Last checked at 15 Aug 2022 08:35
Notification and public disclosure of transactions by
Persons Discharging Managerial Responsibilities
- This notification relates to changes in Ian Cockerill's indirect interest in ordinary shares in BHP Group Limited held by Giant Sable Trust (GST) as a result of participation in BHP's dividend reinvestment plan (DRP).
- Shares were purchased under the DRP as a result of the inadvertent activation of a brokerage instruction by the third-party management trustee of GST.
- This release provides the details of the additional shares acquired in BHP Group Limited under that pre-existing instruction.
- The DRP acquisitions occurred outside of the closed periods under BHP's Securities Dealing Policy and were not previously notified due to an oversight, which is being corrected now that it has been identified by Mr Cockerill and BHP.
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
a) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
a) | Position/status | PDMR (Non-executive Director) | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
a) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
b) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
163 ordinary shares in BHP Group Limited A$5,966.55 | ||||
e) | Date of the transaction | 4 October 2019
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f) | Place of the transaction | Australian Stock Exchange (ASX) | ||||
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
b) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
c) | Position/status | PDMR (Non-executive Director) | ||||
d) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
a) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
b) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
303 ordinary shares in BHP Group Limited A$8,850.69 | ||||
e) | Date of the transaction | 3 April 2020 | ||||
f) | Place of the transaction | Australian Stock Exchange (ASX) | ||||
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
c) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
e) | Position/status | PDMR (Non-executive Director) | ||||
f) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
a) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
b) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
189 ordinary shares in BHP Group Limited A$6,940.17 | ||||
e) | Date of the transaction | 8 October 2020
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f) | Place of the transaction | Australian Stock Exchange (ASX) | ||||
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
d) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
g) | Position/status | PDMR (Non-executive Director) | ||||
h) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
a) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
b) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
274 ordinary shares in BHP Group Limited A$12,322.93 | ||||
e) | Date of the transaction | 2 April 2021 | ||||
f) | Place of the transaction | Australian Stock Exchange (ASX) | ||||
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
e) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
i) | Position/status | PDMR (Non-executive Director) | ||||
j) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
a) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
b) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
690 ordinary shares in BHP Group Limited $26,294.80 | ||||
e) | Date of the transaction | 1 October 2021 | ||||
f) | Place of the transaction | Australian Stock Exchange (ASX) | ||||
1 | Details of the person discharging managerial responsibilities / persons closely associated | |||||
f) | Name | Ian Cockerill | ||||
2 | Reason for the notification | |||||
k) | Position/status | PDMR (Non-executive Director) | ||||
l) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BHP Group Limited | ||||
b) | LEI | WZE1WSENV6JSZFK0JC28 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted. | |||||
g) | Description of the financial instrument, type of instrument Identification code | BHP Group Limited ordinary shares ISIN: AU000000BHP4 | ||||
h) | Nature of the transaction | On-market purchase of BHP Group Limited ordinary shares by GST under the DRP.
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i) | Price(s) and volume(s) |
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j) | Aggregated information - Aggregated volume - Price |
421 ordinary shares in BHP Group Limited $21,586.06 | ||||
k) | Date of the transaction | 27 April 2022 | ||||
l) | Place of the transaction | Australian Stock Exchange (ASX) | ||||