- 29 April 2024 11:09:21
- Source: Sharecast
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
ANGLO AMERICAN PLC |
|||||
(c) |
Name of the party to the offer with which exempt |
BHP GROUP LTD |
|||||
(d) |
Date position held/dealing undertaken: |
26 Apr 2024 |
|||||
(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(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: |
8,506,347 |
0.69% |
19,874,099 |
1.62% |
|||
(2) Cash-settled derivatives: |
18,481,982 |
1.51% |
6,848,496 |
0.56% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
26,988,329 |
2.20% |
26,722,595 |
2.18% |
|||
|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchase and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
|||
USD 0.54945 ordinary |
Purchase |
6411508 |
26.9844 GBP |
26.4300 GBP |
|||
USD 0.54945 ordinary |
Sale |
3040549 |
26.9725 GBP |
25.2600 GBP |
|||
ADR |
Purchase |
56814 |
16.5102 USD |
16.0600 USD |
|||
ADR |
Sale |
4314 |
16.5049 USD |
16.5049 USD |
|||
USD 0.54945 ordinary |
Purchase |
32771 |
30.4406 EUR |
30.4406 EUR |
|||
USD 0.54945 ordinary |
Sale |
3789 |
30.6600 EUR |
30.6600 EUR |
|||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
393 |
25.7842 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
1,143 |
26.4980 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
1,751 |
25.3912 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
2,540 |
26.5732 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
3,089 |
26.3559 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
8,500 |
25.7035 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
20,800 |
26.0417 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
22,271 |
26.3295 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
30,000 |
25.4290 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
30,913 |
25.8593 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Closing Long |
78,951 |
25.4000 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
80,085 |
26.1302 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
100,799 |
26.3393 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
108,378 |
25.3450 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
167,003 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
CFD |
Closing Long |
767,010 |
26.2670 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
156 |
26.4301 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
207 |
25.4218 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
313 |
26.3662 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
584 |
26.1266 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
899 |
622.7040 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
903 |
25.7492 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
906 |
25.4424 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,000 |
26.0515 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,942 |
25.7470 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
3,045 |
25.9812 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
3,939 |
615.7362 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
5,884 |
26.4274 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
6,014 |
25.4667 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
7,667 |
25.9816 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
8,380 |
26.1737 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
11,354 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
11,390 |
25.7674 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
12,395 |
25.7499 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
24,652 |
25.7675 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
27,808 |
25.4926 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
30,423 |
25.7982 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
30,567 |
25.5950 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
63,878 |
25.6878 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
69,839 |
26.2499 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
97,602 |
25.6839 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
125,013 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
5 |
26.7820 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
12 |
26.4092 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
33 |
622.4103 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
34 |
622.2066 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
62 |
619.6353 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
295 |
25.3783 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
434 |
26.5197 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
673 |
25.3963 GBP |
|||
USD 0.54945 ordinary |
CFD |
Decreasing Short |
899 |
622.4549 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,000 |
26.2932 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,097 |
622.6251 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,303 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,887 |
25.4259 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
2,461 |
622.6177 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,179 |
26.7352 GBP |
|||
USD 0.54945 ordinary |
CFD |
Decreasing Short |
3,789 |
30.6567 EUR |
|||
USD 0.54945 ordinary |
CFD |
Decreasing Short |
3,939 |
615.6161 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
6,322 |
25.4032 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
11,995 |
613.3425 ZAR |
|||
USD 0.54945 ordinary |
CFD |
Decreasing Short |
21,000 |
29.6850 EUR |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
91,131 |
26.4510 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
123,709 |
617.6513 ZAR |
|||
USD 0.54945 ordinary |
CFD |
Decreasing Short |
528,921 |
612.8799 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
326 |
26.6090 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
443 |
26.3492 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
739 |
621.1672 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
1,000 |
26.4834 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
1,643 |
622.0506 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
4,535 |
25.8940 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
5,215 |
25.8100 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
7,118 |
26.2185 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
9,500 |
26.5722 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
20,213 |
26.2982 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
22,500 |
26.5718 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
58,899 |
26.5243 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
61,861 |
26.5130 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
133,167 |
26.0342 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Long |
207,417 |
26.5171 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
11 |
26.0509 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
16 |
26.4156 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
33 |
622.4103 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
34 |
622.2066 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
62 |
619.6353 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
79 |
26.4041 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
94 |
26.6125 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
131 |
26.8849 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
135 |
26.4440 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
142 |
25.3830 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
181 |
26.9911 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
295 |
26.5138 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
361 |
26.9844 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
385 |
26.4140 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
512 |
25.4222 GBP |
|||
USD 0.54945 ordinary |
CFD |
Increasing Short |
739 |
621.2883 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
767 |
26.5329 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,038 |
26.6314 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,072 |
26.7005 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,097 |
622.6251 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,128 |
26.4305 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,382 |
26.3650 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,410 |
26.5091 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1,643 |
622.0506 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
2,461 |
622.6177 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
2,500 |
25.7635 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
3,349 |
25.3365 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
5,397 |
26.5303 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
7,029 |
25.4813 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
8,269 |
26.4953 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
8,320 |
25.4522 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
8,935 |
26.5205 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
9,508 |
25.3936 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
10,022 |
26.0205 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
11,477 |
26.8069 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
11,995 |
613.3425 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
12,844 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
15,289 |
26.4307 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
21,572 |
26.4003 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
23,484 |
26.1630 GBP |
|||
USD 0.54945 ordinary |
CFD |
Increasing Short |
32,771 |
30.4440 EUR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
58,428 |
26.3976 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
70,683 |
26.6868 GBP |
|||
USD 0.54945 ordinary |
CFD |
Increasing Short |
123,709 |
617.8366 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Increasing Short |
528,921 |
613.0638 ZAR |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
915 |
25.4963 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
1,082 |
25.4138 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
1,200 |
25.5675 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
3,056 |
25.4831 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
5,099 |
25.4356 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
6,482 |
25.4186 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
22,468 |
25.4782 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
31,162 |
26.4281 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
38,046 |
25.4471 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
74,617 |
25.4507 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
79,568 |
26.4575 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Long |
99,205 |
26.5631 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
795 |
26.7512 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
1,432 |
25.5324 GBP |
|||
USD 0.54945 ordinary |
SWAP |
Opening Short |
11,742 |
26.4379 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
17,500 |
25.8162 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
21,000 |
25.4653 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
28,694 |
26.4443 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
52,413 |
26.4300 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
268,722 |
25.9751 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
297,125 |
25.9145 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Short |
4,100,000 |
25.4000 GBP |
|||
USD 0.54945 ordinary |
CFD |
Opening Long |
35,000 |
16.0600 USD |
|||
USD 0.54945 ordinary |
CFD |
Opening Long |
35,000 |
16.0950 USD |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
||||||
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
29 Apr 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
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