RNS Number : 1696O
Macquarie Group Ltd
13 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:

Macquarie Group Limited

(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.

Macquarie Group Limited

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Anglo American PLC

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

N/A

(e) Date position held/dealing undertaken:

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

10th 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"

Yes, BHP Group Ltd

 

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:

 

USD 0.54945 Ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

939,206

0.07

0

0

(2) Cash-settled derivatives:

 

0

0

0

0

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

0

0

0

0

 

     TOTAL:

939,206

0.07

0

0

 

 

 

 

 

 

 

 

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

 

USD 0.54945 Ordinary

 

Purchase

18,000

 

27.2044 GBP

 

USD 0.54945 Ordinary

 

Sale

18,000

27.2044 GBP

USD 0.54945 Ordinary

 

Sale

3,838

27.82 GBP

USD 0.54945 Ordinary

 

Sale

3,078

27.825 GBP

USD 0.54945 Ordinary

 

Sale

1,890

27.83 GBP

USD 0.54945 Ordinary

 

Sale

1,254

27.8325 GBP

USD 0.54945 Ordinary

 

Sale

3,350

27.835 GBP

USD 0.54945 Ordinary

 

Sale

885

27.8375 GBP

USD 0.54945 Ordinary

 

Sale

2,989

27.84 GBP

USD 0.54945 Ordinary

 

Sale

296

27.8425 GBP

USD 0.54945 Ordinary

 

Sale

2,969

27.845 GBP

USD 0.54945 Ordinary

 

Sale

472

27.8475 GBP

USD 0.54945 Ordinary

 

Sale

3,567

27.85 GBP

USD 0.54945 Ordinary

 

Sale

410

27.8525 GBP

USD 0.54945 Ordinary

 

Sale

5,055

27.855 GBP

USD 0.54945 Ordinary

 

Sale

326

27.8575 GBP

USD 0.54945 Ordinary

 

Sale

1,986

27.86 GBP

USD 0.54945 Ordinary

 

Sale

152

27.8625 GBP

USD 0.54945 Ordinary

 

Sale

1,552

27.865 GBP

USD 0.54945 Ordinary

 

Sale

976

27.87 GBP

USD 0.54945 Ordinary

 

Sale

73

27.8725 GBP

USD 0.54945 Ordinary

 

Sale

1,221

27.875 GBP

USD 0.54945 Ordinary

 

Sale

401

27.88 GBP

USD 0.54945 Ordinary

 

Sale

2,625

27.885 GBP

USD 0.54945 Ordinary

 

Sale

1,209

27.8875 GBP

USD 0.54945 Ordinary

 

Sale

3,725

27.89 GBP

USD 0.54945 Ordinary

 

Sale

852

27.8925 GBP

USD 0.54945 Ordinary

 

Sale

4,108

27.895 GBP

USD 0.54945 Ordinary

 

Sale

481

27.8975 GBP

USD 0.54945 Ordinary

 

Sale

3,483

27.9 GBP

USD 0.54945 Ordinary

 

Sale

177

27.9025 GBP

USD 0.54945 Ordinary

 

Sale

3,333

27.905 GBP

USD 0.54945 Ordinary

 

Sale

1,063

27.9075 GBP

USD 0.54945 Ordinary

 

Sale

3,445

27.91 GBP

USD 0.54945 Ordinary

 

Sale

10

27.9125 GBP

USD 0.54945 Ordinary

 

Sale

3,425

27.915 GBP

USD 0.54945 Ordinary

 

Sale

917

27.92 GBP

USD 0.54945 Ordinary

 

Sale

601

27.9225 GBP

USD 0.54945 Ordinary

 

Sale

1,729

27.925 GBP

USD 0.54945 Ordinary

 

Sale

964

27.93 GBP

USD 0.54945 Ordinary

 

Sale

319

27.9325 GBP

USD 0.54945 Ordinary

 

Sale

1,275

27.935 GBP

USD 0.54945 Ordinary

 

Sale

148

27.9375 GBP

USD 0.54945 Ordinary

 

Sale

1,280

27.94 GBP

USD 0.54945 Ordinary

 

Sale

1,519

27.945 GBP

USD 0.54945 Ordinary

 

Sale

172

27.9475 GBP

USD 0.54945 Ordinary

 

Sale

1,606

27.95 GBP

USD 0.54945 Ordinary

 

Sale

164

27.96 GBP

USD 0.54945 Ordinary

 

Sale

1,165

27.97 GBP

USD 0.54945 Ordinary

 

Sale

232

27.975 GBP

USD 0.54945 Ordinary

 

Sale

146

27.9775 GBP

USD 0.54945 Ordinary

 

Sale

482

27.98 GBP

USD 0.54945 Ordinary

 

Sale

497

27.9825 GBP

USD 0.54945 Ordinary

 

Sale

758

27.985 GBP

USD 0.54945 Ordinary

 

Sale

188

27.99 GBP

USD 0.54945 Ordinary

 

Sale

577

27.9925 GBP

USD 0.54945 Ordinary

 

Sale

585

27.995 GBP

 

(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:

13th May 2024

Contact name:

Kieran Prendergast

Telephone number*:

+44 20 3037 2956

 

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.

 

*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.

 

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END
 
 
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