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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 Macquarie Group Limited
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.
(c) Name of offeror/offeree in relation to whose relevant securities this form Anglo American PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 10(th) May 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, BHP Group Ltd
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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 0 0 0 0
purchase/sell:
939,206 0.07 0 0
TOTAL:
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
Purchase 18,000
USD 0.54945 Ordinary 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 Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 13(th) 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
(http://www.thetakeoverpanel.org.uk) .
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