REG - Macquarie Group Ltd Macquarie Group Ltd BHP Group Limited - Form 8.3 - BHP Group Ltd
30/05/2024 14:30
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RNS Number : 5120Q Macquarie Group Ltd 30 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form BHP Group Ltd
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 29(th) May 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Anglo American PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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 & ADR
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 114,900,252 2.26 13,228 0.0003
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives (including options) and agreements to 367,840 0.007 496,600 0.009
purchase/sell:
115,268,092 2.27 509,828 0.01
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
Ordinary NPV Purchase 1,000 AUD 44.96
Ordinary NPV Purchase 195 AUD 44.98
Ordinary NPV Purchase 1,838 AUD 45
Ordinary NPV Purchase 229 AUD 45.015
Ordinary NPV Purchase 1,771 AUD 45.02
Ordinary NPV Purchase 1,311 AUD 45.04
Ordinary NPV Purchase 251 AUD 45.045
Ordinary NPV Purchase 500 AUD 45.06
Ordinary NPV Purchase 1,065 AUD 45.065
Ordinary NPV Purchase 97,803 AUD 45.08
Ordinary NPV Purchase 35,000 AUD 45.0831
Ordinary NPV Purchase 3,500 AUD 45.09
Ordinary NPV Purchase 1,012 AUD 45.10
Ordinary NPV Purchase 234 AUD 45.115
Ordinary NPV Purchase 1,766 AUD 45.12
Ordinary NPV Purchase 988 AUD 45.13
Ordinary NPV Purchase 2,000 AUD 45.17
Ordinary NPV Purchase 2,681 AUD 45.1771
Ordinary NPV Purchase 26,022 AUD 45.18
Ordinary NPV Purchase 1,000 AUD 45.19
Ordinary NPV Purchase 3,129 AUD 45.2158
Ordinary NPV Purchase 317 AUD 45.23
Ordinary NPV Purchase 191 AUD 45.295
Ordinary NPV Purchase 2,809 AUD 45.30
Ordinary NPV Purchase 108 AUD 45.79
Ordinary NPV Sale 987 AUD 44.93
Ordinary NPV Sale 13 AUD 44.935
Ordinary NPV Sale 2,000 AUD 44.94
Ordinary NPV Sale 28,803 AUD 44.995
Ordinary NPV Sale 53,165 AUD 45
Ordinary NPV Sale 2,219 AUD 45.005
Ordinary NPV Sale 1,991 AUD 45.01
Ordinary NPV Sale 8,031 AUD 45.015
Ordinary NPV Sale 22 AUD 45.02
Ordinary NPV Sale 1,856 AUD 45.035
Ordinary NPV Sale 1,000 AUD 45.04
Ordinary NPV Sale 151 AUD 45.045
Ordinary NPV Sale 1,000 AUD 45.055
Ordinary NPV Sale 1,000 AUD 45.06
Ordinary NPV Sale 168 AUD 45.065
Ordinary NPV Sale 2,775 AUD 45.07
Ordinary NPV Sale 172 AUD 45.075
Ordinary NPV Sale 87,389 AUD 45.08
Ordinary NPV Sale 1,171 AUD 45.085
Ordinary NPV Sale 2,000 AUD 45.09
Ordinary NPV Sale 4,710 AUD 45.10
Ordinary NPV Sale 171 AUD 45.105
Ordinary NPV Sale 3,119 AUD 45.11
Ordinary NPV Sale 1,000 AUD 45.125
Ordinary NPV Sale 1,865 AUD 45.13
Ordinary NPV Sale 135 AUD 45.135
Ordinary NPV Sale 1,000 AUD 45.14
Ordinary NPV Sale 708 AUD 45.17
Ordinary NPV Sale 2,332 AUD 45.18
Ordinary NPV Sale 1,000 AUD 45.19
Ordinary NPV Sale 128 AUD 45.22
Ordinary NPV Sale 1,442 AUD 45.26
Ordinary NPV Sale 1,558 AUD 45.265
(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
(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
Ordinary NPV Client account transfer in 1,520
Ordinary NPV Client account transfer out 13,120
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Macquarie Group Limited
Name of offeror/offeree in relation to whose relevant securities the BHP Group Limited
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
Ordinary NPV Call Option Purchased 3,360 AUD 44.60 European 20240620
Ordinary NPV Call Option Purchased 896 AUD 50.84 European 20240620
Ordinary NPV Call Option Purchased 113,456 AUD 47.26 American 20240620
Ordinary NPV Call Option Purchased 28,000 AUD 43.70 American 20240620
Ordinary NPV Call Option Purchased 9,632 AUD 46.38 European 20240620
Ordinary NPV Call Option Purchased 5,040 AUD 48.16 European 20240620
Ordinary NPV Call Option Purchased 71,344 AUD 46.37 American 20240620
Ordinary NPV Call Option Purchased 99,792 AUD 49.05 American 20240620
Ordinary NPV Call Option Purchased 3,200 AUD 47.50 American 20240718
Ordinary NPV Call Option Purchased 500 AUD 47 American 20240718
Ordinary NPV Call Option Purchased 3,360 AUD 44.59 American 20240620
Ordinary NPV Call Option Purchased 5,488 AUD 45.48 American 20240620
Ordinary NPV Call Option Purchased 1,100 AUD 46.50 American 20240815
Ordinary NPV Call Option Purchased 3,000 AUD 48 American 20240815
Ordinary NPV Call Option Purchased 19,000 AUD 48 American 20240718
Ordinary NPV Call Option Purchased 672 AUD 47.27 European 20240620
Ordinary NPV OTC Call Option Purchased 52,518 AUD 44.69 European 20240620
Ordinary NPV OTC Call Option Purchased 46,385 AUD 44.67 European 20240620
Ordinary NPV OTC Call Option Purchased 83,228 AUD 45.88 European 20240620
Ordinary NPV Put Option Purchased 1,120 AUD 44.60 European 20240620
Ordinary NPV Put Option Purchased 1,680 AUD 41.03 European 20240620
Ordinary NPV Put Option Purchased 476,000 AUD 43.70 American 20240620
Ordinary NPV Put Option Purchased 1,120 AUD 42.36 American 20240620
Ordinary NPV Put Option Purchased 560 AUD 41.92 European 20240620
Ordinary NPV Put Option Purchased 11,760 AUD 43.25 American 20240620
Ordinary NPV Put Option Purchased 2,240 AUD 45.49 European 20240620
Ordinary NPV Put Option Purchased 1,120 AUD 43.71 European 20240620
Ordinary NPV OTC Put Option Purchased 10,100 AUD 45.65 European 20241219
Ordinary NPV OTC Put Option Purchased 60,208 AUD 44.78 European 20241219
Ordinary NPV OTC Put Option Purchased 52,518 AUD 44.69 European 20240620
Ordinary NPV OTC Put Option Purchased 46,385 AUD 44.67 European 20240620
Ordinary NPV OTC Put Option Purchased 83,228 AUD 45.88 European 20240620
Ordinary NPV OTC Call Option Written 52,518 AUD 44.69 European 20240620
Ordinary NPV OTC Call Option Written 46,385 AUD 44.67 European 20240620
Ordinary NPV OTC Call Option Written 83,228 AUD 45.88 European 20240620
Ordinary NPV OTC Put Option Written 10,100 AUD 45.65 European 20241219
Ordinary NPV OTC Put Option Written 60,208 AUD 44.78 European 20241219
Ordinary NPV OTC Put Option Written 52,518 AUD 44.69 European 20240620
Ordinary NPV OTC Put Option Written 46,385 AUD 44.67 European 20240620
Ordinary NPV OTC Put Option Written 83,228 AUD 45.88 European 20240620
Ordinary NPV OTC Put Option Purchased 40,000 AUD 40 American 20241219
Ordinary NPV OTC Put Option Written 40,000 AUD 40 American 20241219
Ordinary NPV Put Option Purchased 1,000 AUD 44 American 20240815
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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) .
Date of disclosure: 30(th) May 2024
Contact name: Icy Wong
Telephone number*: +44 20 3037 5416
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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