Form 8.3 - BHP Group Limited

Superannuation and Inv. HoldCo Pty

09 May 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:	Superannuation and Investments HoldCo 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) 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	Dealing disclosure 30/04/2024
(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 (ISIN: AU000000BHP4)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	93,874,549	1.85	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	533,697	0.01	533,697	0.01
TOTAL:	94,408,246	1.86	533,697	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
ORDINARY NPV	Purchase	324	AUD 43.1299
ORDINARY NPV	Purchase	3	AUD 43.1299
ORDINARY NPV	Purchase	4	AUD 43.1299
ORDINARY NPV	Purchase	113	AUD 43.1299
ORDINARY NPV	Purchase	70	AUD 43.1299
ORDINARY NPV	Purchase	114	AUD 43.1299
ORDINARY NPV	Purchase	88	AUD 43.1299
ORDINARY NPV	Purchase	196	AUD 43.1299
ORDINARY NPV	Purchase	193	AUD 43.1299
ORDINARY NPV	Purchase	412	AUD 43.1299
ORDINARY NPV	Purchase	143	AUD 43.1299
ORDINARY NPV	Purchase	255	AUD 43.1299
ORDINARY NPV	Purchase	174	AUD 43.1299
ORDINARY NPV	Purchase	20	AUD 43.1299
ORDINARY NPV	Purchase	6	AUD 43.1299
ORDINARY NPV	Purchase	39	AUD 43.1299
ORDINARY NPV	Purchase	56	AUD 43.1299
ORDINARY NPV	Purchase	154	AUD 43.1299
ORDINARY NPV	Purchase	124	AUD 43.1299
ORDINARY NPV	Purchase	16	AUD 43.1299
ORDINARY NPV	Purchase	16	AUD 43.1299
ORDINARY NPV	Purchase	3	AUD 43.1299
ORDINARY NPV	Purchase	10	AUD 43.1299
ORDINARY NPV	Purchase	9	AUD 43.1299
ORDINARY NPV	Purchase	22	AUD 43.1299
ORDINARY NPV	Purchase	43	AUD 43.1299
ORDINARY NPV	Purchase	235	AUD 43.1299
ORDINARY NPV	Purchase	55	AUD 43.1299
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	98	AUD 43.1299
ORDINARY NPV	Purchase	37	AUD 43.1299
ORDINARY NPV	Purchase	495	AUD 43.1299
ORDINARY NPV	Purchase	3	AUD 43.1299
ORDINARY NPV	Purchase	3	AUD 43.1299
ORDINARY NPV	Purchase	15	AUD 43.1299
ORDINARY NPV	Purchase	51	AUD 43.1299
ORDINARY NPV	Purchase	23	AUD 43.1299
ORDINARY NPV	Purchase	10	AUD 43.1299
ORDINARY NPV	Purchase	213	AUD 43.1299
ORDINARY NPV	Purchase	22	AUD 43.1299
ORDINARY NPV	Purchase	193	AUD 43.1299
ORDINARY NPV	Purchase	238	AUD 43.1299
ORDINARY NPV	Purchase	14	AUD 43.1299
ORDINARY NPV	Purchase	267	AUD 43.1299
ORDINARY NPV	Purchase	164	AUD 43.1299
ORDINARY NPV	Purchase	35	AUD 43.1299
ORDINARY NPV	Purchase	35	AUD 43.1299
ORDINARY NPV	Purchase	19	AUD 43.1299
ORDINARY NPV	Purchase	333	AUD 43.1299
ORDINARY NPV	Purchase	188	AUD 43.1299
ORDINARY NPV	Purchase	92	AUD 43.1299
ORDINARY NPV	Purchase	115	AUD 43.1299
ORDINARY NPV	Purchase	120	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	59	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	142	AUD 43.1299
ORDINARY NPV	Purchase	348	AUD 43.1299
ORDINARY NPV	Purchase	346	AUD 43.1299
ORDINARY NPV	Purchase	37	AUD 43.1299
ORDINARY NPV	Purchase	67	AUD 43.1299
ORDINARY NPV	Purchase	77	AUD 43.1299
ORDINARY NPV	Purchase	34	AUD 43.1299
ORDINARY NPV	Purchase	44	AUD 43.1299
ORDINARY NPV	Purchase	86	AUD 43.1299
ORDINARY NPV	Purchase	48	AUD 43.1299
ORDINARY NPV	Purchase	50	AUD 43.1299
ORDINARY NPV	Purchase	35	AUD 43.1299
ORDINARY NPV	Sale	12	AUD 43.14
ORDINARY NPV	Sale	6	AUD 43.14
ORDINARY NPV	Purchase	1	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	3	AUD 43.1299
ORDINARY NPV	Purchase	143	AUD 43.1299
ORDINARY NPV	Purchase	39	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	9	AUD 43.1299
ORDINARY NPV	Purchase	26	AUD 43.1299
ORDINARY NPV	Purchase	4	AUD 43.1299
ORDINARY NPV	Purchase	11	AUD 43.1299
ORDINARY NPV	Purchase	9	AUD 43.1299
ORDINARY NPV	Purchase	132	AUD 43.1299
ORDINARY NPV	Purchase	136	AUD 43.1299
ORDINARY NPV	Purchase	183	AUD 43.1299
ORDINARY NPV	Purchase	173	AUD 43.1299
ORDINARY NPV	Purchase	34	AUD 43.1299
ORDINARY NPV	Purchase	105	AUD 43.1299
ORDINARY NPV	Purchase	18	AUD 43.1299
ORDINARY NPV	Purchase	67	AUD 43.1299
ORDINARY NPV	Purchase	61	AUD 43.1299
ORDINARY NPV	Purchase	64	AUD 43.1299
ORDINARY NPV	Purchase	155	AUD 43.1299
ORDINARY NPV	Purchase	45	AUD 43.1299
ORDINARY NPV	Purchase	33	AUD 43.1299
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	65	AUD 43.1299
ORDINARY NPV	Purchase	52	AUD 43.1299
ORDINARY NPV	Purchase	52	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	80	AUD 43.1299
ORDINARY NPV	Purchase	46	AUD 43.1299
ORDINARY NPV	Purchase	44	AUD 43.1299
ORDINARY NPV	Purchase	321	AUD 43.1299
ORDINARY NPV	Purchase	167	AUD 43.1299
ORDINARY NPV	Purchase	103	AUD 43.1299
ORDINARY NPV	Purchase	135	AUD 43.1299
ORDINARY NPV	Purchase	184	AUD 43.1299
ORDINARY NPV	Purchase	109	AUD 43.1299
ORDINARY NPV	Purchase	82	AUD 43.1299
ORDINARY NPV	Purchase	289	AUD 43.1299
ORDINARY NPV	Purchase	95	AUD 43.1299
ORDINARY NPV	Purchase	23	AUD 43.1299
ORDINARY NPV	Purchase	218	AUD 43.1299
ORDINARY NPV	Purchase	74	AUD 43.1299
ORDINARY NPV	Purchase	9	AUD 43.1299
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	29	AUD 43.1299
ORDINARY NPV	Purchase	15	AUD 43.1299
ORDINARY NPV	Purchase	11	AUD 43.1299
ORDINARY NPV	Purchase	25	AUD 43.1299
ORDINARY NPV	Purchase	82	AUD 43.1299
ORDINARY NPV	Purchase	76	AUD 43.1299
ORDINARY NPV	Purchase	159	AUD 43.1299
ORDINARY NPV	Purchase	74	AUD 43.1299
ORDINARY NPV	Purchase	76	AUD 43.1299
ORDINARY NPV	Purchase	50	AUD 43.1299
ORDINARY NPV	Purchase	81	AUD 43.1299
ORDINARY NPV	Purchase	33	AUD 43.1299
ORDINARY NPV	Purchase	42	AUD 43.1299
ORDINARY NPV	Purchase	90	AUD 43.1299
ORDINARY NPV	Purchase	20	AUD 43.1299
ORDINARY NPV	Purchase	91	AUD 43.1299
ORDINARY NPV	Purchase	50	AUD 43.1299
ORDINARY NPV	Purchase	43	AUD 43.1299
ORDINARY NPV	Purchase	51	AUD 43.1299
ORDINARY NPV	Purchase	17	AUD 43.1299
ORDINARY NPV	Purchase	27	AUD 43.1299
ORDINARY NPV	Purchase	92	AUD 43.1299
ORDINARY NPV	Purchase	23	AUD 43.1299
ORDINARY NPV	Purchase	55	AUD 43.1299
ORDINARY NPV	Purchase	73	AUD 43.1299
ORDINARY NPV	Purchase	2	AUD 43.1299
ORDINARY NPV	Purchase	24	AUD 43.1299
ORDINARY NPV	Sale	19	AUD 43.14
ORDINARY NPV	Purchase	276	AUD 43.1299
ORDINARY NPV	Purchase	237	AUD 43.1299
ORDINARY NPV	Purchase	27	AUD 43.1299
ORDINARY NPV	Purchase	53	AUD 43.1299
ORDINARY NPV	Purchase	52	AUD 43.1299
ORDINARY NPV	Purchase	47	AUD 43.1299
ORDINARY NPV	Purchase	34	AUD 43.1299
ORDINARY NPV	Purchase	130	AUD 43.1299
ORDINARY NPV	Purchase	175	AUD 43.1299
ORDINARY NPV	Purchase	214	AUD 43.1299
ORDINARY NPV	Purchase	188	AUD 43.1299
ORDINARY NPV	Purchase	39	AUD 43.1299
ORDINARY NPV	Purchase	26	AUD 43.1299
ORDINARY NPV	Purchase	108	AUD 43.1299
ORDINARY NPV	Purchase	98	AUD 43.1299
ORDINARY NPV	Purchase	14	AUD 43.1299
ORDINARY NPV	Purchase	465	AUD 43.15
ORDINARY NPV	Purchase	24	AUD 43.24
ORDINARY NPV	Sale	2,541	AUD 43.16439984
ORDINARY NPV	Purchase	46,442	AUD 43.03
ORDINARY NPV	Sale	147,000	AUD 43.1582
ORDINARY NPV	Sale	2,200	AUD 43.0847
ORDINARY NPV	Purchase	26,808	AUD 43.03
ORDINARY NPV	Purchase	705	AUD 43.03
ORDINARY NPV	Purchase	12,735	AUD 43.0965002
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	284	AUD 43.1299
ORDINARY NPV	Purchase	6	AUD 43.1299
ORDINARY NPV	Purchase	48	AUD 43.1299
ORDINARY NPV	Purchase	244	AUD 43.1299
ORDINARY NPV	Purchase	247	AUD 43.1299
ORDINARY NPV	Purchase	219	AUD 43.1299
ORDINARY NPV	Purchase	85	AUD 43.1299
ORDINARY NPV	Purchase	1	AUD 43.1299
ORDINARY NPV	Purchase	101	AUD 43.1299
ORDINARY NPV	Purchase	167	AUD 43.1299
ORDINARY NPV	Purchase	19	AUD 43.1299
ORDINARY NPV	Purchase	107	AUD 43.1299
ORDINARY NPV	Purchase	27	AUD 43.1299
ORDINARY NPV	Purchase	63	AUD 43.1299
ORDINARY NPV	Purchase	26	AUD 43.1299
ORDINARY NPV	Purchase	53	AUD 43.1299
ORDINARY NPV	Purchase	192	AUD 43.1299
ORDINARY NPV	Purchase	52	AUD 43.1299
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	72	AUD 43.1299
ORDINARY NPV	Purchase	69	AUD 43.1299
ORDINARY NPV	Purchase	6	AUD 43.1299
ORDINARY NPV	Purchase	137	AUD 43.1299
ORDINARY NPV	Purchase	668	AUD 43.1299
ORDINARY NPV	Purchase	61	AUD 43.1299
ORDINARY NPV	Purchase	164	AUD 43.1299
ORDINARY NPV	Purchase	184	AUD 43.1299
ORDINARY NPV	Purchase	150	AUD 43.1299
ORDINARY NPV	Purchase	83	AUD 43.2686
ORDINARY NPV	Purchase	86	AUD 43.28
ORDINARY NPV	Purchase	20	AUD 43.28
ORDINARY NPV	Purchase	464	AUD 43.28
ORDINARY NPV	Purchase	59	AUD 43.28
ORDINARY NPV	Purchase	25	AUD 43.1299
ORDINARY NPV	Purchase	82	AUD 43.1299
ORDINARY NPV	Purchase	587	AUD 43.1299
ORDINARY NPV	Purchase	17	AUD 43.1299
ORDINARY NPV	Purchase	35	AUD 43.1299
ORDINARY NPV	Purchase	56	AUD 43.1299
ORDINARY NPV	Purchase	132	AUD 43.1299
ORDINARY NPV	Purchase	92	AUD 43.1299
ORDINARY NPV	Purchase	146	AUD 43.1299
ORDINARY NPV	Purchase	202	AUD 43.1299
ORDINARY NPV	Purchase	40	AUD 43.1299
ORDINARY NPV	Purchase	25	AUD 43.1299
ORDINARY NPV	Purchase	15	AUD 43.1299
ORDINARY NPV	Purchase	40	AUD 43.1299
ORDINARY NPV	Purchase	12	AUD 43.1299
ORDINARY NPV	Purchase	67	AUD 43.1299
ORDINARY NPV	Purchase	9	AUD 43.1299
ORDINARY NPV	Purchase	112	AUD 43.1299
ORDINARY NPV	Purchase	25	AUD 43.1299
ORDINARY NPV	Purchase	32	AUD 43.1299
ORDINARY NPV	Purchase	123	AUD 43.1299
ORDINARY NPV	Purchase	38	AUD 43.1299
ORDINARY NPV	Sale	13,234	AUD 43.37670017
ORDINARY NPV	Sale	26,889	AUD 43.1851999
ORDINARY NPV	Sale	5,241	AUD 43.03
ORDINARY NPV	Purchase	33,608	AUD 43.12049988

(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

(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?

NO

Date of disclosure:	09/05/2024
Contact name:	Anna Wyke
Telephone number*:	[phone]

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 [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

* This report is on behalf of:

Colonial First State Investments Limited

Avanteos Investments Limited

 

END