Form 8 (DD) - BHP GROUP LIMITED

RNS Number : 0351N

Goldman Sachs Financial Markets Pty

02 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:	01 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"	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:	7,096,196	0.13	4,122,807	0.08
(2) Cash-settled derivatives:	4,115,188	0.08	7,088,573	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,211,384	0.22	11,211,380	0.22

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

372,789

42.6500 AUD

42.4234 AUD

Ordinary NPV

Sales

1,612,764

42.6500 AUD

42.3115 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	1,040	42.3200 AUD
Ordinary NPV	CFD	Increasing a short position	34,915	42.3200 AUD
Ordinary NPV	CFD	Reducing a short position	4,873	42.3200 AUD
Ordinary NPV	CFD	Reducing a short position	8,319	42.3200 AUD
Ordinary NPV	CFD	Reducing a short position	1,852	42.3856 AUD
Ordinary NPV	CFD	Increasing a short position	1,007	42.3890 AUD
Ordinary NPV	CFD	Increasing a short position	13,361	42.4234 AUD
Ordinary NPV	CFD	Opening a long position	1,233,193	42.4252 AUD
Ordinary NPV	CFD	Opening a long position	316	42.4344 AUD
Ordinary NPV	CFD	Increasing a short position	269,115	42.4684 AUD
Ordinary NPV	CFD	Reducing a short position	4,622	42.4949 AUD
Ordinary NPV	CFD	Increasing a short position	107	42.5081 AUD
Ordinary NPV	CFD	Increasing a short position	417	42.5114 AUD
Ordinary NPV	CFD	Opening a short position	7,623	42.5233 AUD
Ordinary NPV	CFD	Reducing a short position	258,856	42.5300 AUD
Ordinary NPV	CFD	Opening a long position	23,503	42.5326 AUD
Ordinary NPV	CFD	Reducing a short position	10,000	42.5642 AUD
Ordinary NPV	CFD	Reducing a long position	7,098	42.5814 AUD
Ordinary NPV	CFD	Opening a short position	22,815	42.5814 AUD
Ordinary NPV	CFD	Opening a long position	7,098	42.6112 AUD
Ordinary NPV	CFD	Reducing a short position	2,243	42.6112 AUD
Ordinary NPV	CFD	Increasing a long position	13,771	42.6165 AUD
Ordinary NPV	CFD	Reducing a short position	563	42.6247 AUD
Ordinary NPV	CFD	Reducing a short position	1,387	42.6466 AUD
Ordinary NPV	CFD	Opening a short position	14,910	42.6500 AUD
Ordinary NPV	CFD	Increasing a short position	381	42.6500 AUD
Ordinary NPV	CFD	Opening a long position	7,863	42.6500 AUD
Ordinary NPV	CFD	Opening a long position	1,040	42.6500 AUD
Ordinary NPV	CFD	Reducing a short position	7,623	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	7,863	43.0300 AUD
Ordinary NPV	CFD	Increasing a short position	4,910	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	8,168	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	22,815	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	316	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	1,040	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	8,168	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	1,040	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	22,815	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	1,233,193	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	4,910	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	316	43.0300 AUD
Ordinary NPV	CFD	Increasing a long position	1,233,193	43.0300 AUD
Ordinary NPV	CFD	Reducing a short position	7,863	43.0300 AUD
Ordinary NPV	CFD	Reducing a long position	7,623	43.0300 AUD
Ordinary NPV	SWAP	Reducing a short position	7,549	42.3115 AUD
Ordinary NPV	SWAP	Reducing a short position	14,720	42.3115 AUD
Ordinary NPV	SWAP	Reducing a short position	226	42.3115 AUD
Ordinary NPV	SWAP	Reducing a short position	755	42.3115 AUD
Ordinary NPV	SWAP	Reducing a short position	10,015	42.3200 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:	02 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):	4,157,919	0.08

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 (Partial Return)	411,587
Ordinary NPV	Loan (Partial Return)	15,242
Ordinary NPV	Loan (New)	15,242

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

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TIDM	BHP
Share Price	3,388.90p-2.05%
Market Cap	£172.30bn

Date	2 May 2024
Time	11:55:27
Category	Holding(s) in company
ID	0351N

TIDM	BHP
Share Price	3,388.90p-2.05%
Market Cap	£172.30bn

Date	2 May 2024
Time	11:55:27
Category	Holding(s) in company
ID	0351N

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Form 8 (DD) - BHP GROUP LIMITED

Date of disclosure:

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