
Ordinary NPV CFD Increasing a long position 11 23.6550 GBP
Ordinary NPV CFD Reducing a long position 13,328 23.7000 GBP
Ordinary NPV CFD Reducing a long position 7,605 23.7001 GBP
Ordinary NPV CFD Reducing a long position 14,827 23.7001 GBP
Ordinary NPV CFD Reducing a long position 869 23.7001 GBP
Ordinary NPV CFD Reducing a long position 15,426 23.7001 GBP
Ordinary NPV CFD Reducing a long position 76,727 23.7001 GBP
Ordinary NPV CFD Increasing a long position 4 23.7027 GBP
Ordinary NPV CFD Increasing a long position 1 23.7027 GBP
Ordinary NPV CFD Increasing a long position 29 23.7027 GBP
Ordinary NPV CFD Increasing a long position 94 23.7027 GBP
Ordinary NPV CFD Increasing a long position 10,000 23.7294 GBP
Ordinary NPV CFD Opening a long position 5,882 23.8258 GBP
Ordinary NPV CFD Reducing a long position 1,062 23.8606 GBP
Ordinary NPV CFD Reducing a long position 330 23.8606 GBP
Ordinary NPV CFD Reducing a long position 27 23.8606 GBP
Ordinary NPV CFD Reducing a short position 2,166 23.8878 GBP
Ordinary NPV CFD Reducing a long position 161 23.9047 GBP
Ordinary NPV CFD Reducing a long position 51 23.9047 GBP
Ordinary NPV CFD Increasing a long position 20,613 23.9998 GBP
Ordinary NPV CFD Reducing a long position 5,882 24.0002 GBP
Ordinary NPV CFD Opening a long position 68,280 24.0005 GBP
Ordinary NPV CFD Reducing a long position 28 24.0010 GBP
Ordinary NPV CFD Reducing a long position 139 24.0010 GBP
Ordinary NPV CFD Reducing a long position 2,217 24.0036 GBP
Ordinary NPV CFD Reducing a long position 689 24.0036 GBP
Ordinary NPV CFD Reducing a long position 66 24.0036 GBP
Ordinary NPV CFD Reducing a long position 48 24.0036 GBP
Ordinary NPV CFD Reducing a long position 105 24.0119 GBP
Ordinary NPV CFD Reducing a short position 962 29.9429 USD
Ordinary NPV CFD Opening a short position 962 29.9756 USD
Ordinary NPV CFD Reducing a long position 962 44.5400 AUD
Ordinary NPV CFD Reducing a short position 69,351 44.5400 AUD
Ordinary NPV CFD Reducing a short position 10,000 44.5400 AUD
Ordinary NPV CFD Reducing a long position 749 44.5400 AUD
Ordinary NPV CFD Reducing a long position 3,004 44.5400 AUD
Ordinary NPV CFD Opening a long position 60,000 44.5400 AUD
Ordinary NPV CFD Reducing a short position 33,500 44.5400 AUD
Ordinary NPV CFD Reducing a long position 69,351 44.5400 AUD
Ordinary NPV CFD Reducing a short position 962 44.5400 AUD
Ordinary NPV CFD Reducing a long position 33,500 44.5400 AUD
Ordinary NPV CFD Reducing a short position 10,000 44.5400 AUD
Ordinary NPV CFD Reducing a short position 7,550 44.5400 AUD
Ordinary NPV CFD Reducing a long position 7,550 44.5400 AUD
Ordinary NPV CFD Reducing a long position 10,000 44.5400 AUD
Ordinary NPV CFD Increasing a long position 749 44.5400 AUD
Ordinary NPV CFD Reducing a short position 765 44.5400 AUD
Ordinary NPV CFD Reducing a long position 765 44.5400 AUD
Ordinary NPV CFD Reducing a long position 60,000 44.5400 AUD
Ordinary NPV CFD Reducing a short position 5,489 44.5400 AUD
Ordinary NPV CFD Opening a short position 10,000 44.5400 AUD
Ordinary NPV CFD Reducing a long position 5,489 44.5400 AUD
Ordinary NPV CFD Reducing a short position 3,004 44.5400 AUD
Ordinary NPV CFD Reducing a short position 538 44.8410 AUD
Ordinary NPV CFD Reducing a short position 433 44.8410 AUD
Ordinary NPV CFD Opening a short position 5,489 44.8464 AUD
Ordinary NPV CFD Reducing a short position 5,489 44.8464 AUD
Ordinary NPV CFD Opening a long position 7,550 44.8478 AUD
Ordinary NPV CFD Reducing a long position 971 44.8500 AUD
Ordinary NPV CFD Reducing a short position 10,000 44.8500 AUD
Ordinary NPV CFD Opening a short position 10,000 44.8500 AUD
Ordinary NPV CFD Opening a short position 962 44.8500 AUD
Ordinary NPV CFD Increasing a long position 12 44.8500 AUD
Ordinary NPV CFD Opening a short position 7,550 44.8500 AUD
Ordinary NPV CFD Increasing a short position 12 44.8590 AUD
Ordinary NPV CFD Reducing a short position 302 44.8810 AUD
Ordinary NPV CFD Reducing a short position 237 44.8832 AUD
Ordinary NPV CFD Reducing a short position 814 44.8833 AUD
Ordinary NPV CFD Increasing a long position 94 44.8859 AUD
Ordinary NPV CFD Increasing a long position 35 44.8859 AUD
Ordinary NPV CFD Increasing a long position 309 44.8859 AUD
Ordinary NPV CFD Increasing a long position 15,675 44.8900 AUD
Ordinary NPV CFD Opening a long position 962 44.8900 AUD
Ordinary NPV CFD Opening a long position 40,319 44.8900 AUD
Ordinary NPV CFD Opening a short position 32,769 44.8922 AUD
Ordinary NPV CFD Reducing a long position 7,550 44.8922 AUD
Ordinary NPV CFD Increasing a short position 15,675 44.8938 AUD
Ordinary NPV CFD Increasing a long position 10 44.9157 AUD
Ordinary NPV CFD Increasing a long position 256 44.9157 AUD
Ordinary NPV CFD Increasing a long position 24 44.9157 AUD
Ordinary NPV CFD Increasing a long position 828 44.9157 AUD
Ordinary NPV CFD Increasing a short position 1,234 44.9192 AUD
Ordinary NPV CFD Increasing a long position 8 44.9196 AUD
Ordinary NPV CFD Reducing a long position 3,004 44.9198 AUD
Ordinary NPV CFD Opening a long position 3,004 44.9198 AUD
Ordinary NPV CFD Reducing a short position 624 44.9220 AUD
Ordinary NPV CFD Reducing a short position 600 44.9243 AUD
Ordinary NPV CFD Reducing a long position 624 44.9260 AUD
Ordinary NPV CFD Increasing a long position 9 44.9270 AUD
Ordinary NPV CFD Increasing a long position 182 44.9270 AUD
Ordinary NPV CFD Increasing a long position 19 44.9270 AUD
Ordinary NPV CFD Increasing a long position 586 44.9270 AUD
Ordinary NPV CFD Reducing a long position 600 44.9277 AUD
Ordinary NPV CFD Opening a short position 6,637 44.9321 AUD
Ordinary NPV CFD Increasing a short position 2,928 44.9321 AUD
Ordinary NPV CFD Opening a long position 6,637 44.9321 AUD
Ordinary NPV CFD Increasing a long position 765 44.9360 AUD
Ordinary NPV CFD Reducing a long position 176 44.9360 AUD
Ordinary NPV CFD Reducing a long position 567 44.9360 AUD
Ordinary NPV CFD Reducing a long position 14 44.9360 AUD
Ordinary NPV CFD Reducing a long position 8 44.9360 AUD
Ordinary NPV CFD Increasing a long position 15 44.9423 AUD
Ordinary NPV CFD Increasing a long position 412 44.9423 AUD
Ordinary NPV CFD Increasing a long position 43 44.9423 AUD
Ordinary NPV CFD Increasing a long position 1,332 44.9423 AUD
Ordinary NPV CFD Reducing a short position 52,184 44.9515 AUD
Ordinary NPV CFD Opening a long position 17,167 44.9515 AUD
Ordinary NPV CFD Opening a short position 69,351 44.9537 AUD
Ordinary NPV CFD Increasing a long position 105,832 44.9670 AUD
Ordinary NPV CFD Reducing a long position 52,184 44.9693 AUD
Ordinary NPV CFD Opening a short position 53,648 44.9693 AUD
Ordinary NPV CFD Increasing a short position 10 44.9704 AUD
Ordinary NPV CFD Increasing a short position 739 44.9704 AUD
Ordinary NPV CFD Opening a long position 749 44.9704 AUD
Ordinary NPV CFD Opening a long position 136,830 44.9747 AUD
Ordinary NPV CFD Reducing a short position 53,648 44.9747 AUD
Ordinary NPV CFD Opening a short position 67,479 44.9770 AUD
Ordinary NPV CFD Reducing a long position 122,999 44.9770 AUD
Ordinary NPV CFD Increasing a long position 37,942 44.9865 AUD
Ordinary NPV CFD Reducing a short position 33,500 44.9884 AUD
Ordinary NPV CFD Opening a short position 35,293 44.9888 AUD
Ordinary NPV CFD Reducing a long position 2,649 44.9888 AUD
Ordinary NPV CFD Opening a short position 33,500 44.9907 AUD
Ordinary NPV CFD Opening a short position 60,000 44.9956 AUD
Ordinary NPV CFD Opening a long position 60,000 44.9956 AUD
Ordinary NPV CFD Reducing a short position 67,674 44.9963 AUD
Ordinary NPV CFD Reducing a long position 67,674 45.0011 AUD
Ordinary NPV CFD Reducing a short position 470 45.0043 AUD
Ordinary NPV CFD Reducing a long position 470 45.0043 AUD
Ordinary NPV CFD Increasing a long position 2 45.0100 AUD
Ordinary NPV CFD Increasing a short position 1 45.0100 AUD
Ordinary NPV CFD Increasing a short position 2 45.0100 AUD
Ordinary NPV CFD Increasing a short position 7 45.0100 AUD
Ordinary NPV CFD Increasing a long position 1 45.0100 AUD
Ordinary NPV CFD Reducing a short position 10 45.0100 AUD
Ordinary NPV CFD Reducing a long position 10 45.0100 AUD
Ordinary NPV CFD Increasing a long position 7 45.0100 AUD
Ordinary NPV CFD Reducing a short position 3,453 45.0220 AUD
Ordinary NPV CFD Reducing a short position 1,545 45.0220 AUD
Ordinary NPV CFD Reducing a long position 4,998 45.0258 AUD
Ordinary NPV CFD Opening a long position 2,649 45.0309 AUD
Ordinary NPV CFD Reducing a short position 622 45.0309 AUD
Ordinary NPV CFD Reducing a long position 3,271 45.0331 AUD
Ordinary NPV CFD Reducing a long position 545 553.6514 ZAR
Ordinary NPV SWAP Reducing a short position 2,763 23.7314 GBP
Ordinary NPV SWAP Reducing a short position 9,824 30.9425 USD
Ordinary NPV SWAP Reducing a short position 19,694 44.5400 AUD
Ordinary NPV SWAP Reducing a long position 19,694 44.5400 AUD
Ordinary NPV SWAP Reducing a short position 15,120 44.5400 AUD
Ordinary NPV SWAP Reducing a long position 159 44.5400 AUD
Ordinary NPV SWAP Reducing a short position 159 44.5400 AUD
Ordinary NPV SWAP Reducing a long position 15,120 44.5400 AUD
Ordinary NPV SWAP Opening a short position 9,824 44.8676 AUD
Ordinary NPV SWAP Increasing a short position 9,870 44.8713 AUD
Ordinary NPV SWAP Reducing a long position 237 44.8832 AUD
Ordinary NPV SWAP Reducing a long position 814 44.8833 AUD
Ordinary NPV SWAP Opening a short position 159 44.8900 AUD
Ordinary NPV SWAP Opening a short position 15,120 44.8900 AUD
Ordinary NPV SWAP Reducing a long position 10,000 44.8900 AUD
Ordinary NPV SWAP Reducing a long position 302 44.8900 AUD
Ordinary NPV SWAP Increasing a long position 20,128 44.9155 AUD
Ordinary NPV SWAP Increasing a long position 7,121 546.8943 ZAR
Ordinary NPV SWAP Reducing a long position 10,126 552.2437 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 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
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: 20 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
(http://www.thetakeoverpanel.org.uk) .
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