Register to get unlimited Level 2

Company Announcements

Form 8.3 - BHP Group Limited

By LSE RNS

RNS Number : 4614M
Societe Generale SA
29 April 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

(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) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

26/04/2024

(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"

Yes: Anglo American PLC

 

 

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 (if any)

 

Class of relevant security:

Ordinary NPV

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

 2,064,813

0.04

 72,612

0.00

(2)  Cash-settled derivatives:

 

 61,968

0.00

  427,057

0.01

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

 6,200

0.00

 28,000

0.00

TOTAL:

 2,132,981

0.04

  527,669

0.01

    

 

 

 

 

 

 

 

 

 

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:


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


 

 

3.         DEALINGS (IF ANY) 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

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary NPV

Purchase

35

22.744

Ordinary NPV

Purchase

1

22.77481

Ordinary NPV

Purchase

8

22.60358

Ordinary NPV

Purchase

3

22.59939

Ordinary NPV

Purchase

8

22.7225

Ordinary NPV

Purchase

2

22.505

Ordinary NPV

Purchase

2

22.5

Ordinary NPV

Purchase

78

22.65523

Ordinary NPV

Purchase

188

22.45

Ordinary NPV

Purchase

175

22.435

Ordinary NPV

Purchase

1548

22.5

Ordinary NPV

Purchase

175

22.42

Ordinary NPV

Purchase

61

22.5

Class of relevant security

Purchase/sale

Number of securities

Price per unit AUD

Ordinary NPV

Purchase

1

43.18

Ordinary NPV

Purchase

1

43.18

Ordinary NPV

Purchase

1

43.18

Ordinary NPV

Purchase

1

43.18

Ordinary NPV

Purchase

1

43.19

Ordinary NPV

Purchase

2

43.23

Ordinary NPV

Purchase

3

43.19

Ordinary NPV

Purchase

4

43.19

Ordinary NPV

Purchase

4

43.19

Ordinary NPV

Purchase

4

43.26

Ordinary NPV

Purchase

15

43.19

Ordinary NPV

Purchase

20

43.26

Ordinary NPV

Purchase

24

43.18

Ordinary NPV

Purchase

29

43.23

Ordinary NPV

Purchase

30

43.19

Ordinary NPV

Purchase

30

43.19

Ordinary NPV

Purchase

33

43.19

Ordinary NPV

Purchase

33

43.19

Ordinary NPV

Purchase

37

43.19

Ordinary NPV

Purchase

43

43.19

Ordinary NPV

Purchase

52

43.19

Ordinary NPV

Purchase

57

43.23

Ordinary NPV

Purchase

64

43.23

Ordinary NPV

Purchase

81

43.18

Ordinary NPV

Purchase

98

43.23

Ordinary NPV

Purchase

114

43.23

Ordinary NPV

Purchase

116

43.23

Ordinary NPV

Purchase

124

43.19

Ordinary NPV

Purchase

139

43.19

Ordinary NPV

Purchase

212

43.23

Ordinary NPV

Purchase

286

43.23

Ordinary NPV

Purchase

317

43.19

Ordinary NPV

Purchase

412

43.19

Ordinary NPV

Purchase

499

43.21

Ordinary NPV

Purchase

539

43.23

Ordinary NPV

Purchase

584

43.19

Ordinary NPV

Purchase

634

43.23

Ordinary NPV

Purchase

700

43.23

Ordinary NPV

Purchase

800

43.18

Ordinary NPV

Purchase

841

43.19

Ordinary NPV

Purchase

917

43.24

Ordinary NPV

Purchase

1083

43.24

Ordinary NPV

Purchase

1091

43.18

Ordinary NPV

Purchase

1149

43.23

Ordinary NPV

Purchase

1298

43.19

Ordinary NPV

Purchase

1501

43.21

Ordinary NPV

Purchase

2000

43.15

Ordinary NPV

Purchase

2000

43.15

Ordinary NPV

Purchase

2000

43.15

Ordinary NPV

Purchase

2000

43.15

Ordinary NPV

Purchase

2000

43.16

Ordinary NPV

Purchase

2000

43.16

Ordinary NPV

Purchase

2000

43.16

Ordinary NPV

Purchase

2000

43.16

Ordinary NPV

Purchase

2000

43.21

Ordinary NPV

Purchase

2000

43.23

Ordinary NPV

Purchase

2000

43.23

Ordinary NPV

Purchase

2000

43.25

Ordinary NPV

Purchase

2000

43.25

Ordinary NPV

Purchase

2000

43.25

Ordinary NPV

Purchase

2000

43.28

Ordinary NPV

Purchase

9976

43.26

Class of relevant security

Purchase/sale

Number of securities

Price per unit USD

ADR

Purchase

136

57.7186

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary NPV

Sale

8900

22.5

Ordinary NPV

Sale

19

22.41

Ordinary NPV

Sale

19

22.42

Ordinary NPV

Sale

29

22.42

Ordinary NPV

Sale

68

22.41

Ordinary NPV

Sale

69

22.42

Ordinary NPV

Sale

82

22.42

Ordinary NPV

Sale

128

22.4

Ordinary NPV

Sale

143

22.4

Ordinary NPV

Sale

261

22.4

Ordinary NPV

Sale

19

22.41

Ordinary NPV

Sale

40

22.41

Ordinary NPV

Sale

59

22.41

Ordinary NPV

Sale

77

22.4

Ordinary NPV

Sale

122

22.42

Ordinary NPV

Sale

22

22.42

Ordinary NPV

Sale

36

22.43

Ordinary NPV

Sale

42

22.42

Ordinary NPV

Sale

43

22.4

Ordinary NPV

Sale

49

22.42

Ordinary NPV

Sale

61

22.43

Ordinary NPV

Sale

84

22.42

Ordinary NPV

Sale

87

22.4

Ordinary NPV

Sale

170

22.4

Ordinary NPV

Sale

251

22.4

Class of relevant security

Purchase/sale

Number of securities

Price per unit AUD

Ordinary NPV

Sale

5,089

43.15

Class of relevant security

Purchase/sale

Number of securities

Price per unit USD

ADR

Sale

4

56.29

ADR

Sale

10

55.86

ADR

Sale

10

55.86

ADR

Sale

10

55.88

ADR

Sale

10

55.89

ADR

Sale

10

55.92

ADR

Sale

10

55.93

ADR

Sale

10

55.94

ADR

Sale

10

55.99

ADR

Sale

10

56.01

ADR

Sale

10

56.09

ADR

Sale

10

56.1

ADR

Sale

10

56.14

ADR

Sale

10

56.19

ADR

Sale

10

56.25

ADR

Sale

10

56.28

ADR

Sale

10

56.3

ADR

Sale

10

56.35

ADR

Sale

10

56.39

ADR

Sale

1

55.85

ADR

Sale

1

55.86

ADR

Sale

1

55.87

ADR

Sale

1

55.87

ADR

Sale

1

55.87

ADR

Sale

1

55.88

ADR

Sale

1

55.88

ADR

Sale

1

55.88

ADR

Sale

1

55.88

ADR

Sale

1

55.88

ADR

Sale

1

55.89

ADR

Sale

1

55.89

ADR

Sale

1

55.9

ADR

Sale

1

55.9

ADR

Sale

1

55.9

ADR

Sale

1

55.9

ADR

Sale

1

55.9

ADR

Sale

1

55.905

ADR

Sale

1

55.91

ADR

Sale

1

55.91

ADR

Sale

1

55.915

ADR

Sale

1

55.92

ADR

Sale

1

55.92

ADR

Sale

1

55.92

ADR

Sale

1

55.92

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.93

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.94

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.95

ADR

Sale

1

55.955

ADR

Sale

1

55.96

ADR

Sale

1

55.96

ADR

Sale

1

55.96

ADR

Sale

1

55.96

ADR

Sale

1

55.96

ADR

Sale

1

55.97

ADR

Sale

1

55.97

ADR

Sale

1

55.97

ADR

Sale

1

55.97

ADR

Sale

1

55.97

ADR

Sale

1

55.97

ADR

Sale

1

55.99

ADR

Sale

1

55.99

ADR

Sale

1

55.99

ADR

Sale

1

56

ADR

Sale

1

56.005

ADR

Sale

1

56.01

ADR

Sale

1

56.01

ADR

Sale

1

56.025

ADR

Sale

1

56.03

ADR

Sale

1

56.03

ADR

Sale

1

56.03

ADR

Sale

1

56.035

ADR

Sale

1

56.04

ADR

Sale

1

56.05

ADR

Sale

1

56.06

ADR

Sale

1

56.07

ADR

Sale

1

56.08

ADR

Sale

1

56.08

ADR

Sale

1

56.09

ADR

Sale

1

56.09

ADR

Sale

1

56.09

ADR

Sale

1

56.1

ADR

Sale

1

56.1

ADR

Sale

1

56.1

ADR

Sale

1

56.1

ADR

Sale

1

56.1

ADR

Sale

1

56.105

ADR

Sale

1

56.11

ADR

Sale

1

56.11

ADR

Sale

1

56.11

ADR

Sale

1

56.12

ADR

Sale

1

56.12

ADR

Sale

1

56.12

ADR

Sale

1

56.13

ADR

Sale

1

56.14

ADR

Sale

1

56.14

ADR

Sale

1

56.15

ADR

Sale

1

56.15

ADR

Sale

1

56.16

ADR

Sale

1

56.16

ADR

Sale

1

56.16

ADR

Sale

1

56.165

ADR

Sale

1

56.17

ADR

Sale

1

56.17

ADR

Sale

1

56.18

ADR

Sale

1

56.18

ADR

Sale

1

56.19

ADR

Sale

1

56.19

ADR

Sale

1

56.19

ADR

Sale

1

56.2

ADR

Sale

1

56.23

ADR

Sale

1

56.24

ADR

Sale

1

56.25

ADR

Sale

1

56.265

ADR

Sale

1

56.27

ADR

Sale

1

56.27

ADR

Sale

1

56.27

ADR

Sale

1

56.27

ADR

Sale

1

56.27

ADR

Sale

1

56.28

ADR

Sale

1

56.28

ADR

Sale

1

56.28

ADR

Sale

1

56.28

ADR

Sale

1

56.28

ADR

Sale

1

56.3

ADR

Sale

1

56.3

ADR

Sale

1

56.31

ADR

Sale

1

56.31

ADR

Sale

1

56.31

ADR

Sale

1

56.31

ADR

Sale

1

56.31

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.32

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.33

ADR

Sale

1

56.335

ADR

Sale

1

56.335

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.34

ADR

Sale

1

56.345

ADR

Sale

1

56.345

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.35

ADR

Sale

1

56.355

ADR

Sale

1

56.355

ADR

Sale

1

56.355

ADR

Sale

1

56.355

ADR

Sale

1

56.355

ADR

Sale

1

56.355

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.36

ADR

Sale

1

56.365

ADR

Sale

1

56.365

ADR

Sale

1

56.365

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.37

ADR

Sale

1

56.375

ADR

Sale

1

56.375

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.38

ADR

Sale

1

56.385

ADR

Sale

1

56.385

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.39

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.395

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.4

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.405

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.41

ADR

Sale

1

56.415

ADR

Sale

1

56.415

ADR

Sale

1

56.415

ADR

Sale

1

56.415

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.42

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.425

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.43

ADR

Sale

1

56.435

ADR

Sale

1

56.435

ADR

Sale

1

56.435

ADR

Sale

1

56.435

ADR

Sale

1

56.435

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.44

ADR

Sale

1

56.445

ADR

Sale

1

56.445

ADR

Sale

1

56.445

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.45

ADR

Sale

1

56.455

ADR

Sale

1

56.455

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.46

ADR

Sale

1

56.465

ADR

Sale

1

56.465

ADR

Sale

1

56.465

ADR

Sale

1

56.465

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.47

ADR

Sale

1

56.475

ADR

Sale

1

56.475

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.48

ADR

Sale

1

56.485

ADR

Sale

1

56.485

ADR

Sale

1

56.485

ADR

Sale

1

56.485

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.49

ADR

Sale

1

56.495

ADR

Sale

1

56.495

ADR

Sale

1

56.495

ADR

Sale

1

56.495

ADR

Sale

1

56.495

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.5

ADR

Sale

1

56.505

ADR

Sale

1

56.505

ADR

Sale

1

56.505

ADR

Sale

1

56.505

ADR

Sale

1

56.51

ADR

Sale

1

56.51

ADR

Sale

1

56.51

ADR

Sale

1

56.51

ADR

Sale

1

56.51

ADR

Sale

1

56.515

ADR

Sale

1

56.515

ADR

Sale

1

56.52

ADR

Sale

1

56.52

ADR

Sale

1

56.52

ADR

Sale

1

56.52

ADR

Sale

1

56.52

ADR

Sale

1

56.53

ADR

Sale

1

56.53

ADR

Sale

1

56.53

ADR

Sale

1

56.54

ADR

Sale

1

56.545

ADR

Sale

1

56.55

ADR

Sale

1

56.55

ADR

Sale

1

56.55

ADR

Sale

1

56.56

ADR

Sale

1

56.56

ADR

Sale

1

56.57

ADR

Sale

1

56.585

ADR

Sale

2

55.97

ADR

Sale

2

56

ADR

Sale

2

56.17

ADR

Sale

2

56.32

ADR

Sale

2

56.33

ADR

Sale

2

56.335

ADR

Sale

2

56.335

ADR

Sale

2

56.34

ADR

Sale

2

56.35

ADR

Sale

2

56.35

ADR

Sale

2

56.35

ADR

Sale

2

56.355

ADR

Sale

2

56.36

ADR

Sale

2

56.36

ADR

Sale

2

56.36

ADR

Sale

2

56.36

ADR

Sale

2

56.365

ADR

Sale

2

56.37

ADR

Sale

2

56.37

ADR

Sale

2

56.375

ADR

Sale

2

56.38

ADR

Sale

2

56.38

ADR

Sale

2

56.38

ADR

Sale

2

56.385

ADR

Sale

2

56.385

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.39

ADR

Sale

2

56.395

ADR

Sale

2

56.4

ADR

Sale

2

56.4

ADR

Sale

2

56.4

ADR

Sale

2

56.4

ADR

Sale

2

56.4

ADR

Sale

2

56.4

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.405

ADR

Sale

2

56.41

ADR

Sale

2

56.41

ADR

Sale

2

56.415

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.42

ADR

Sale

2

56.425

ADR

Sale

2

56.425

ADR

Sale

2

56.425

ADR

Sale

2

56.425

ADR

Sale

2

56.43

ADR

Sale

2

56.43

ADR

Sale

2

56.43

ADR

Sale

2

56.43

ADR

Sale

2

56.435

ADR

Sale

2

56.435

ADR

Sale

2

56.435

ADR

Sale

2

56.44

ADR

Sale

2

56.44

ADR

Sale

2

56.44

ADR

Sale

2

56.44

ADR

Sale

2

56.45

ADR

Sale

2

56.455

ADR

Sale

2

56.465

ADR

Sale

2

56.47

ADR

Sale

2

56.47

ADR

Sale

2

56.47

ADR

Sale

2

56.48

ADR

Sale

2

56.48

ADR

Sale

2

56.48

ADR

Sale

2

56.49

ADR

Sale

2

56.49

ADR

Sale

2

56.49

ADR

Sale

2

56.49

ADR

Sale

2

56.49

ADR

Sale

2

56.495

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.5

ADR

Sale

2

56.505

ADR

Sale

2

56.505

ADR

Sale

2

56.505

ADR

Sale

2

56.51

ADR

Sale

2

56.51

ADR

Sale

2

56.51

ADR

Sale

2

56.52

ADR

Sale

2

56.52

ADR

Sale

2

56.52

ADR

Sale

2

56.53

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.81

ADR

Sale

3

55.82

ADR

Sale

3

55.82

ADR

Sale

3

55.82

ADR

Sale

3

55.83

ADR

Sale

3

55.83

ADR

Sale

3

55.84

ADR

Sale

3

55.84

ADR

Sale

3

55.85

ADR

Sale

3

55.85

ADR

Sale

3

55.86

ADR

Sale

3

55.87

ADR

Sale

3

55.88

ADR

Sale

3

55.89

ADR

Sale

3

55.92

ADR

Sale

3

55.92

ADR

Sale

3

55.93

ADR

Sale

3

55.93

ADR

Sale

3

55.94

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.95

ADR

Sale

3

55.97

ADR

Sale

3

55.97

ADR

Sale

3

55.98

ADR

Sale

3

55.98

ADR

Sale

3

55.98

ADR

Sale

3

55.98

ADR

Sale

3

55.98

ADR

Sale

3

55.99

ADR

Sale

3

55.99

ADR

Sale

3

55.99

ADR

Sale

3

55.99

ADR

Sale

3

55.99

ADR

Sale

3

55.99

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.01

ADR

Sale

3

56.02

ADR

Sale

3

56.02

ADR

Sale

3

56.02

ADR

Sale

3

56.02

ADR

Sale

3

56.02

ADR

Sale

3

56.03

ADR

Sale

3

56.03

ADR

Sale

3

56.03

ADR

Sale

3

56.03

ADR

Sale

3

56.03

ADR

Sale

3

56.03

ADR

Sale

3

56.04

ADR

Sale

3

56.05

ADR

Sale

3

56.05

ADR

Sale

3

56.05

ADR

Sale

3

56.06

ADR

Sale

3

56.06

ADR

Sale

3

56.06

ADR

Sale

3

56.06

ADR

Sale

3

56.07

ADR

Sale

3

56.07

ADR

Sale

3

56.07

ADR

Sale

3

56.07

ADR

Sale

3

56.08

ADR

Sale

3

56.08

ADR

Sale

3

56.08

ADR

Sale

3

56.32

ADR

Sale

3

56.34

ADR

Sale

3

56.34

ADR

Sale

3

56.375

ADR

Sale

3

56.38

ADR

Sale

3

56.38

ADR

Sale

3

56.385

ADR

Sale

3

56.39

ADR

Sale

3

56.39

ADR

Sale

3

56.39

ADR

Sale

3

56.395

ADR

Sale

3

56.395

ADR

Sale

3

56.395

ADR

Sale

3

56.395

ADR

Sale

3

56.395

ADR

Sale

3

56.4

ADR

Sale

3

56.4

ADR

Sale

3

56.4

ADR

Sale

3

56.4

ADR

Sale

3

56.4

ADR

Sale

3

56.4

ADR

Sale

3

56.405

ADR

Sale

3

56.41

ADR

Sale

3

56.41

ADR

Sale

3

56.41

ADR

Sale

3

56.42

ADR

Sale

3

56.42

ADR

Sale

3

56.42

ADR

Sale

3

56.42

ADR

Sale

3

56.425

ADR

Sale

3

56.43

ADR

Sale

3

56.43

ADR

Sale

3

56.43

ADR

Sale

3

56.435

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.44

ADR

Sale

3

56.445

ADR

Sale

3

56.465

ADR

Sale

3

56.47

ADR

Sale

3

56.475

ADR

Sale

3

56.48

ADR

Sale

3

56.48

ADR

Sale

3

56.495

ADR

Sale

3

56.5

ADR

Sale

3

56.5

ADR

Sale

3

56.505

ADR

Sale

3

56.51

ADR

Sale

3

56.51

ADR

Sale

3

56.52

ADR

Sale

3

56.52

ADR

Sale

3

56.52

ADR

Sale

3

56.53

ADR

Sale

3

56.53

ADR

Sale

4

55.82

ADR

Sale

4

55.83

ADR

Sale

4

55.84

ADR

Sale

4

55.84

ADR

Sale

4

55.86

ADR

Sale

4

55.87

ADR

Sale

4

55.89

ADR

Sale

4

55.92

ADR

Sale

4

55.92

ADR

Sale

4

55.94

ADR

Sale

4

55.95

ADR

Sale

4

55.96

ADR

Sale

4

55.96

ADR

Sale

4

55.98

ADR

Sale

4

55.98

ADR

Sale

4

55.99

ADR

Sale

4

55.99

ADR

Sale

4

55.99

ADR

Sale

4

55.99

ADR

Sale

4

56

ADR

Sale

4

56

ADR

Sale

4

56.02

ADR

Sale

4

56.025

ADR

Sale

4

56.03

ADR

Sale

4

56.03

ADR

Sale

4

56.04

ADR

Sale

4

56.14

ADR

Sale

4

56.315

ADR

Sale

4

56.36

ADR

Sale

4

56.39

ADR

Sale

4

56.39

ADR

Sale

4

56.39

ADR

Sale

4

56.395

ADR

Sale

4

56.395

ADR

Sale

4

56.4

ADR

Sale

4

56.4

ADR

Sale

4

56.4

ADR

Sale

4

56.4

ADR

Sale

4

56.4

ADR

Sale

4

56.4

ADR

Sale

4

56.405

ADR

Sale

4

56.41

ADR

Sale

4

56.41

ADR

Sale

4

56.42

ADR

Sale

4

56.425

ADR

Sale

4

56.425

ADR

Sale

4

56.425

ADR

Sale

4

56.425

ADR

Sale

4

56.43

ADR

Sale

4

56.43

ADR

Sale

4

56.43

ADR

Sale

4

56.43

ADR

Sale

4

56.44

ADR

Sale

4

56.44

ADR

Sale

4

56.505

ADR

Sale

4

56.515

ADR

Sale

5

55.81

ADR

Sale

5

55.83

ADR

Sale

5

55.96

ADR

Sale

5

55.97

ADR

Sale

5

56.02

ADR

Sale

5

56.03

ADR

Sale

5

56.03

ADR

Sale

5

56.04

ADR

Sale

5

56.17

ADR

Sale

5

56.34

ADR

Sale

5

56.35

ADR

Sale

5

56.36

ADR

Sale

5

56.37

ADR

Sale

5

56.39

ADR

Sale

5

56.39

ADR

Sale

5

56.39

ADR

Sale

5

56.39

ADR

Sale

5

56.395

ADR

Sale

5

56.41

ADR

Sale

5

56.41

ADR

Sale

5

56.415

ADR

Sale

5

56.415

ADR

Sale

5

56.435

ADR

Sale

5

56.44

ADR

Sale

5

56.52

ADR

Sale

6

55.81

ADR

Sale

6

55.82

ADR

Sale

6

55.83

ADR

Sale

6

55.98

ADR

Sale

6

56.02

ADR

Sale

6

56.33

ADR

Sale

6

56.39

ADR

Sale

6

56.39

ADR

Sale

6

56.4

ADR

Sale

6

56.42

ADR

Sale

6

56.425

ADR

Sale

6

56.425

ADR

Sale

6

56.43

ADR

Sale

7

55.81

ADR

Sale

7

55.98

ADR

Sale

7

56.06

ADR

Sale

7

56.385

ADR

Sale

7

56.39

ADR

Sale

7

56.39

ADR

Sale

7

56.39

ADR

Sale

7

56.395

ADR

Sale

7

56.4

ADR

Sale

7

56.41

ADR

Sale

7

56.42

ADR

Sale

7

56.42

ADR

Sale

7

56.42

ADR

Sale

7

56.43

ADR

Sale

7

56.43

ADR

Sale

7

56.49

ADR

Sale

8

56.02

ADR

Sale

8

56.37

ADR

Sale

8

56.39

ADR

Sale

8

56.46

ADR

Sale

8

56.53

ADR

Sale

9

55.81

ADR

Sale

9

55.96

ADR

Sale

9

56.365

ADR

Sale

9

56.4

ADR

Sale

9

56.4

ADR

Sale

9

56.405

ADR

Sale

9

56.42

ADR

Sale

9

56.42

ADR

Sale

9

56.425

ADR

Sale

9

56.44

ADR

Sale

10

56.4

ADR

Sale

10

56.41

ADR

Sale

10

56.48

ADR

Sale

11

56.395

ADR

Sale

12

56.34

ADR

Sale

12

56.37

ADR

Sale

14

56.03

ADR

Sale

14

56.39

ADR

Sale

14

56.4

ADR

Sale

14

56.42

ADR

Sale

14

56.52

ADR

Sale

16

56.4

ADR

Sale

18

56.42

ADR

Sale

19

56.39

ADR

Sale

19

56.42

ADR

Sale

22

56.43

ADR

Sale

24

56.42

ADR

Sale

25

56.43

ADR

Sale

27

56.39

ADR

Sale

33

56.36

ADR

Sale

34

56.39

ADR

Sale

39

56.395

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

ADR

Sale

136

53.8134

 

 

 

(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 GBP

Ordinary NPV

CFD

Reducing a long position

35

22.744

Ordinary NPV

CFD

Reducing a long position

1

22.77481

Ordinary NPV

CFD

Reducing a long position

8

22.60358

Ordinary NPV

CFD

Reducing a long position

3

22.59939

Ordinary NPV

CFD

Reducing a long position

8

22.7225

Ordinary NPV

CFD

Reducing a long position

2

22.505

Ordinary NPV

CFD

Reducing a long position

2

22.5

Ordinary NPV

CFD

Reducing a long position

78

22.65523

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 EUR

Ordinary NPV

Listed Call Warrant

Increasing a short position

            550

0

Ordinary NPV

Listed Call Warrant

Increasing a short position

            250

0.0176

Ordinary NPV

Listed Call Warrant

Increasing a short position

            250

0.0176

Ordinary NPV

Listed Call Warrant

Increasing a short position

              70

0.04

Ordinary NPV

Listed Call Warrant

Increasing a short position

         1,000

0.017

Ordinary NPV

Listed Call Warrant

Reducing a short position

            250

0.0176

Ordinary NPV

Listed Call Warrant

Reducing a short position

            250

0.0176

Ordinary NPV

Listed Call Warrant

Reducing a short position

            550

0

Ordinary NPV

Listed Call Warrant

Reducing a short position

                2

3.595

Ordinary NPV

Listed Call Warrant

Reducing a short position

              30

0.031

Ordinary NPV

Listed Call Warrant

Reducing a short position

            300

6.58

Ordinary NPV

Listed Call Warrant

Reducing a short position

            300

0.032

Ordinary NPV

Listed Call Warrant

Reducing a short position

            250

0.02






 






 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(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 person 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 person 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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

29/04/2024

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

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

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BHP Group Limited

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

AUD

Type

e.g. American, European etc.

Expiry date

Ordinary NPV

Listed Call Option

Purchased

28,000

 47.26

American

20/06/2024

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

USD

Type

e.g. American, European etc.

Expiry date

Ordinary NPV

Listed Put Option

Purchased

6,200

42.5

American

17/01/2025

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETZZGZDDLNGDZM

Top of Page