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Form 8.5 (EPT/RI).

    03 May 2024 10:10:45
  • Source: Sharecast
RNS Number : 1762N
Citigroup Global Markets Limited
03 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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

Anglo American plc

(c) Name of the party to the offer with which exempt principal trader is connected:

BHP Group Limited

(d) Date dealing undertaken:

02 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 this offer?

 If it is a cash offer or possible cash offer, state "N/A"

BHP Group Limited

 

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

USD 0.54945 ordinary

Purchase

100,000

ZAR 617.0000

ZAR 617.0000

USD 0.54945 ordinary

Purchase

488

EUR 30.4700

EUR 30.4700

USD 0.54945 ordinary

Sale

555,309

GBP 26.6150

GBP 25.8900

USD 0.54945 ordinary

Purchase

522,139

GBP 26.6150

GBP 25.8600

USD 0.54945 ordinary

Sale

488

EUR 30.4700

EUR 30.4700

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

 e.g. CFD

Nature of dealing

 e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.54945 ordinary

TRS

Increasing Short Position

100,000

GBP 26.2358

USD 0.54945 ordinary

TRS

Reducing Short Position

34,367

GBP 26.6150

USD 0.54945 ordinary

TRS

Reducing Long Position

2,937

GBP 25.9657

USD 0.54945 ordinary

TRS

Reducing Long Position

130

GBP 25.9859

USD 0.54945 ordinary

TRS

Reducing Long Position

4,051

GBP 26.0585

USD 0.54945 ordinary

TRS

Reducing Long Position

1,871

GBP 26.4092

USD 0.54945 ordinary

TRS

Reducing Long Position

7,982

GBP 26.4450

USD 0.54945 ordinary

TRS

Reducing Long Position

410

GBP 26.5284

USD 0.54945 ordinary

TRS

Reducing Long Position

578

GBP 26.5580

USD 0.54945 ordinary

TRS

Reducing Long Position

15,301

GBP 25.9864

USD 0.54945 ordinary

TRS

Reducing Long Position

36,571

GBP 26.0128

USD 0.54945 ordinary

TRS

Reducing Long Position

10,747

GBP 26.1228

USD 0.54945 ordinary

TRS

Reducing Long Position

2,059

GBP 26.2179

USD 0.54945 ordinary

TRS

Reducing Long Position

1,079

GBP 26.2206

USD 0.54945 ordinary

TRS

Reducing Long Position

886

GBP 26.2215

USD 0.54945 ordinary

TRS

Reducing Long Position

245

GBP 26.2276

USD 0.54945 ordinary

TRS

Reducing Long Position

95,087

GBP 26.3586

USD 0.54945 ordinary

TRS

Reducing Long Position

8,920

GBP 26.3648

USD 0.54945 ordinary

TRS

Reducing Long Position

634

GBP 26.3989

USD 0.54945 ordinary

TRS

Reducing Long Position

16,961

GBP 26.4341

USD 0.54945 ordinary

TRS

Reducing Long Position

115,942

GBP 26.5634

USD 0.54945 ordinary

TRS

Increasing Long Position

30

GBP 26.3167

USD 0.54945 ordinary

TRS

Increasing Long Position

30,000

GBP 26.4511

USD 0.54945 ordinary

TRS

Increasing Long Position

16,915

GBP 26.4702

USD 0.54945 ordinary

TRS

Increasing Long Position

67

GBP 26.5045

USD 0.54945 ordinary

TRS

Increasing Long Position

17,725

GBP 26.6110

USD 0.54945 ordinary

TRS

Increasing Long Position

44,123

GBP 26.6146

USD 0.54945 ordinary

TRS

Increasing Long Position

10,905

GBP 26.6146

USD 0.54945 ordinary

TRS

Increasing Long Position

3,605

GBP 26.6150

USD 0.54945 ordinary

TRS

Reducing Short Position

125

GBP 26.6150

USD 0.54945 ordinary

TRS

Reducing Short Position

27

GBP 26.6150

USD 0.54945 ordinary

TRS

Increasing Short Position

252

GBP 26.6150

 

(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

 e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii) Exercise

 

Class of relevant security

Product description

 e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit






 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

 e.g. subscription, conversion

Details

Price per unit (if applicable)





 

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:                            

03 May 2024

Contact name:

Craig Watson

Telephone number:

02890 409 605

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

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