For personal use only
For personal use only
For personal use only
Annexure A
This is Annexure A of 485 pages referred to in form 604 Notice of change of interests of substantial shareholder
25-Jan-22 | |||||||
Maria Tricarico, | Date | ||||||
Authorised Signatory | |||||||
5. Consideration | |||||||
BHP GROUP LTD (BHP) | |||||||
Nature of change (6) / Consideration | Class and number of | Person's | |||||
Date of Change | Person whose relevant interest changed | CCY | votes | ||||
given in relation to change (7) | securities affected | ||||||
affected | |||||||
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -1,092 | -1,092 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -576 | -576 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -2,957 | -2,957 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -2,419 | -2,419 |
19-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt buy | 37.29 | AUD | ORD | 7,501 | 7,501 |
19-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 37.47 | AUD | ORD | -3,018 | -3,018 |
19-Nov-19 | BLACKROCK ADVISORS LLC | on mkt sell | 37.42 | AUD | ORD | -3,395 | -3,395 |
19-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.47 | AUD | ORD | -30,377 | -30,377 |
19-Nov-19 | BlackRock Asset Management Canada Limited | on mkt sell | 37.42 | AUD | ORD | -1,152 | -1,152 |
19-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 6 | 6 |
19-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 58 | 58 |
19-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | -345,714 | -691,429 |
19-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -58 | -58 |
19-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | AUD | ORD | 2 | 2 |
19-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | 132,246 | 264,493 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -3,329 | -3,329 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -1,346 | -1,346 |
19-Nov-19 | BlackRock International Limited | on mkt sell | 37.42 | AUD | ORD | -6,244 | -6,244 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -4,839 | -4,839 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -8,558 | -8,558 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -887 | -887 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -2,781 | -2,781 |
19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 70,816 | 70,816 |
19-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 37.47 | AUD | ORD | -1,256 | -1,256 |
19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -5,042 | -5,042 |
19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,402 | 3,402 |
19-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.42 | AUD | ORD | -2,699 | -2,699 |
19-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.42 | AUD | ORD | -2,596 | -2,596 |
19-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.42 | AUD | ORD | -1,988 | -1,988 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -1,570 | -1,570 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.47 | AUD | ORD | -2,831 | -2,831 |
19-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 37.42 | AUD | ORD | -393 | -393 |
19-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.42 | AUD | ORD | -885 | -885 |
19-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 37.47 | AUD | ORD | 618 | 618 |
19-Nov-19 | BlackRock Asset Management Canada Limited | in specie | n/a | USD | ADR 2:1 | -1,616 | -3,232 |
19-Nov-19 | BlackRock Investment Management, LLC | in specie | n/a | USD | ADR 2:1 | 76 | 152 |
20-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 37.21 | AUD | ORD | -5,570 | -5,570 |
20-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.21 | AUD | ORD | -1,368 | -1,368 |
20-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 37.21 | AUD | ORD | -14,232 | -14,232 |
20-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 37.21 | AUD | ORD | -3,776 | -3,776 |
20-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 37.21 | AUD | ORD | -4,301 | -4,301 |
20-Nov-19 | BlackRock Japan Co., Ltd. | on mkt sell | 37.21 | AUD | ORD | -2,780 | -2,780 |
20-Nov-19 | BLACKROCK ADVISORS LLC | on mkt buy | 37.22 | AUD | ORD | 16,623 | 16,623 |
20-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 37.24 | AUD | ORD | 10,163 | 10,163 |
20-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 178,703 | 178,703 |
BHP | page 1 of 485 |
Nature of change (6) / Consideration | Class and number of | Person's | ||||||
Date of Change | Person whose relevant interest changed | CCY | votes | |||||
given in relation to change (7) | securities affected | |||||||
affected | ||||||||
20-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 42,481 | 42,481 | |
20-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | -19,479 | -38,959 | |
only | 20-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | 250 | 250 |
20-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | AUD | ORD | 99 | 99 | |
20-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | 9,217 | 18,433 | |
20-Nov-19 | BlackRock Investment Management, LLC | on mkt buy | 37.22 | AUD | ORD | 7,240 | 7,240 | |
20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,372 | 5,372 | |
20-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 37.21 | AUD | ORD | -1,939 | -1,939 | |
use | ||||||||
20-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.21 | AUD | ORD | -1,360 | -1,360 | |
20-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 37.24 | AUD | ORD | 26,888 | 26,888 | |
20-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 37.24 | AUD | ORD | 13,068 | 13,068 | |
20-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt sell | 37.21 | AUD | ORD | -15,476 | -15,476 | |
20-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt sell | 37.19 | AUD | ORD | -4,133 | -4,133 | |
personal | ||||||||
20-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt sell | 37.21 | AUD | ORD | -2,107 | -2,107 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.74 | AUD | ORD | -16,832 | -16,832 | |
20-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 37.21 | AUD | ORD | -512 | -512 | |
20-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt sell | 37.21 | AUD | ORD | -2,862 | -2,862 | |
20-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.21 | AUD | ORD | -460 | -460 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.74 | AUD | ORD | -82 | -82 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -1,100 | -1,100 | |
21-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 36.59 | AUD | ORD | -559 | -559 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -3,007 | -3,007 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -5,133 | -5,133 | |
For | ||||||||
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.74 | AUD | ORD | -3,143 | -3,143 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.74 | AUD | ORD | -3,126 | -3,126 | |
21-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 36.74 | AUD | ORD | 384 | 384 | |
21-Nov-19 | BLACKROCK ADVISORS LLC | on mkt sell | 36.71 | AUD | ORD | -3,762 | -3,762 | |
21-Nov-19 | BlackRock Asset Management Canada Limited | on mkt sell | 36.71 | AUD | ORD | -1,458 | -1,458 | |
21-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -7 | -7 | |
21-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | USD | ADR 2:1 | 3,001 | 6,002 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 78,067 | 78,067 | |
21-Nov-19 | BlackRock (Singapore) Limited | collateral transfer | n/a | USD | ADR 2:1 | 7,775 | 15,550 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | -86 | -173 | |
21-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -190 | -190 | |
21-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | AUD | ORD | -119 | -119 | |
21-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | -119,327 | -238,654 | |
21-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 36.71 | AUD | ORD | -412 | -412 | |
21-Nov-19 | BlackRock International Limited | on mkt sell | 36.71 | AUD | ORD | -6,914 | -6,914 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -3,636 | -3,636 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -7,692 | -7,692 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 36.71 | AUD | ORD | -1,347 | -1,347 | |
21-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 36.71 | AUD | ORD | -2,058 | -2,058 | |
21-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 36.73 | AUD | ORD | 6,866 | 6,866 | |
21-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 36.73 | AUD | ORD | 13,444 | 13,444 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 36.73 | AUD | ORD | -6,719 | -6,719 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 36.71 | AUD | ORD | -2,377 | -2,377 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 36.71 | AUD | ORD | -2,055 | -2,055 | |
21-Nov-19 | BlackRock Japan Co., Ltd. | on mkt buy | 36.73 | AUD | ORD | 2,536 | 2,536 | |
21-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt buy | 36.73 | AUD | ORD | 14,869 | 14,869 | |
21-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 36.71 | AUD | ORD | -3,287 | -3,287 |
BHP | page 2 of 485 |
Nature of change (6) / Consideration | Class and number of | Person's | ||||||
Date of Change | Person whose relevant interest changed | CCY | votes | |||||
given in relation to change (7) | securities affected | |||||||
affected | ||||||||
21-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 36.71 | AUD | ORD | -422 | -422 | |
only | 21-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 36.71 | AUD | ORD | -836 | -836 |
21-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 53,752 | 53,752 | |
21-Nov-19 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -115,862 | -115,862 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.19 | AUD | ORD | -4,302 | -4,302 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.19 | AUD | ORD | -2,194 | -2,194 | |
22-Nov-19 | BLACKROCK ADVISORS LLC | on mkt sell | 37.19 | AUD | ORD | -3,150 | -3,150 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.19 | AUD | ORD | -5,651 | -5,651 | |
use | 22-Nov-19 | BlackRock Asset Management Canada Limited | on mkt sell | 37.19 | AUD | ORD | -795 | -795 |
22-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | -80,070 | -80,070 | |
22-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | USD | ADR 2:1 | -1 | -2 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | -6,539 | -6,539 | |
22-Nov-19 | BlackRock (Singapore) Limited | collateral transfer | n/a | USD | ADR 2:1 | 193,064 | 386,128 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | 94 | 188 | |
22-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | AUD | ORD | -2,020 | -2,020 | |
personal | 22-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | AUD | ORD | -331 | -331 |
22-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | 140,727 | 281,454 | |
22-Nov-19 | BlackRock International Limited | on mkt sell | 37.19 | AUD | ORD | -5,361 | -5,361 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.19 | AUD | ORD | -5,756 | -5,756 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.19 | AUD | ORD | -1,067 | -1,067 | |
22-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.19 | AUD | ORD | -1,531 | -1,531 | |
22-Nov-19 | BlackRock Fund Advisors | on mkt buy | 37.19 | AUD | ORD | 143,640 | 143,640 | |
22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,930 | 16,930 | |
22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 28,769 | 28,769 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 37.19 | AUD | ORD | 1,680 | 1,680 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.19 | AUD | ORD | -4,397 | -4,397 | |
22-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.19 | AUD | ORD | -3,372 | -3,372 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | in specie | n/a | AUD | ORD | 15,265 | 15,265 | |
22-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.19 | AUD | ORD | -876 | -876 | |
For | ||||||||
22-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.19 | AUD | ORD | -737 | -737 | |
22-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt buy | 37.19 | AUD | ORD | 2,319 | 2,319 | |
25-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.85 | AUD | ORD | -169 | -169 | |
25-Nov-19 | BlackRock Japan Co., Ltd. | collateral transfer | n/a | AUD | ORD | 30,150 | 30,150 | |
25-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | AUD | ORD | 52,288 | 52,288 | |
25-Nov-19 | BlackRock (Singapore) Limited | collateral transfer | n/a | USD | ADR 2:1 | -15,229 | -30,458 | |
25-Nov-19 | BlackRock Advisors (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | 128,396 | 256,792 | |
25-Nov-19 | BlackRock Investment Management, LLC | collateral transfer | n/a | USD | ADR 2:1 | 14,036 | 28,072 | |
25-Nov-19 | BlackRock Investment Management (UK) Limited | collateral transfer | n/a | USD | ADR 2:1 | -118,843 | -237,686 | |
25-Nov-19 | BlackRock Advisors (UK) Limited | on mkt sell | 37.85 | AUD | ORD | -20,157 | -20,157 | |
25-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 37.85 | AUD | ORD | 4,123 | 4,123 | |
25-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt buy | 37.85 | AUD | ORD | 1,732 | 1,732 | |
26-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.90 | AUD | ORD | -1,188 | -1,188 | |
26-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.90 | AUD | ORD | -159 | -159 | |
26-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.90 | AUD | ORD | -2,288 | -2,288 | |
26-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, INC. | on mkt sell | 37.91 | AUD | ORD | -1,155 | -1,155 | |
26-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.90 | AUD | ORD | -7,004 | -7,004 | |
26-Nov-19 | BlackRock Institutional Trust Company, National Association | on mkt sell | 37.90 | AUD | ORD | -7,309 | -7,309 | |
26-Nov-19 | BlackRock Investment Management (Australia) Limited | on mkt sell | 37.90 | AUD | ORD | -1,251 | -1,251 | |
26-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt buy | 37.90 | AUD | ORD | 13,630 | 13,630 | |
26-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt buy | 37.90 | AUD | ORD | 2,598 | 2,598 | |
26-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt buy | 37.90 | AUD | ORD | 774 | 774 | |
26-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt buy | 37.90 | AUD | ORD | 147 | 147 | |
26-Nov-19 | BlackRock Investment Management (UK) Limited | on mkt sell | 37.90 | AUD | ORD | -10,485 | -10,485 |
BHP | page 3 of 485 |
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BHP Group Limited published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 23:16:04 UTC.