Macquarie Group Limited

Major Shareholding Notification • May 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1696O

Macquarie Group Ltd

13 May 2024

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	Macquarie Group Limited
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Anglo American PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	10th May 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, BHP Group Ltd

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	USD 0.54945 Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	939,206	0.07	0	0
(2) Cash-settled derivatives:	0	0	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	939,206	0.07	0	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.54945 Ordinary	Purchase	18,000	27.2044 GBP
USD 0.54945 Ordinary	Sale	18,000	27.2044 GBP
USD 0.54945 Ordinary	Sale	3,838	27.82 GBP
USD 0.54945 Ordinary	Sale	3,078	27.825 GBP
USD 0.54945 Ordinary	Sale	1,890	27.83 GBP
USD 0.54945 Ordinary	Sale	1,254	27.8325 GBP
USD 0.54945 Ordinary	Sale	3,350	27.835 GBP
USD 0.54945 Ordinary	Sale	885	27.8375 GBP
USD 0.54945 Ordinary	Sale	2,989	27.84 GBP
USD 0.54945 Ordinary	Sale	296	27.8425 GBP
USD 0.54945 Ordinary	Sale	2,969	27.845 GBP
USD 0.54945 Ordinary	Sale	472	27.8475 GBP
USD 0.54945 Ordinary	Sale	3,567	27.85 GBP
USD 0.54945 Ordinary	Sale	410	27.8525 GBP
USD 0.54945 Ordinary	Sale	5,055	27.855 GBP
USD 0.54945 Ordinary	Sale	326	27.8575 GBP
USD 0.54945 Ordinary	Sale	1,986	27.86 GBP
USD 0.54945 Ordinary	Sale	152	27.8625 GBP
USD 0.54945 Ordinary	Sale	1,552	27.865 GBP
USD 0.54945 Ordinary	Sale	976	27.87 GBP
USD 0.54945 Ordinary	Sale	73	27.8725 GBP
USD 0.54945 Ordinary	Sale	1,221	27.875 GBP
USD 0.54945 Ordinary	Sale	401	27.88 GBP
USD 0.54945 Ordinary	Sale	2,625	27.885 GBP
USD 0.54945 Ordinary	Sale	1,209	27.8875 GBP
USD 0.54945 Ordinary	Sale	3,725	27.89 GBP
USD 0.54945 Ordinary	Sale	852	27.8925 GBP
USD 0.54945 Ordinary	Sale	4,108	27.895 GBP
USD 0.54945 Ordinary	Sale	481	27.8975 GBP
USD 0.54945 Ordinary	Sale	3,483	27.9 GBP
USD 0.54945 Ordinary	Sale	177	27.9025 GBP
USD 0.54945 Ordinary	Sale	3,333	27.905 GBP
USD 0.54945 Ordinary	Sale	1,063	27.9075 GBP
USD 0.54945 Ordinary	Sale	3,445	27.91 GBP
USD 0.54945 Ordinary	Sale	10	27.9125 GBP
USD 0.54945 Ordinary	Sale	3,425	27.915 GBP
USD 0.54945 Ordinary	Sale	917	27.92 GBP
USD 0.54945 Ordinary	Sale	601	27.9225 GBP
USD 0.54945 Ordinary	Sale	1,729	27.925 GBP
USD 0.54945 Ordinary	Sale	964	27.93 GBP
USD 0.54945 Ordinary	Sale	319	27.9325 GBP
USD 0.54945 Ordinary	Sale	1,275	27.935 GBP
USD 0.54945 Ordinary	Sale	148	27.9375 GBP
USD 0.54945 Ordinary	Sale	1,280	27.94 GBP
USD 0.54945 Ordinary	Sale	1,519	27.945 GBP
USD 0.54945 Ordinary	Sale	172	27.9475 GBP
USD 0.54945 Ordinary	Sale	1,606	27.95 GBP
USD 0.54945 Ordinary	Sale	164	27.96 GBP
USD 0.54945 Ordinary	Sale	1,165	27.97 GBP
USD 0.54945 Ordinary	Sale	232	27.975 GBP
USD 0.54945 Ordinary	Sale	146	27.9775 GBP
USD 0.54945 Ordinary	Sale	482	27.98 GBP
USD 0.54945 Ordinary	Sale	497	27.9825 GBP
USD 0.54945 Ordinary	Sale	758	27.985 GBP
USD 0.54945 Ordinary	Sale	188	27.99 GBP
USD 0.54945 Ordinary	Sale	577	27.9925 GBP
USD 0.54945 Ordinary	Sale	585	27.995 GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	13th May 2024
###### Contact name:	Kieran Prendergast
###### Telephone number*:	+44 20 3037 2956

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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