REG - Anglo American PLC - Holding(s) in Company <Origin Href="QuoteRef">AAL.L</Origin>
RNS Number : 4741KAnglo American PLC21 September 2016
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:iiAnglo 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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiCoronation Asset Management (Pty) Ltd
4. Full name of shareholder(s)
(if different from 3.):ivN/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v21 September 2016
6. Date on which issuer notified:
21 September 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii4%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1XZS820
56125 853
56125 853
56038 671
56038 671
3.99%
3.99%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
56038 671
3.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
Coronation Asset Management (Pty) Ltd
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:
Jamie Rowland
15. Contact telephone number:
+27 21680 2000
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Coronation Asset Management (Pty) Ltd
Contact address
(registered office for legal entities)
7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
Phone number & email
+27 21680 2000 - JRowland@coronation.co.za
Other useful information
(at least legal representative for legal persons)
Coronation Asset Management (Pty) Ltd as investment manager acts on behalf of various clients holding AGL in their portfolios
B: Identity of the notifier, if applicable
Full name
Jamie Rowland
Contact address
7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
Phone number & email
+27 21680 2000 - JRowland@coronation.co.za
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Compliance Officer at Coronation Asset Management (Pty) Ltd
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEADNFASEKEFF
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