REG - Anglo American PLC - Dividend Declaration: Sterling and Euro Rates

Anglo AmericanAnnouncement

22/09/2023 13:00

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RNS Number : 3996N  Anglo American PLC  22 September 2023

Anglo American plc (the "Company")

Registered office: 17 Charterhouse Street, London EC1N 6RA

Registered number: 3564138 (incorporated in England and Wales)

Legal Entity Identifier: 549300S9XF92D1X8ME43

ISIN: GB00B1XZS820

 

 

Interim Dividend of 55 US cents per ordinary share

(Dividend no 43)

 

Amounts per ordinary share in Sterling and Euros - CORRECTION

 

 

The announcement of 8 September 2023 of the Sterling and Euro equivalent rates
for payment of the Interim 2023 dividend (the "Interim Dividend"), misstated
the equivalent Euro cents per share rate. It should have stated the rate is
51.199 Euro cents per share as outlined in the amended announcement below. All
other details remain unchanged.

 

 

Interim Dividend of 55 US cents per ordinary share

(Dividend no 43)

 

Amounts per ordinary share in Sterling and Euros

 

Further to the announcement of 27 July 2023 of an interim dividend of 55 US
cents per ordinary share, the equivalent of the dividend detailed above in
Sterling is 43.830 pence per share and in Euros is 51.199 Euro cents per share
based on exchange rates of US$1=£0.7969 and US$1=€0.9309.

 

The US$:£/€ conversion rates were determined by the actual rates achieved
by Anglo American buying forward contracts for those currencies during the two
working days preceding this announcement, for delivery on the dividend payment
date.

 

As announced on 27 July 2023, the equivalent of the dividend in South African
Rand is 969.60050 cents per ordinary share, based on an exchange rate of
US$1:R17.6291, taken on Wednesday, 26 July 2023.

 

The payment date of the dividend is Tuesday, 26 September 2023.

 

Other details relating to the dividend are contained in the announcement of 27
July 2023 and are on the Company's website:  www.angloamerican.com
(http://www.angloamerican.com) .

 

 

Clare Davage

Deputy Company Secretary

Anglo American plc

22 September 2023

 

 

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