FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their position in BHP Group Ltd and Anglo American PLC. As of 26th April 2024, they hold 67,942,980 shares, representing 1.34% of the relevant securities of BHP Group Ltd. The disclosure includes a transfer out of 36 ADR shares. Additionally, the disclosure details purchases and sales of ADR and Ordinary NPV shares, along with their respective prices per unit.
The disclosure also includes information on cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. The detailed breakdown of purchases and sales of different classes of relevant securities, including the price per unit, is provided in the disclosure.
The disclosure does not include any indemnity or other dealing arrangements. It's important to note that this information is specific to the disclosed positions and dealings of FMR LLC and FIL Limited and their subsidiaries in BHP Group Ltd and Anglo American PLC as of the mentioned date.