FMR LLC and FIL Limited, along with their subsidiaries, have disclosed a 1.35% interest in BHP Group Ltd. The disclosure, made under Rule 8.3 of the Takeover Code, includes 68,833,269 relevant securities owned and/or controlled. Additionally, there are stock-settled derivatives and agreements to purchase/sell totaling 129,492, representing 0.00% short positions. The disclosure also mentions a transfer out of 133 ADR shares.
The dealings disclosed by FMR LLC and FIL Limited include purchases and sales of ordinary NPV and ADR shares. Notably, there were purchases of 42,183 ordinary NPV shares at 44.92 AUD/Share and various ADR shares at different prices per unit. The disclosure also includes details of cash-settled derivative transactions and stock-settled derivative transactions, including options.
The disclosure does not include any indemnity or other dealing arrangements. It also does not mention any irrevocable commitments or letters of intent. The information provided is in compliance with the requirements of Rule 8.3 of the Takeover Code.
This disclosure provides valuable insights into the ownership and dealings of FMR LLC and FIL Limited, shedding light on their interests and positions in BHP Group Ltd and ANGLO AMERICAN PLC.