Norges Bank has disclosed its position in BHP Group Limited and Anglo American plc, as of 03/05/2024. The bank holds 78,958,824 shares in BHP Group Limited, representing 1.56% of the total shares. Additionally, it holds cash-settled derivatives amounting to 2,685,000 shares, which is 0.05% of the total. The bank clarified that it does not have discretion regarding dealing and offer acceptance decisions in respect to 9,823,778 shares that are included in the total above.
In terms of dealings, Norges Bank sold 4,278,300 ordinary NPV shares of BHP Group Limited at a price of 42.4100 AUD per unit and purchased 22,854 shares at 517.6623 ZAR per unit. The bank also engaged in reducing a short position through cash-settled derivative transactions.
The disclosure also includes information about the bank's interests and short positions in Anglo American plc. However, the details provided are specific to the relevant securities and dealings, with no additional information about the bank's intentions or future plans regarding these holdings.
Overall, the disclosure provides a comprehensive overview of Norges Bank's positions and dealings in BHP Group Limited and Anglo American plc as of the specified date.