02.05.2024 14:57:55 - dpa-AFX: GNW-News: Invesco Ltd: Form 8.3 - BHP Group Ltd

FORM 8.3
                          PUBLIC 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: |Invesco 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     |BHP Group Ltd                         |
|    relation to whose relevant     |                                      |
|    securities this form relates:  |                                      |
|    Use a separate form for each   |                                      |
|    offeror/offeree                |                                      |

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

+-----------------------------------+--------------------------------------+
|(e) Date position held/dealing     |01.05.2024                            |
|    undertaken:                    |                                      |
|    For an opening position        |                                      |
|    disclosure, state the latest   |                                      |
|    practicable date prior to the  |                                      |
|    disclosure                     |                                      |

+-----------------------------------+--------------------------------------+
|(f) In addition to the company in  |Yes, Anglo American PLC               |
|    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'                          |                                      |

+-----------------------------------+--------------------------------------+
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 AU000000BHP4 & ADR US0886061086    |

+----------------------+-------------------------------+-------------------+
|                      |           Interests           |  Short Positions  |
|                      +---------------------+---------+----------------+--+
|                      |       Number        |    %    |     Number     |% |

+----------------------+---------------------+---------+----------------+--+
|(1) Relevant          |                     |         |                |  |
|    securities owned  |                     |         |                |  |
|    and/or controlled:|     24,028,914      |  0.47   |                |  |

+----------------------+---------------------+---------+----------------+--+
|(2) Cash-settled      |                     |         |                |  |
|    derivatives:      |                     |         |                |  |

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

+----------------------+---------------------+---------+----------------+--+
| Total | 24,028,914 | 0.47 | | |
+----------------------+---------------------+---------+----------------+--+
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  |                     |    Number of     | Price per |
|      security       |    Purchase/sale    |    securities    |   unit    |

+---------------------+---------------------+------------------+-----------+
| ADR US0886061086 | Sale | 2,188 | 55.00 USD |
+---------------------+---------------------+------------------+-----------+
(b) Cash-settled derivative transactions
+---------+-----------------------+-------------------+------------+-------+
|         |                       | Nature of dealing |            |       |
|         |                       |       e.g.        |            |       |
|         |                       | opening/closing a |            |       |
|         |                       |    long/short     |            |       |
|         |                       |     position,     |            |       |
|Class of |                       |increasing/reducing| Number of  | Price |
|relevant |  Product description  |   a long/short    | reference  |  per  |
|security |       e.g. CFD        |     position      | securities | unit  |

+---------+-----------------------+-------------------+------------+-------+
| | | | | |
+---------+-----------------------+-------------------+------------+-------+
 (c)  Stock-settled derivative transactions (including options)
 (i)  Writing, selling, purchasing or varying

+--------+-----------+-----------+----------+--------+---------+------+--------+
| | | Writing, |Number of | | | | Option | | | Product |purchasing,|securities| |Type e.g.| | money | |Class of|description| selling, | to which |Exercise|American,| | paid/ | |relevant| e.g. call | varying | option | price |European |Expiry|received| |security| option | etc. | relates |per unit| etc. | date |per unit| +--------+-----------+-----------+----------+--------+---------+------+--------+
| | | | | | | | | +--------+-----------+-----------+----------+--------+---------+------+--------+
(ii) Exercise
+----------+-----------------------+-----------+-----------------+---------+
| Class of |                       |Exercising/|                 |Exercise |
| relevant |  Product description  | exercised |    Number of    |price per|
| security |   e.g. call option    |  against  |   securities    |  unit   |

+----------+-----------------------+-----------+-----------------+---------+
| | | | | |
+----------+-----------------------+-----------+-----------------+---------+
(d) Other dealings (including subscribing for new securities)
+---------------------+---------------------+------------------+-----------+
|                     |  Nature of dealing  |                  | Price per |
|  Class of relevant  | e.g. subscription,  |                  | unit (if  |
|      security       |     conversion      |     Details      |applicable)|

+---------------------+---------------------+------------------+-----------+
| | | | |
+---------------------+---------------------+------------------+-----------+
| | | | |
+---------------------+---------------------+------------------+-----------+
4. OTHER INFORMATION
S
(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)  |NO                            |
|attached?                                  |                              |

+-------------------------------------------+------------------------------+
+-------------------------------------------+------------------------------+
|Date of disclosure |02.05.2024 |
+-------------------------------------------+------------------------------+
|Contact name |Philippa Holmes |
+-------------------------------------------+------------------------------+
|Telephone number |01491417447 |
+-------------------------------------------+------------------------------+
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.
Â

Copyright RTT News/dpa-AFX
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
BHP GROUP LTD. DL -,50 850524 Frankfurt 28,350 17.05.24 21:56:28 +0,630 +2,27% 0,000 0,000 27,575 27,720
BHP GROUP ADR 2/DL-,50 863578 Frankfurt 54,400 17.05.24 09:16:32 -0,400 -0,73% 0,000 0,000 54,400 54,800

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