REG - Anglo American PLC Deutsche Bank AG - Holding(s) in Company <Origin Href="QuoteRef">AAL.L</Origin> <Origin Href="QuoteRef">DBKGn.DE</Origin>

Anglo AmericanAnnouncement

11/04/2017 16:15

RNS Number : 2180C
Anglo American PLC
11 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
ANGLO AMERICAN PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv
Deutsche Bank AG, London Branch
Deutsche Securities (SA) (Proprietary) Limited
Deutsche Bank AG, Frankfurt
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
06/04/2017
6. Date on which issuer notified:
10/04/2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1XZS820
Below notifiable threshold
Below notifiable threshold
26,307,194
26,307,194
0
1.87%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right to Recall
Call Option
Exchangeable Bond
19-Oct-17
11-Apr-20
1,164,138
1,956,000
12,078,022
0.08%
0.14%
0.86%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Swaps
Call Option
Put Option
Option Swaps
04-Mar-19
10-Dec-18
10-Dec-18
16-Jun-17
17,880,789
13,136,403
5,371,612
250,000
Nominal
Delta
1.27%
0.94%
0.38%
0.02%
1.27%
0.94%
0.38%
0.02%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
78,144,158
5.56%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Deutsche Bank AG, London Branch 
5.47%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:
John Mills, Group Company Secretary 
15. Contact telephone number:
+44 (0) 207 968 8964

This information is provided by RNS
The company news service from the London Stock Exchange
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