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:
|
30 Apr 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:
|
6,455,412
|
0.53%
|
18,743,141
|
1.53%
|
(2)
Cash-settled derivatives:
|
18,624,529
|
1.52%
|
5,958,233
|
0.49%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
25,079,941
|
2.05%
|
24,701,374
|
2.02%
|
|
|
|
|
|
|
|
|
(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
|
2258912
|
27.8150
GBP
|
26.2500
GBP
|
USD 0.54945
ordinary
|
Sale
|
2434468
|
27.8150
GBP
|
26.1900
GBP
|
USD 0.54945
ordinary
|
Purchase
|
5896
|
31.4244
EUR
|
31.4244
EUR
|
USD 0.54945
ordinary
|
Sale
|
2751
|
31.1793
EUR
|
31.1793
EUR
|
ADR
|
Purchase
|
24611
|
16.5366
USD
|
16.4640
USD
|
ADR
|
Sale
|
24611
|
16.5366
USD
|
16.4640
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
|
CFD
|
Closing
Short
|
40
|
26.9152
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
100
|
27.4725
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
674
|
27.0504
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
5,000
|
26.4456
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
8,882
|
26.2986
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
10,129
|
26.8284
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
25,809
|
26.5981
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
38,494
|
26.5422
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
49,116
|
27.1719
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
56,338
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
Closing
Short
|
68,665
|
27.5296
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
2
|
627.1600
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
18
|
627.2000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
115
|
639.1800
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
163
|
26.8050
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
207
|
630.7382
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
227
|
26.7025
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
297
|
616.9300
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
486
|
26.7032
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
642
|
26.9729
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
748
|
26.6603
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
878
|
643.1856
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,666
|
26.8429
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
1,979
|
642.6986
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
3,786
|
616.6915
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
4,193
|
26.8435
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
7,059
|
26.6062
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
7,311
|
26.6491
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
7,931
|
26.6995
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
10,600
|
27.2707
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
13,400
|
26.4839
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
14,036
|
625.1992
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
15,398
|
26.6058
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
16,177
|
26.8686
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
18,323
|
26.6623
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
20,106
|
26.4694
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
24,590
|
634.9625
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
25,739
|
618.0641
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
30,000
|
26.6822
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
36,132
|
627.2238
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
49,500
|
622.8850
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
51,336
|
26.3401
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
65,678
|
26.4436
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
65,742
|
26.9852
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
76,132
|
26.6304
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
85,647
|
26.3400
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
113,900
|
617.0000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
143,983
|
26.7917
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
170,688
|
26.3852
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
188,566
|
26.5796
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Long
|
303,392
|
26.3519
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1
|
26.8290
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
14
|
619.4057
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
45
|
26.6550
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
46
|
26.3385
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
297
|
616.7603
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,432
|
624.3439
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
1,582
|
624.3455
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
1,979
|
642.4415
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
2,465
|
26.4770
GBP
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
2,751
|
31.1758
EUR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,734
|
26.4410
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
3,786
|
616.6915
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
4,406
|
26.3407
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
5,942
|
26.4551
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
14,169
|
626.4332
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Decreasing
Short
|
33,827
|
626.7315
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
48,868
|
624.7712
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
49,500
|
622.8850
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
70,495
|
26.3992
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
80,373
|
626.8390
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Decreasing
Short
|
131,363
|
26.3381
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
2
|
627.1600
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
18
|
627.2000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
39
|
26.4791
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
115
|
639.1800
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
162
|
26.4382
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
207
|
630.7382
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
263
|
26.6360
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
287
|
26.5842
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
365
|
26.9580
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
379
|
26.4578
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
667
|
26.4718
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
768
|
26.4635
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
878
|
643.1856
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,129
|
26.9065
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
1,378
|
26.6997
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
3,444
|
26.6885
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
7,629
|
645.8083
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
7,964
|
26.4547
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
8,705
|
26.5418
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
10,776
|
26.6239
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
12,392
|
26.2934
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
12,749
|
26.7818
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
14,036
|
625.1992
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
22,274
|
26.3381
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
24,590
|
634.9625
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
25,739
|
618.0641
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
31,091
|
624.2979
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
36,132
|
627.2238
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
64,226
|
27.1402
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Long
|
113,900
|
617.0000
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
14
|
619.4057
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
29
|
26.3400
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,432
|
624.3439
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
1,582
|
624.3455
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
3,596
|
26.3430
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
4,793
|
26.6136
GBP
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
5,896
|
31.4278
EUR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
7,629
|
645.9342
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
14,169
|
626.4332
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
31,091
|
624.4696
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
33,827
|
626.9196
ZAR
|
USD 0.54945
ordinary
|
SWAP
|
Increasing
Short
|
48,868
|
624.7712
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Increasing
Short
|
80,373
|
627.0271
ZAR
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
100
|
27.1126
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
500
|
26.9088
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
663
|
26.6979
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
18,283
|
26.3617
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
20,865
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
31,884
|
26.7186
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
39,032
|
26.9409
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
65,590
|
26.6356
GBP
|
USD 0.54945
ordinary
|
CFD
|
Opening
Long
|
1,192,634
|
26.8233
GBP
|
USD 0.54945
ordinary
|
SWAP
|
Opening
Short
|
19,349
|
26.9122
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)
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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:
|
01 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|