GoldmanSachs International Form 8.5 (EPT/RI)

RNS Number : 1170P

GoldmanSachs International

20 May 2024

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	17 May 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 the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for ANGLO AMERICAN PLC

2. DEALINGS 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 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary NPV	Purchases	445,298 272,088	24.0500 GBP 45.0100 AUD	23.5900 GBP 44.7850 AUD
Ordinary NPV	Sales	435,998 257,064	24.0600 GBP 45.0379 AUD	23.6000 GBP 44.8900 AUD
ADR / (1.00 : 2.00)	Purchases	130,829 (261,658)	61.6050 USD	60.9000 USD
ADR / (1.00 : 2.00)	Sales	80,551 (161,102)	61.3923 USD	61.3923 USD

(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	58	23.5200 GBP
Ordinary NPV	CFD	Increasing a long position	3	23.5200 GBP
Ordinary NPV	CFD	Increasing a short position	25	23.5200 GBP
Ordinary NPV	CFD	Increasing a long position	1	23.5200 GBP
Ordinary NPV	CFD	Increasing a long position	18	23.5200 GBP
Ordinary NPV	CFD	Increasing a long position	61	23.5200 GBP
Ordinary NPV	CFD	Reducing a long position	93	23.6345 GBP
Ordinary NPV	CFD	Reducing a long position	29	23.6345 GBP
Ordinary NPV	CFD	Reducing a long position	2	23.6345 GBP
Ordinary NPV	CFD	Increasing a long position	735	23.6498 GBP
Ordinary NPV	CFD	Reducing a long position	8	23.6550 GBP
Ordinary NPV	CFD	Reducing a long position	3	23.6550 GBP
Ordinary NPV	CFD	Increasing a long position	11	23.6550 GBP
Ordinary NPV	CFD	Reducing a long position	13,328	23.7000 GBP
Ordinary NPV	CFD	Reducing a long position	7,605	23.7001 GBP
Ordinary NPV	CFD	Reducing a long position	14,827	23.7001 GBP
Ordinary NPV	CFD	Reducing a long position	869	23.7001 GBP
Ordinary NPV	CFD	Reducing a long position	15,426	23.7001 GBP
Ordinary NPV	CFD	Reducing a long position	76,727	23.7001 GBP
Ordinary NPV	CFD	Increasing a long position	4	23.7027 GBP
Ordinary NPV	CFD	Increasing a long position	1	23.7027 GBP
Ordinary NPV	CFD	Increasing a long position	29	23.7027 GBP
Ordinary NPV	CFD	Increasing a long position	94	23.7027 GBP
Ordinary NPV	CFD	Increasing a long position	10,000	23.7294 GBP
Ordinary NPV	CFD	Opening a long position	5,882	23.8258 GBP
Ordinary NPV	CFD	Reducing a long position	1,062	23.8606 GBP
Ordinary NPV	CFD	Reducing a long position	330	23.8606 GBP
Ordinary NPV	CFD	Reducing a long position	27	23.8606 GBP
Ordinary NPV	CFD	Reducing a short position	2,166	23.8878 GBP
Ordinary NPV	CFD	Reducing a long position	161	23.9047 GBP
Ordinary NPV	CFD	Reducing a long position	51	23.9047 GBP
Ordinary NPV	CFD	Increasing a long position	20,613	23.9998 GBP
Ordinary NPV	CFD	Reducing a long position	5,882	24.0002 GBP
Ordinary NPV	CFD	Opening a long position	68,280	24.0005 GBP
Ordinary NPV	CFD	Reducing a long position	28	24.0010 GBP
Ordinary NPV	CFD	Reducing a long position	139	24.0010 GBP
Ordinary NPV	CFD	Reducing a long position	2,217	24.0036 GBP
Ordinary NPV	CFD	Reducing a long position	689	24.0036 GBP
Ordinary NPV	CFD	Reducing a long position	66	24.0036 GBP
Ordinary NPV	CFD	Reducing a long position	48	24.0036 GBP
Ordinary NPV	CFD	Reducing a long position	105	24.0119 GBP
Ordinary NPV	CFD	Reducing a short position	962	29.9429 USD
Ordinary NPV	CFD	Opening a short position	962	29.9756 USD
Ordinary NPV	CFD	Reducing a long position	962	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	69,351	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	10,000	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	749	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	3,004	44.5400 AUD
Ordinary NPV	CFD	Opening a long position	60,000	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	33,500	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	69,351	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	962	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	33,500	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	10,000	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	7,550	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	7,550	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	10,000	44.5400 AUD
Ordinary NPV	CFD	Increasing a long position	749	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	765	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	765	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	60,000	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	5,489	44.5400 AUD
Ordinary NPV	CFD	Opening a short position	10,000	44.5400 AUD
Ordinary NPV	CFD	Reducing a long position	5,489	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	3,004	44.5400 AUD
Ordinary NPV	CFD	Reducing a short position	538	44.8410 AUD
Ordinary NPV	CFD	Reducing a short position	433	44.8410 AUD
Ordinary NPV	CFD	Opening a short position	5,489	44.8464 AUD
Ordinary NPV	CFD	Reducing a short position	5,489	44.8464 AUD
Ordinary NPV	CFD	Opening a long position	7,550	44.8478 AUD
Ordinary NPV	CFD	Reducing a long position	971	44.8500 AUD
Ordinary NPV	CFD	Reducing a short position	10,000	44.8500 AUD
Ordinary NPV	CFD	Opening a short position	10,000	44.8500 AUD
Ordinary NPV	CFD	Opening a short position	962	44.8500 AUD
Ordinary NPV	CFD	Increasing a long position	12	44.8500 AUD
Ordinary NPV	CFD	Opening a short position	7,550	44.8500 AUD
Ordinary NPV	CFD	Increasing a short position	12	44.8590 AUD
Ordinary NPV	CFD	Reducing a short position	302	44.8810 AUD
Ordinary NPV	CFD	Reducing a short position	237	44.8832 AUD
Ordinary NPV	CFD	Reducing a short position	814	44.8833 AUD
Ordinary NPV	CFD	Increasing a long position	94	44.8859 AUD
Ordinary NPV	CFD	Increasing a long position	35	44.8859 AUD
Ordinary NPV	CFD	Increasing a long position	309	44.8859 AUD
Ordinary NPV	CFD	Increasing a long position	15,675	44.8900 AUD
Ordinary NPV	CFD	Opening a long position	962	44.8900 AUD
Ordinary NPV	CFD	Opening a long position	40,319	44.8900 AUD
Ordinary NPV	CFD	Opening a short position	32,769	44.8922 AUD
Ordinary NPV	CFD	Reducing a long position	7,550	44.8922 AUD
Ordinary NPV	CFD	Increasing a short position	15,675	44.8938 AUD
Ordinary NPV	CFD	Increasing a long position	10	44.9157 AUD
Ordinary NPV	CFD	Increasing a long position	256	44.9157 AUD
Ordinary NPV	CFD	Increasing a long position	24	44.9157 AUD
Ordinary NPV	CFD	Increasing a long position	828	44.9157 AUD
Ordinary NPV	CFD	Increasing a short position	1,234	44.9192 AUD
Ordinary NPV	CFD	Increasing a long position	8	44.9196 AUD
Ordinary NPV	CFD	Reducing a long position	3,004	44.9198 AUD
Ordinary NPV	CFD	Opening a long position	3,004	44.9198 AUD
Ordinary NPV	CFD	Reducing a short position	624	44.9220 AUD
Ordinary NPV	CFD	Reducing a short position	600	44.9243 AUD
Ordinary NPV	CFD	Reducing a long position	624	44.9260 AUD
Ordinary NPV	CFD	Increasing a long position	9	44.9270 AUD
Ordinary NPV	CFD	Increasing a long position	182	44.9270 AUD
Ordinary NPV	CFD	Increasing a long position	19	44.9270 AUD
Ordinary NPV	CFD	Increasing a long position	586	44.9270 AUD
Ordinary NPV	CFD	Reducing a long position	600	44.9277 AUD
Ordinary NPV	CFD	Opening a short position	6,637	44.9321 AUD
Ordinary NPV	CFD	Increasing a short position	2,928	44.9321 AUD
Ordinary NPV	CFD	Opening a long position	6,637	44.9321 AUD
Ordinary NPV	CFD	Increasing a long position	765	44.9360 AUD
Ordinary NPV	CFD	Reducing a long position	176	44.9360 AUD
Ordinary NPV	CFD	Reducing a long position	567	44.9360 AUD
Ordinary NPV	CFD	Reducing a long position	14	44.9360 AUD
Ordinary NPV	CFD	Reducing a long position	8	44.9360 AUD
Ordinary NPV	CFD	Increasing a long position	15	44.9423 AUD
Ordinary NPV	CFD	Increasing a long position	412	44.9423 AUD
Ordinary NPV	CFD	Increasing a long position	43	44.9423 AUD
Ordinary NPV	CFD	Increasing a long position	1,332	44.9423 AUD
Ordinary NPV	CFD	Reducing a short position	52,184	44.9515 AUD
Ordinary NPV	CFD	Opening a long position	17,167	44.9515 AUD
Ordinary NPV	CFD	Opening a short position	69,351	44.9537 AUD
Ordinary NPV	CFD	Increasing a long position	105,832	44.9670 AUD
Ordinary NPV	CFD	Reducing a long position	52,184	44.9693 AUD
Ordinary NPV	CFD	Opening a short position	53,648	44.9693 AUD
Ordinary NPV	CFD	Increasing a short position	10	44.9704 AUD
Ordinary NPV	CFD	Increasing a short position	739	44.9704 AUD
Ordinary NPV	CFD	Opening a long position	749	44.9704 AUD
Ordinary NPV	CFD	Opening a long position	136,830	44.9747 AUD
Ordinary NPV	CFD	Reducing a short position	53,648	44.9747 AUD
Ordinary NPV	CFD	Opening a short position	67,479	44.9770 AUD
Ordinary NPV	CFD	Reducing a long position	122,999	44.9770 AUD
Ordinary NPV	CFD	Increasing a long position	37,942	44.9865 AUD
Ordinary NPV	CFD	Reducing a short position	33,500	44.9884 AUD
Ordinary NPV	CFD	Opening a short position	35,293	44.9888 AUD
Ordinary NPV	CFD	Reducing a long position	2,649	44.9888 AUD
Ordinary NPV	CFD	Opening a short position	33,500	44.9907 AUD
Ordinary NPV	CFD	Opening a short position	60,000	44.9956 AUD
Ordinary NPV	CFD	Opening a long position	60,000	44.9956 AUD
Ordinary NPV	CFD	Reducing a short position	67,674	44.9963 AUD
Ordinary NPV	CFD	Reducing a long position	67,674	45.0011 AUD
Ordinary NPV	CFD	Reducing a short position	470	45.0043 AUD
Ordinary NPV	CFD	Reducing a long position	470	45.0043 AUD
Ordinary NPV	CFD	Increasing a long position	2	45.0100 AUD
Ordinary NPV	CFD	Increasing a short position	1	45.0100 AUD
Ordinary NPV	CFD	Increasing a short position	2	45.0100 AUD
Ordinary NPV	CFD	Increasing a short position	7	45.0100 AUD
Ordinary NPV	CFD	Increasing a long position	1	45.0100 AUD
Ordinary NPV	CFD	Reducing a short position	10	45.0100 AUD
Ordinary NPV	CFD	Reducing a long position	10	45.0100 AUD
Ordinary NPV	CFD	Increasing a long position	7	45.0100 AUD
Ordinary NPV	CFD	Reducing a short position	3,453	45.0220 AUD
Ordinary NPV	CFD	Reducing a short position	1,545	45.0220 AUD
Ordinary NPV	CFD	Reducing a long position	4,998	45.0258 AUD
Ordinary NPV	CFD	Opening a long position	2,649	45.0309 AUD
Ordinary NPV	CFD	Reducing a short position	622	45.0309 AUD
Ordinary NPV	CFD	Reducing a long position	3,271	45.0331 AUD
Ordinary NPV	CFD	Reducing a long position	545	553.6514 ZAR
Ordinary NPV	SWAP	Reducing a short position	2,763	23.7314 GBP
Ordinary NPV	SWAP	Reducing a short position	9,824	30.9425 USD
Ordinary NPV	SWAP	Reducing a short position	19,694	44.5400 AUD
Ordinary NPV	SWAP	Reducing a long position	19,694	44.5400 AUD
Ordinary NPV	SWAP	Reducing a short position	15,120	44.5400 AUD
Ordinary NPV	SWAP	Reducing a long position	159	44.5400 AUD
Ordinary NPV	SWAP	Reducing a short position	159	44.5400 AUD
Ordinary NPV	SWAP	Reducing a long position	15,120	44.5400 AUD
Ordinary NPV	SWAP	Opening a short position	9,824	44.8676 AUD
Ordinary NPV	SWAP	Increasing a short position	9,870	44.8713 AUD
Ordinary NPV	SWAP	Reducing a long position	237	44.8832 AUD
Ordinary NPV	SWAP	Reducing a long position	814	44.8833 AUD
Ordinary NPV	SWAP	Opening a short position	159	44.8900 AUD
Ordinary NPV	SWAP	Opening a short position	15,120	44.8900 AUD
Ordinary NPV	SWAP	Reducing a long position	10,000	44.8900 AUD
Ordinary NPV	SWAP	Reducing a long position	302	44.8900 AUD
Ordinary NPV	SWAP	Increasing a long position	20,128	44.9155 AUD
Ordinary NPV	SWAP	Increasing a long position	7,121	546.8943 ZAR
Ordinary NPV	SWAP	Reducing a long position	10,126	552.2437 ZAR

(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)

3. 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

Date of disclosure:	20 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.

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