FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their interests and short positions in BHP Group Ltd and Anglo American PLC. As of 22nd May 2024, they own and/or control 1.35% of BHP Group Ltd's relevant securities, which amounts to 68,786,372 shares. Additionally, they have cash-settled derivatives and stock-settled derivatives in BHP Group Ltd. The disclosure also includes a transfer in of 65 ADR shares.
The disclosure further details the dealings made by FMR LLC and FIL Limited. They have made purchases and sales of ordinary NPV and ADR shares of BHP Group Ltd. The purchases were made at various prices per unit in AUD and USD, while the sales were also at different prices per unit in AUD and USD. Moreover, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
The form also includes information about any indemnity and other dealing arrangements, to which the disclosers have stated that there are none. Additionally, there are no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of the positions and dealings of FMR LLC and FIL Limited in BHP Group Ltd and Anglo American PLC, as required by Rule 8.3 of the Takeover Code.