/Equities/XLON/BHP/RNS

Form 8.5 (EPT/NON-RI)-BHP Group Limited

RNS Number : 4385M

Morgan Stanley Australia Sec Ltd.

29 April 2024

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:	Morgan Stanley Australia Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	BHP Group Limited
(c) Name of the party to the offer with which exempt principal trader is connected:	Anglo American plc
(d) Date dealing undertaken:	26 April 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"	NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	0	0.00

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:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3. DEALINGS (IF ANY) 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 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
Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary NPV	PURCHASE	244,079	43.1500 AUD
Ordinary NPV	PURCHASE	508	43.1550 AUD
Ordinary NPV	PURCHASE	164	43.1600 AUD
Ordinary NPV	PURCHASE	368	43.1650 AUD
Ordinary NPV	PURCHASE	14,068	43.1700 AUD
Ordinary NPV	PURCHASE	345	43.1750 AUD
Ordinary NPV	PURCHASE	13,068	43.1800 AUD
Ordinary NPV	PURCHASE	11,893	43.1843 AUD
Ordinary NPV	PURCHASE	943	43.1850 AUD
Ordinary NPV	PURCHASE	16,808	43.1900 AUD
Ordinary NPV	PURCHASE	6,968	43.1950 AUD
Ordinary NPV	PURCHASE	11,908	43.1985 AUD
Ordinary NPV	PURCHASE	28,284	43.1994 AUD
Ordinary NPV	PURCHASE	58,143	43.2000 AUD
Ordinary NPV	PURCHASE	551	43.2050 AUD
Ordinary NPV	PURCHASE	7,921	43.2100 AUD
Ordinary NPV	PURCHASE	483	43.2150 AUD
Ordinary NPV	PURCHASE	21,426	43.2200 AUD
Ordinary NPV	PURCHASE	4,610	43.2248 AUD
Ordinary NPV	PURCHASE	1,761	43.2250 AUD
Ordinary NPV	PURCHASE	75,000	43.2285 AUD
Ordinary NPV	PURCHASE	26,166	43.2300 AUD
Ordinary NPV	PURCHASE	1,411	43.2337 AUD
Ordinary NPV	PURCHASE	8,459	43.2350 AUD
Ordinary NPV	PURCHASE	15,892	43.2400 AUD
Ordinary NPV	PURCHASE	58,554	43.2406 AUD
Ordinary NPV	PURCHASE	226,760	43.2410 AUD
Ordinary NPV	PURCHASE	2,208	43.2450 AUD
Ordinary NPV	PURCHASE	8,745	43.2500 AUD
Ordinary NPV	PURCHASE	2,311	43.2550 AUD
Ordinary NPV	PURCHASE	6,267	43.2600 AUD
Ordinary NPV	PURCHASE	809	43.2650 AUD
Ordinary NPV	PURCHASE	3,105	43.2700 AUD
Ordinary NPV	PURCHASE	1,248	43.2732 AUD
Ordinary NPV	PURCHASE	414	43.2750 AUD
Ordinary NPV	PURCHASE	15,213	43.2786 AUD
Ordinary NPV	PURCHASE	3,367	43.2800 AUD
Ordinary NPV	PURCHASE	327	43.2850 AUD
Ordinary NPV	PURCHASE	29,383	43.2874 AUD
Ordinary NPV	PURCHASE	1,895	43.2900 AUD
Ordinary NPV	PURCHASE	4,109	43.3000 AUD
Ordinary NPV	PURCHASE	4,874	43.3050 AUD
Ordinary NPV	PURCHASE	1,173	43.3100 AUD
Ordinary NPV	PURCHASE	134	43.3150 AUD
Ordinary NPV	PURCHASE	186	43.3200 AUD
Ordinary NPV	PURCHASE	183	43.3250 AUD
Ordinary NPV	PURCHASE	1,505	43.3300 AUD
Ordinary NPV	PURCHASE	15	43.3400 AUD
Ordinary NPV	PURCHASE	2,129	43.3450 AUD
Ordinary NPV	PURCHASE	842	43.3500 AUD
Ordinary NPV	PURCHASE	299	43.3550 AUD
Ordinary NPV	PURCHASE	135	43.3600 AUD
Ordinary NPV	PURCHASE	106	43.3650 AUD
Ordinary NPV	PURCHASE	249	43.3700 AUD
Ordinary NPV	PURCHASE	134	43.3900 AUD
Ordinary NPV	PURCHASE	112	43.4000 AUD
Ordinary NPV	PURCHASE	135	43.4050 AUD
Ordinary NPV	PURCHASE	326	43.4100 AUD
Ordinary NPV	PURCHASE	122	43.4200 AUD
Ordinary NPV	PURCHASE	484,279	43.4233 AUD
Ordinary NPV	PURCHASE	21	43.4400 AUD
Ordinary NPV	PURCHASE	100	43.4450 AUD
Ordinary NPV	PURCHASE	2,543	43.4500 AUD
Ordinary NPV	PURCHASE	11,469	43.4775 AUD
Ordinary NPV	PURCHASE	466	43.5600 AUD
Ordinary NPV	PURCHASE	168	43.5900 AUD
Ordinary NPV	PURCHASE	243	43.5950 AUD
Ordinary NPV	PURCHASE	178,962	43.6000 AUD
Ordinary NPV	PURCHASE	2,939	43.6200 AUD
Ordinary NPV	PURCHASE	80	43.6300 AUD
Ordinary NPV	PURCHASE	33	43.6550 AUD
Ordinary NPV	PURCHASE	2,467	43.6600 AUD
Ordinary NPV	SALE	613	43.1300 AUD
Ordinary NPV	SALE	1,998	43.1400 AUD
Ordinary NPV	SALE	292,731	43.1500 AUD
Ordinary NPV	SALE	508	43.1550 AUD
Ordinary NPV	SALE	11,769	43.1600 AUD
Ordinary NPV	SALE	317	43.1650 AUD
Ordinary NPV	SALE	26,739	43.1700 AUD
Ordinary NPV	SALE	448	43.1750 AUD
Ordinary NPV	SALE	34,657	43.1800 AUD
Ordinary NPV	SALE	2,754	43.1850 AUD
Ordinary NPV	SALE	26,224	43.1900 AUD
Ordinary NPV	SALE	10,235	43.1916 AUD
Ordinary NPV	SALE	2,561	43.1950 AUD
Ordinary NPV	SALE	121,534	43.1979 AUD
Ordinary NPV	SALE	55,055	43.2000 AUD
Ordinary NPV	SALE	523	43.2050 AUD
Ordinary NPV	SALE	24,730	43.2100 AUD
Ordinary NPV	SALE	576	43.2150 AUD
Ordinary NPV	SALE	49,574	43.2200 AUD
Ordinary NPV	SALE	2,259	43.2250 AUD
Ordinary NPV	SALE	45,868	43.2300 AUD
Ordinary NPV	SALE	3,332	43.2323 AUD
Ordinary NPV	SALE	8,002	43.2350 AUD
Ordinary NPV	SALE	87,907	43.2355 AUD
Ordinary NPV	SALE	16,336	43.2385 AUD
Ordinary NPV	SALE	40,606	43.2400 AUD
Ordinary NPV	SALE	2,525	43.2450 AUD
Ordinary NPV	SALE	31,930	43.2500 AUD
Ordinary NPV	SALE	2,404	43.2550 AUD
Ordinary NPV	SALE	27,045	43.2600 AUD
Ordinary NPV	SALE	772	43.2650 AUD
Ordinary NPV	SALE	31,265	43.2700 AUD
Ordinary NPV	SALE	414	43.2750 AUD
Ordinary NPV	SALE	22,628	43.2800 AUD
Ordinary NPV	SALE	485	43.2850 AUD
Ordinary NPV	SALE	24,956	43.2900 AUD
Ordinary NPV	SALE	4,335	43.2950 AUD
Ordinary NPV	SALE	20,095	43.3000 AUD
Ordinary NPV	SALE	412	43.3050 AUD
Ordinary NPV	SALE	19,189	43.3100 AUD
Ordinary NPV	SALE	134	43.3150 AUD
Ordinary NPV	SALE	11,985	43.3200 AUD
Ordinary NPV	SALE	183	43.3250 AUD
Ordinary NPV	SALE	21,975	43.3300 AUD
Ordinary NPV	SALE	5,550	43.3326 AUD
Ordinary NPV	SALE	10,400	43.3334 AUD
Ordinary NPV	SALE	93	43.3350 AUD
Ordinary NPV	SALE	11,349	43.3400 AUD
Ordinary NPV	SALE	277	43.3450 AUD
Ordinary NPV	SALE	11,314	43.3500 AUD
Ordinary NPV	SALE	427	43.3550 AUD
Ordinary NPV	SALE	10,265	43.3600 AUD
Ordinary NPV	SALE	199	43.3650 AUD
Ordinary NPV	SALE	8,131	43.3700 AUD
Ordinary NPV	SALE	7,046	43.3800 AUD
Ordinary NPV	SALE	170	43.3850 AUD
Ordinary NPV	SALE	2,861	43.3900 AUD
Ordinary NPV	SALE	7,607	43.4000 AUD
Ordinary NPV	SALE	135	43.4050 AUD
Ordinary NPV	SALE	4,939	43.4100 AUD
Ordinary NPV	SALE	3,306	43.4200 AUD
Ordinary NPV	SALE	3,758	43.4300 AUD
Ordinary NPV	SALE	2,625	43.4400 AUD
Ordinary NPV	SALE	100	43.4450 AUD
Ordinary NPV	SALE	20,252	43.4500 AUD
Ordinary NPV	SALE	5,171	43.4600 AUD
Ordinary NPV	SALE	13,764	43.4700 AUD
Ordinary NPV	SALE	241	43.4750 AUD
Ordinary NPV	SALE	6,397	43.4800 AUD
Ordinary NPV	SALE	7,500	43.4853 AUD
Ordinary NPV	SALE	5,959	43.4900 AUD
Ordinary NPV	SALE	5	43.4950 AUD
Ordinary NPV	SALE	7,401	43.5000 AUD
Ordinary NPV	SALE	1,783	43.5100 AUD
Ordinary NPV	SALE	484	43.5300 AUD
Ordinary NPV	SALE	229	43.5400 AUD
Ordinary NPV	SALE	743	43.5600 AUD
Ordinary NPV	SALE	32,566	43.5661 AUD
Ordinary NPV	SALE	1,067	43.5700 AUD
Ordinary NPV	SALE	1,149	43.5800 AUD
Ordinary NPV	SALE	1,689	43.5900 AUD
Ordinary NPV	SALE	243	43.5950 AUD
Ordinary NPV	SALE	324,813	43.6000 AUD
Ordinary NPV	SALE	1,838	43.6100 AUD
Ordinary NPV	SALE	1,245	43.6200 AUD
Ordinary NPV	SALE	467	43.6300 AUD
Ordinary NPV	SALE	709	43.6400 AUD
Ordinary NPV	SALE	1,649	43.6500 AUD
Ordinary NPV	SALE	33	43.6550 AUD
Ordinary NPV	SALE	3,206	43.6600 AUD
Ordinary NPV	SALE	1,141	43.6700 AUD
Ordinary NPV	SALE	2,253	43.6800 AUD
Ordinary NPV	SALE	1,418	43.6900 AUD
Ordinary NPV	SALE	1,008	43.7000 AUD
Ordinary NPV	SALE	1,067	43.7100 AUD
Ordinary NPV	SALE	1,010	43.7200 AUD
Ordinary NPV	SALE	952	43.7300 AUD
Ordinary NPV	SALE	1,122	43.7400 AUD
Ordinary NPV	SALE	657	43.7500 AUD

(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 (ZAR)

N/A	N/A	N/A	N/A	N/A

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

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 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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	29 April 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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END

FEOEAFLNADSLEFA

RNS Number : 4385M

Morgan Stanley Australia Sec Ltd.

29 April 2024

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:	Morgan Stanley Australia Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	BHP Group Limited
(c) Name of the party to the offer with which exempt principal trader is connected:	Anglo American plc
(d) Date dealing undertaken:	26 April 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"	NO

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:	Ordinary NPV
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	0	0.00

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:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

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
Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary NPV	PURCHASE	244,079	43.1500 AUD
Ordinary NPV	PURCHASE	508	43.1550 AUD
Ordinary NPV	PURCHASE	164	43.1600 AUD
Ordinary NPV	PURCHASE	368	43.1650 AUD
Ordinary NPV	PURCHASE	14,068	43.1700 AUD
Ordinary NPV	PURCHASE	345	43.1750 AUD
Ordinary NPV	PURCHASE	13,068	43.1800 AUD
Ordinary NPV	PURCHASE	11,893	43.1843 AUD
Ordinary NPV	PURCHASE	943	43.1850 AUD
Ordinary NPV	PURCHASE	16,808	43.1900 AUD
Ordinary NPV	PURCHASE	6,968	43.1950 AUD
Ordinary NPV	PURCHASE	11,908	43.1985 AUD
Ordinary NPV	PURCHASE	28,284	43.1994 AUD
Ordinary NPV	PURCHASE	58,143	43.2000 AUD
Ordinary NPV	PURCHASE	551	43.2050 AUD
Ordinary NPV	PURCHASE	7,921	43.2100 AUD
Ordinary NPV	PURCHASE	483	43.2150 AUD
Ordinary NPV	PURCHASE	21,426	43.2200 AUD
Ordinary NPV	PURCHASE	4,610	43.2248 AUD
Ordinary NPV	PURCHASE	1,761	43.2250 AUD
Ordinary NPV	PURCHASE	75,000	43.2285 AUD
Ordinary NPV	PURCHASE	26,166	43.2300 AUD
Ordinary NPV	PURCHASE	1,411	43.2337 AUD
Ordinary NPV	PURCHASE	8,459	43.2350 AUD
Ordinary NPV	PURCHASE	15,892	43.2400 AUD
Ordinary NPV	PURCHASE	58,554	43.2406 AUD
Ordinary NPV	PURCHASE	226,760	43.2410 AUD
Ordinary NPV	PURCHASE	2,208	43.2450 AUD
Ordinary NPV	PURCHASE	8,745	43.2500 AUD
Ordinary NPV	PURCHASE	2,311	43.2550 AUD
Ordinary NPV	PURCHASE	6,267	43.2600 AUD
Ordinary NPV	PURCHASE	809	43.2650 AUD
Ordinary NPV	PURCHASE	3,105	43.2700 AUD
Ordinary NPV	PURCHASE	1,248	43.2732 AUD
Ordinary NPV	PURCHASE	414	43.2750 AUD
Ordinary NPV	PURCHASE	15,213	43.2786 AUD
Ordinary NPV	PURCHASE	3,367	43.2800 AUD
Ordinary NPV	PURCHASE	327	43.2850 AUD
Ordinary NPV	PURCHASE	29,383	43.2874 AUD
Ordinary NPV	PURCHASE	1,895	43.2900 AUD
Ordinary NPV	PURCHASE	4,109	43.3000 AUD
Ordinary NPV	PURCHASE	4,874	43.3050 AUD
Ordinary NPV	PURCHASE	1,173	43.3100 AUD
Ordinary NPV	PURCHASE	134	43.3150 AUD
Ordinary NPV	PURCHASE	186	43.3200 AUD
Ordinary NPV	PURCHASE	183	43.3250 AUD
Ordinary NPV	PURCHASE	1,505	43.3300 AUD
Ordinary NPV	PURCHASE	15	43.3400 AUD
Ordinary NPV	PURCHASE	2,129	43.3450 AUD
Ordinary NPV	PURCHASE	842	43.3500 AUD
Ordinary NPV	PURCHASE	299	43.3550 AUD
Ordinary NPV	PURCHASE	135	43.3600 AUD
Ordinary NPV	PURCHASE	106	43.3650 AUD
Ordinary NPV	PURCHASE	249	43.3700 AUD
Ordinary NPV	PURCHASE	134	43.3900 AUD
Ordinary NPV	PURCHASE	112	43.4000 AUD
Ordinary NPV	PURCHASE	135	43.4050 AUD
Ordinary NPV	PURCHASE	326	43.4100 AUD
Ordinary NPV	PURCHASE	122	43.4200 AUD
Ordinary NPV	PURCHASE	484,279	43.4233 AUD
Ordinary NPV	PURCHASE	21	43.4400 AUD
Ordinary NPV	PURCHASE	100	43.4450 AUD
Ordinary NPV	PURCHASE	2,543	43.4500 AUD
Ordinary NPV	PURCHASE	11,469	43.4775 AUD
Ordinary NPV	PURCHASE	466	43.5600 AUD
Ordinary NPV	PURCHASE	168	43.5900 AUD
Ordinary NPV	PURCHASE	243	43.5950 AUD
Ordinary NPV	PURCHASE	178,962	43.6000 AUD
Ordinary NPV	PURCHASE	2,939	43.6200 AUD
Ordinary NPV	PURCHASE	80	43.6300 AUD
Ordinary NPV	PURCHASE	33	43.6550 AUD
Ordinary NPV	PURCHASE	2,467	43.6600 AUD
Ordinary NPV	SALE	613	43.1300 AUD
Ordinary NPV	SALE	1,998	43.1400 AUD
Ordinary NPV	SALE	292,731	43.1500 AUD
Ordinary NPV	SALE	508	43.1550 AUD
Ordinary NPV	SALE	11,769	43.1600 AUD
Ordinary NPV	SALE	317	43.1650 AUD
Ordinary NPV	SALE	26,739	43.1700 AUD
Ordinary NPV	SALE	448	43.1750 AUD
Ordinary NPV	SALE	34,657	43.1800 AUD
Ordinary NPV	SALE	2,754	43.1850 AUD
Ordinary NPV	SALE	26,224	43.1900 AUD
Ordinary NPV	SALE	10,235	43.1916 AUD
Ordinary NPV	SALE	2,561	43.1950 AUD
Ordinary NPV	SALE	121,534	43.1979 AUD
Ordinary NPV	SALE	55,055	43.2000 AUD
Ordinary NPV	SALE	523	43.2050 AUD
Ordinary NPV	SALE	24,730	43.2100 AUD
Ordinary NPV	SALE	576	43.2150 AUD
Ordinary NPV	SALE	49,574	43.2200 AUD
Ordinary NPV	SALE	2,259	43.2250 AUD
Ordinary NPV	SALE	45,868	43.2300 AUD
Ordinary NPV	SALE	3,332	43.2323 AUD
Ordinary NPV	SALE	8,002	43.2350 AUD
Ordinary NPV	SALE	87,907	43.2355 AUD
Ordinary NPV	SALE	16,336	43.2385 AUD
Ordinary NPV	SALE	40,606	43.2400 AUD
Ordinary NPV	SALE	2,525	43.2450 AUD
Ordinary NPV	SALE	31,930	43.2500 AUD
Ordinary NPV	SALE	2,404	43.2550 AUD
Ordinary NPV	SALE	27,045	43.2600 AUD
Ordinary NPV	SALE	772	43.2650 AUD
Ordinary NPV	SALE	31,265	43.2700 AUD
Ordinary NPV	SALE	414	43.2750 AUD
Ordinary NPV	SALE	22,628	43.2800 AUD
Ordinary NPV	SALE	485	43.2850 AUD
Ordinary NPV	SALE	24,956	43.2900 AUD
Ordinary NPV	SALE	4,335	43.2950 AUD
Ordinary NPV	SALE	20,095	43.3000 AUD
Ordinary NPV	SALE	412	43.3050 AUD
Ordinary NPV	SALE	19,189	43.3100 AUD
Ordinary NPV	SALE	134	43.3150 AUD
Ordinary NPV	SALE	11,985	43.3200 AUD
Ordinary NPV	SALE	183	43.3250 AUD
Ordinary NPV	SALE	21,975	43.3300 AUD
Ordinary NPV	SALE	5,550	43.3326 AUD
Ordinary NPV	SALE	10,400	43.3334 AUD
Ordinary NPV	SALE	93	43.3350 AUD
Ordinary NPV	SALE	11,349	43.3400 AUD
Ordinary NPV	SALE	277	43.3450 AUD
Ordinary NPV	SALE	11,314	43.3500 AUD
Ordinary NPV	SALE	427	43.3550 AUD
Ordinary NPV	SALE	10,265	43.3600 AUD
Ordinary NPV	SALE	199	43.3650 AUD
Ordinary NPV	SALE	8,131	43.3700 AUD
Ordinary NPV	SALE	7,046	43.3800 AUD
Ordinary NPV	SALE	170	43.3850 AUD
Ordinary NPV	SALE	2,861	43.3900 AUD
Ordinary NPV	SALE	7,607	43.4000 AUD
Ordinary NPV	SALE	135	43.4050 AUD
Ordinary NPV	SALE	4,939	43.4100 AUD
Ordinary NPV	SALE	3,306	43.4200 AUD
Ordinary NPV	SALE	3,758	43.4300 AUD
Ordinary NPV	SALE	2,625	43.4400 AUD
Ordinary NPV	SALE	100	43.4450 AUD
Ordinary NPV	SALE	20,252	43.4500 AUD
Ordinary NPV	SALE	5,171	43.4600 AUD
Ordinary NPV	SALE	13,764	43.4700 AUD
Ordinary NPV	SALE	241	43.4750 AUD
Ordinary NPV	SALE	6,397	43.4800 AUD
Ordinary NPV	SALE	7,500	43.4853 AUD
Ordinary NPV	SALE	5,959	43.4900 AUD
Ordinary NPV	SALE	5	43.4950 AUD
Ordinary NPV	SALE	7,401	43.5000 AUD
Ordinary NPV	SALE	1,783	43.5100 AUD
Ordinary NPV	SALE	484	43.5300 AUD
Ordinary NPV	SALE	229	43.5400 AUD
Ordinary NPV	SALE	743	43.5600 AUD
Ordinary NPV	SALE	32,566	43.5661 AUD
Ordinary NPV	SALE	1,067	43.5700 AUD
Ordinary NPV	SALE	1,149	43.5800 AUD
Ordinary NPV	SALE	1,689	43.5900 AUD
Ordinary NPV	SALE	243	43.5950 AUD
Ordinary NPV	SALE	324,813	43.6000 AUD
Ordinary NPV	SALE	1,838	43.6100 AUD
Ordinary NPV	SALE	1,245	43.6200 AUD
Ordinary NPV	SALE	467	43.6300 AUD
Ordinary NPV	SALE	709	43.6400 AUD
Ordinary NPV	SALE	1,649	43.6500 AUD
Ordinary NPV	SALE	33	43.6550 AUD
Ordinary NPV	SALE	3,206	43.6600 AUD
Ordinary NPV	SALE	1,141	43.6700 AUD
Ordinary NPV	SALE	2,253	43.6800 AUD
Ordinary NPV	SALE	1,418	43.6900 AUD
Ordinary NPV	SALE	1,008	43.7000 AUD
Ordinary NPV	SALE	1,067	43.7100 AUD
Ordinary NPV	SALE	1,010	43.7200 AUD
Ordinary NPV	SALE	952	43.7300 AUD
Ordinary NPV	SALE	1,122	43.7400 AUD
Ordinary NPV	SALE	657	43.7500 AUD

(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 (ZAR)

N/A	N/A	N/A	N/A	N/A

(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

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	29 April 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

END

FEOEAFLNADSLEFA

TIDM	BHP
Share Price	GBX 3,238.001.67%
Market Cap	£164.54bn

Date	29 Apr 2024
Time	12:36:10
Category	Holding(s) in company
ID	4385M

TIDM	BHP
Share Price	GBX 3,238.001.67%
Market Cap	£164.54bn

Date	29 Apr 2024
Time	12:36:10
Category	Holding(s) in company
ID	4385M

t

Company Information

RNS Metadata

Form 8.5 (EPT/NON-RI)-BHP Group Limited

Date of disclosure:

Contact name:

Telephone number:

Company Information

RNS Metadata

Date of disclosure:

Contact name:

Telephone number: