Form 8.3 - BHP Group Ltd.


    03 May 2024 13:43:42
  • Source: Sharecast
RNS Number : 2279N
Macquarie Group Ltd
03 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.

Macquarie Group Limited

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

     Use a separate form for each offeror/offeree

BHP Group Ltd

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

2nd May 2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

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

Yes, Anglo American PLC

 

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:

115,815,461

2.28

0

0

(2) Cash-settled derivatives:

 

0

0

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

771,510

0.01

48,520

0.001

 

     TOTAL:

116,586,971

2.29

48,520

0.001

 

 

 

 

 

 

 

 

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 42.30

Ordinary NPV

Purchase

34,072

AUD 42.31

Ordinary NPV

Purchase

40

AUD 42.33

Ordinary NPV

Purchase

3,932

AUD 42.335

Ordinary NPV

Purchase

5,868

AUD 42.34

Ordinary NPV

Purchase

10,190

AUD 42.35

Ordinary NPV

Purchase

10,990

AUD 42.36

Ordinary NPV

Purchase

31,589

AUD 42.365

Ordinary NPV

Purchase

74,045

AUD 42.37

Ordinary NPV

Purchase

1,755

AUD 42.375

Ordinary NPV

Purchase

151,614

AUD 42.38

Ordinary NPV

Purchase

65,219

AUD 42.385

Ordinary NPV

Purchase

18,455

AUD 42.39

Ordinary NPV

Purchase

41,450

AUD 42.395

Ordinary NPV

Purchase

128,515

AUD 42.4

Ordinary NPV

Purchase

50,716

AUD 42.405

Ordinary NPV

Purchase

606

AUD 42.41

Ordinary NPV

Purchase

179

AUD 42.415

Ordinary NPV

Purchase

7,725

AUD 42.42

Ordinary NPV

Purchase

5,931

AUD 42.43

Ordinary NPV

Purchase

21,462

AUD 42.435

Ordinary NPV

Purchase

416

AUD 42.44

Ordinary NPV

Purchase

81

AUD 42.445

Ordinary NPV

Purchase

432

AUD 42.4491

Ordinary NPV

Purchase

20,945

AUD 42.45

Ordinary NPV

Purchase

430

AUD 42.454

Ordinary NPV

Purchase

15,403

AUD 42.465

Ordinary NPV

Purchase

250

AUD 42.47

Ordinary NPV

Purchase

10,000

AUD 42.49

Ordinary NPV

Purchase

306

AUD 42.76

Ordinary NPV

Purchase

117

AUD 42.93

Ordinary NPV

Sale

1,684,321

AUD 42.31

Ordinary NPV

Sale

213

AUD 42.32

Ordinary NPV

Sale

2,577

AUD 42.325

Ordinary NPV

Sale

50

AUD 42.33

Ordinary NPV

Sale

683

AUD 42.335

Ordinary NPV

Sale

1,278

AUD 42.34

Ordinary NPV

Sale

1,106

AUD 42.345

Ordinary NPV

Sale

959

AUD 42.35

Ordinary NPV

Sale

426

AUD 42.36

Ordinary NPV

Sale

4,047

AUD 42.37

Ordinary NPV

Sale

128,367

AUD 42.38

Ordinary NPV

Sale

10,674

AUD 42.39

Ordinary NPV

Sale

4,971

AUD 42.4

Ordinary NPV

Sale

502,556

AUD 42.41

Ordinary NPV

Sale

711

AUD 42.42

Ordinary NPV

Sale

213

AUD 42.43

Ordinary NPV

Sale

7,804

AUD 42.44

Ordinary NPV

Sale

12,386

AUD 42.45

Ordinary NPV

Sale

1,696

AUD 42.455

Ordinary NPV

Sale

3,286

AUD 42.46

Ordinary NPV

Sale

7,285

AUD 42.47

Ordinary NPV

Sale

2,346

AUD 42.48

Ordinary NPV

Sale

995

AUD 42.49

Ordinary NPV

Sale

197

AUD 42.50

Ordinary NPV

Sale

3,000

GBP 22.3

Ordinary NPV

Sale

2,000

GBP 22.31

Ordinary NPV

Sale

5,000

GBP 22.32

 

 

 

(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


 

 




 

(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)

Ordinary NPV

Client account transfer in

4,746

 

Ordinary NPV

Client account transfer out

4,090

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

3rd 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.

 

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