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 13/05/2024, Schroders PLC holds 33,084,500 ordinary NPV shares in BHP Group Limited, representing 0.652% of the total shares. Additionally, they have cash-settled derivatives of 129,120 shares, amounting to 0.0025%. The disclosure also includes stock-settled derivatives and agreements to purchase/sell, bringing the total to 33,213,620 shares, or 0.6545%.
The dealings disclosed by Schroders PLC include sales of BHP Group Limited shares, with 1,382 shares sold at 43.15096000 AUD per unit, 3,521 shares sold at 43.05270000 AUD per unit, and 10,390 shares sold at 43.03922000 AUD per unit. The disclosure also mentions that Schroders PLC does not have discretion regarding dealing and/or offer acceptance/voting decisions in respect of 2,272,010 shares that are included in the total above.
The disclosure also indicates that Schroders PLC is making disclosures in respect of Anglo American PLC. However, no specific details regarding the position in Anglo American PLC are provided in this disclosure.
The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure.
This disclosure provides insights into Schroders PLC's positions and dealings with BHP Group Limited and Anglo American PLC, offering transparency in line with regulatory requirements.