Schroders PLC has disclosed its position in BHP Group Limited and Anglo American PLC in accordance with Rule 8.3 of the Takeover Code. As of 9th May 2024, Schroders PLC holds 33,524,736 relevant securities of BHP Group Limited, representing 0.6610% of the total. Additionally, they hold 129,120 cash-settled derivatives, amounting to 0.0025% of the total. The disclosure also includes dealings in BHP Group Limited's securities, including purchases and sales of ordinary NPV securities at various prices per unit.
The disclosure also mentions that Schroders PLC does not have discretion regarding dealing and/or offer acceptance/voting decisions in respect of 2,351,720 shares that are included in the total above. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
In addition to BHP Group Limited, Schroders PLC is also making disclosures in respect of Anglo American PLC. The disclosure provides detailed information about the interests and short positions in the relevant securities of Anglo American PLC. It also includes information about the dealings, including purchases and sales of ordinary NPV securities at various prices per unit.
The disclosure provides a comprehensive overview of Schroders PLC's positions and dealings in BHP Group Limited and Anglo American PLC, in compliance with the regulatory requirements of the Takeover Code.