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:
|
ANGLO AMERICAN PLC
|
(c)
|
Name of the party to the offer with which exempt
principal trader is connected
|
BHP
GROUP LTD
|
(d)
|
Date position held/dealing undertaken:
|
09 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:
BHP GROUP LTD
|
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:
|
USD
0.54945 ordinary
|
|
Interests
|
Short
Positions
|
Number
|
(%)
|
Number
|
(%)
|
(1)
Relevant securities owned and/or controlled:
|
5,442,573
|
0.44%
|
18,590,650
|
1.52%
|
(2)
Cash-settled derivatives:
|
18,702,279
|
1.53%
|
5,231,187
|
0.43%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
24,144,852
|
1.97%
|
23,821,837
|
1.94%
|
|
|
|
|
|
|
|
|
(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
|
USD 0.54945
ordinary
|
Purchase
|
926530
|
27.5450
GBP
|
26.4725
GBP
|
USD 0.54945
ordinary
|
Sale
|
830570
|
27.5054
GBP
|
26.4725
GBP
|
ADR
|
Purchase
|
18749
|
17.1147
USD
|
16.7300
USD
|
ADR
|
Sale
|
18749
|
17.1147
USD
|
16.7300
USD
|
USD 0.54945
ordinary
|
Purchase
|
863
|
31.8378
EUR
|
31.8378
EUR
|
USD 0.54945
ordinary
|
Sale
|
2131
|
30.7894
EUR
|
30.7894
EUR
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
4
|
26.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
52
|
27.2826
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
184
|
27.2150
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
190
|
26.5773
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
198
|
27.3600
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
234
|
26.6193
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
279
|
26.7888
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
281
|
27.4988
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
284
|
27.1659
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
594
|
27.2944
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
662
|
26.5190
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
686
|
26.8418
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
804
|
617.2976
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
909
|
26.8321
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,231
|
622.2147
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,981
|
26.6133
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,309
|
26.8318
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,654
|
26.7422
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,690
|
26.5851
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,427
|
26.7417
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,570
|
623.5982
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,666
|
629.9109
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
8,736
|
26.7517
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
8,826
|
26.7646
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
10,103
|
617.0723
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
10,611
|
632.7302
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
10,611
|
27.3690
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
11,066
|
26.5689
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
11,226
|
618.6052
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
13,403
|
26.9367
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
15,806
|
633.0223
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
19,782
|
622.4971
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
23,412
|
634.4200
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
28,896
|
26.9462
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
29,277
|
27.1037
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
34,098
|
27.3602
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
43,366
|
26.7000
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
59,275
|
26.8703
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
71,674
|
27.3478
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
145,577
|
26.8848
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
152
|
628.8357
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
340
|
628.7324
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
598
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
1,231
|
621.9659
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,300
|
633.2355
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
2,131
|
30.7860
EUR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,239
|
634.2296
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,745
|
624.0210
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
10,611
|
632.7302
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
15,806
|
632.8482
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
22,242
|
628.3029
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
183,997
|
619.8627
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1
|
634.4200
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
80
|
26.6649
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
112
|
26.7100
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
321
|
27.5054
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
512
|
26.8656
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
804
|
617.2976
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,156
|
26.6082
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
1,366
|
27.1892
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,628
|
26.6431
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,652
|
27.4007
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
2,168
|
27.4579
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
2,353
|
26.7059
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
3,883
|
27.3597
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,570
|
623.5982
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,666
|
629.9109
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
5,735
|
27.3517
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
10,103
|
617.0723
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
11,226
|
618.6052
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
11,666
|
27.3704
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
13,986
|
615.1500
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
14,651
|
27.3711
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
15,927
|
27.2462
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
18,226
|
27.3184
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
19,782
|
622.4971
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
21,688
|
27.2274
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
23,412
|
634.4200
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
25,522
|
27.0393
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
26,587
|
27.0414
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
33,519
|
27.1136
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
38,100
|
27.2919
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
56,864
|
27.3600
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
69,694
|
27.3580
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
81,810
|
27.1252
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1
|
634.4200
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
22
|
27.0803
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
152
|
628.8357
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
340
|
628.7324
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
863
|
31.8413
EUR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,183
|
26.6047
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,300
|
633.2355
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
4,364
|
26.8629
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
5,239
|
634.2296
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
5,745
|
624.0210
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
8,199
|
26.6917
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
13,986
|
615.3191
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
22,242
|
628.4913
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
183,997
|
620.0487
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
5
|
26.5960
GBP
|
|
|
|
|
|
|
|
|
(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:
|
10 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|