Form 8 (DD) - GAUS

RNS Number : 8605M

Goldman Sachs Financial Markets Pty

01 May 2024

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	GOLDMAN SACHS FINANCIAL MARKETS PTY LTD
(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.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	BHP GROUP LIMITED
(d) Status of person making the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)	Advisor to ANGLO AMERICAN PLC
(e) Date dealing undertaken:	30 April 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"	NO

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

Class of relevant security:	Ordinary NPV
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,097,083	0.13	2,883,719	0.05
(2) Cash-settled derivatives:	2,883,327	0.05	7,096,687	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,980,410	0.19	9,980,406	0.19

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected advisor)

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected advisor

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary NPV

Purchases

404,582

43.3183 AUD

43.0300 AUD

Ordinary NPV

Sales

349,533

43.2500 AUD

43.0249 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
Ordinary NPV	CFD	Increasing a short position	10,605	42.9700 AUD
Ordinary NPV	CFD	Increasing a short position	8,179	42.9700 AUD
Ordinary NPV	CFD	Reducing a long position	1,031	42.9700 AUD
Ordinary NPV	CFD	Reducing a long position	45,555	42.9700 AUD
Ordinary NPV	CFD	Reducing a long position	24,960	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	45,555	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	1,031	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	8,179	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	10,605	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	24,960	42.9700 AUD
Ordinary NPV	CFD	Opening a short position	8,168	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	8,168	42.9700 AUD
Ordinary NPV	CFD	Reducing a short position	4,868	43.0257 AUD
Ordinary NPV	CFD	Increasing a long position	19,252	43.0266 AUD
Ordinary NPV	CFD	Reducing a short position	739	43.0287 AUD
Ordinary NPV	CFD	Opening a short position	8,168	43.0300 AUD
Ordinary NPV	CFD	Opening a long position	53,322	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	47,946	43.0300 AUD
Ordinary NPV	CFD	Increasing a short position	1,031	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	24,652	43.0300 AUD
Ordinary NPV	CFD	Opening a short position	8,179	43.0964 AUD
Ordinary NPV	CFD	Increasing a short position	58,700	43.0996 AUD
Ordinary NPV	CFD	Reducing a short position	1,153	43.1088 AUD
Ordinary NPV	CFD	Opening a short position	5,699	43.1265 AUD
Ordinary NPV	CFD	Reducing a short position	28,115	43.1462 AUD
Ordinary NPV	CFD	Reducing a short position	104	43.1731 AUD
Ordinary NPV	CFD	Opening a short position	47,798	43.1816 AUD
Ordinary NPV	CFD	Reducing a long position	191	43.1816 AUD
Ordinary NPV	CFD	Opening a short position	24,960	43.1946 AUD
Ordinary NPV	CFD	Opening a long position	45,555	43.1997 AUD
Ordinary NPV	CFD	Reducing a short position	165	43.2417 AUD
Ordinary NPV	CFD	Reducing a short position	118,163	43.2432 AUD
Ordinary NPV	CFD	Opening a short position	12,269	43.2467 AUD
Ordinary NPV	CFD	Opening a long position	1,031	43.2500 AUD
Ordinary NPV	CFD	Reducing a short position	2,636	43.2500 AUD
Ordinary NPV	CFD	Increasing a short position	123	43.2538 AUD
Ordinary NPV	CFD	Increasing a short position	158,504	43.2574 AUD
Ordinary NPV	CFD	Increasing a short position	966	43.2899 AUD
Ordinary NPV	CFD	Opening a short position	10,605	43.3183 AUD
Ordinary NPV	CFD	Reducing a short position	10	43.3395 AUD
Ordinary NPV	CFD	Opening a long position	191	43.3395 AUD
Ordinary NPV	SWAP	Reducing a short position	51	42.9700 AUD
Ordinary NPV	SWAP	Reducing a long position	396	42.9700 AUD
Ordinary NPV	SWAP	Reducing a long position	51	42.9700 AUD
Ordinary NPV	SWAP	Reducing a short position	396	42.9700 AUD
Ordinary NPV	SWAP	Reducing a short position	1,184	42.9700 AUD
Ordinary NPV	SWAP	Reducing a long position	1,184	42.9700 AUD
Ordinary NPV	SWAP	Increasing a short position	1,910	43.0300 AUD
Ordinary NPV	SWAP	Increasing a short position	26,832	43.0300 AUD
Ordinary NPV	SWAP	Opening a long position	1,184	43.0300 AUD
Ordinary NPV	SWAP	Opening a long position	396	43.0300 AUD
Ordinary NPV	SWAP	Increasing a short position	2,946	43.0365 AUD
Ordinary NPV	SWAP	Increasing a short position	23,401	43.0365 AUD
Ordinary NPV	SWAP	Opening a long position	51	43.0575 AUD
Ordinary NPV	SWAP	Increasing a short position	12,300	43.1702 AUD

(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)

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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	YES

Date of disclosure:	01 May 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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.

SUPPLEMENTAL FORM 8 (SBL)

DETAILS OF SECURITIES BORROWING AND LENDING AND

FINANCIAL COLLATERAL ARRANGEMENTS BY

PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT

Note 5(l) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	GOLDMAN SACHS FINANCIAL MARKETS PTY LTD
Name of offeror/offeree in relation to whose relevant securities this form relates:	BHP GROUP LIMITED

2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS

Class of relevant security:	Ordinary NPV
	Number	%
Securities borrowed:	0	0.00
Securities lent (including securities subject to a security financial collateral arrangement with right of use or a title transfer collateral arrangement):	4,569,506	0.09

Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.

3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS

Class of relevant security	Nature of transaction e.g. securities lending/borrowing, delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc.	Number of securities
Ordinary NPV	Loan (New)	125,873
Ordinary NPV	Loan (New)	42,538
Ordinary NPV	Loan (Full Return)	155,314
Ordinary NPV	Loan (New)	117,480
Ordinary NPV	Loan (New)	155,314
Ordinary NPV	Loan (Full Return)	326,011
Ordinary NPV	Loan (New)	326,011
Ordinary NPV	Loan (Full Return)	125,873
Ordinary NPV	Loan (Full Return)	117,480
Ordinary NPV	Loan (Full Return)	42,538
Ordinary NPV	Loan (New)	27,373
Ordinary NPV	Loan (Partial Return)	27,373
Ordinary NPV	Loan (New)	326,011

The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure requirements on +44 (0)20 7638 0129.

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

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END

DCCUPUUWAUPCGPG

TIDM	BHP
Share Price	3,543.16p-0.08%
Market Cap	£180.14bn

Date	1 May 2024
Time	13:33:38
Category	Holding(s) in company
ID	8605M

TIDM	BHP
Share Price	3,543.16p-0.08%
Market Cap	£180.14bn

Date	1 May 2024
Time	13:33:38
Category	Holding(s) in company
ID	8605M

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Form 8 (DD) - GAUS

Date of disclosure:

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