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:
|
08 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:
|
5,413,481
|
0.44%
|
18,656,024
|
1.52%
|
(2)
Cash-settled derivatives:
|
18,765,143
|
1.53%
|
5,232,941
|
0.43%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
24,178,624
|
1.97%
|
23,888,965
|
1.95%
|
|
|
|
|
|
|
|
|
(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
|
1051
|
30.9817
EUR
|
30.8300
EUR
|
USD 0.54945
ordinary
|
Sale
|
5
|
30.8330
EUR
|
30.8330
EUR
|
USD 0.54945
ordinary
|
Purchase
|
1266176
|
26.6844
GBP
|
26.5050
GBP
|
USD 0.54945
ordinary
|
Sale
|
1056244
|
26.7550
GBP
|
26.5050
GBP
|
ADR
|
Purchase
|
14093
|
16.5740
USD
|
16.5494
USD
|
ADR
|
Sale
|
14093
|
16.5740
USD
|
16.5494
USD
|
|
|
|
|
|
|
|
|
(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
|
28
|
617.2667
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
28
|
617.1907
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
68
|
26.5700
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
124
|
26.6922
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
184
|
26.6600
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
252
|
26.6922
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
453
|
619.5000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
632
|
26.5569
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
727
|
26.6497
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
878
|
618.9747
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,100
|
26.6125
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,200
|
26.5642
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2,780
|
26.6127
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
3,004
|
26.6424
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
3,766
|
618.8728
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
5,168
|
617.5285
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
6,400
|
26.6817
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
8,046
|
26.5434
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
8,245
|
26.5622
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
10,153
|
26.5400
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
10,233
|
616.9460
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
10,516
|
26.6684
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
11,542
|
26.5602
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
14,515
|
26.6255
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
20,144
|
26.6078
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
22,651
|
26.5413
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
22,912
|
26.6037
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
24,914
|
26.5855
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
27,513
|
26.5401
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
31,834
|
26.6124
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
47,369
|
617.6476
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
50,500
|
26.5920
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
57,950
|
617.6832
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
59,000
|
26.5306
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
59,000
|
616.5946
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
80,141
|
26.5400
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
92,765
|
26.5403
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
107,335
|
26.5438
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
116,173
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Long
|
202,837
|
26.5405
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
412
|
619.9557
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
413
|
619.4159
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
735
|
617.0928
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
876
|
26.5089
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
878
|
618.7271
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,043
|
617.0187
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,545
|
617.0948
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,643
|
617.0955
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,725
|
619.1680
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,000
|
618.9352
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
4,557
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
4,557
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
5,168
|
617.3587
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,695
|
26.5332
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
12,090
|
617.0704
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
13,375
|
618.1736
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
37,485
|
618.2157
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
48,729
|
616.5094
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
59,000
|
616.5946
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
28
|
617.1907
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
28
|
617.2667
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
31
|
26.5754
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
32
|
26.7097
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
62
|
26.5379
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
67
|
26.5883
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
75
|
26.5948
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
125
|
26.5148
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
131
|
26.5618
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
137
|
26.6564
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
453
|
619.5000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
486
|
26.6323
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
570
|
26.6802
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
583
|
26.6896
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
633
|
26.6881
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
705
|
26.5398
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,371
|
617.0332
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
3,160
|
26.6775
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
3,766
|
618.8728
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
6,034
|
26.6460
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
6,752
|
26.5400
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
8,058
|
26.6444
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
8,600
|
26.5299
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
10,121
|
26.5421
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
10,233
|
616.9460
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
25,500
|
26.5370
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
47,369
|
617.6476
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
48,620
|
26.5555
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
57,950
|
617.6832
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
144,031
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Long
|
514,785
|
26.5736
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
247
|
26.6000
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
412
|
619.9557
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
413
|
619.4159
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
735
|
617.0928
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,043
|
617.0187
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
1,046
|
30.9851
EUR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
1,371
|
617.2800
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,545
|
617.0948
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,643
|
617.0955
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,725
|
619.1680
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
2,878
|
26.5404
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
3,000
|
618.9352
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
4,557
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
4,557
|
616.1300
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
12,090
|
617.0704
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
12,630
|
26.5854
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
13,375
|
618.1736
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
27,858
|
616.2994
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
37,485
|
618.4012
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
48,729
|
616.6944
ZAR
|
|
|
|
|
|
|
|
|
(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:
|
09 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|