REG - BNP Paribas London Anglo American PLC - Form 8.3 - Anglo American Plc
30/04/2024 17:30
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RNS Number : 6877M BNP Paribas London 30 April 2024
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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
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 Anglo American plc
form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 26/04/2024
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 Limited
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: GB00B1XZS820 (USD 0.54945 ordinary), US03485P3001 (ADR)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 25,669,050 1.92 -21,129,934 -1.58
(2) Cash-settled derivatives: 2,975,873 .22 -6,949,629 -.52
(3) Stock-settled derivatives (including options) and agreements to 3,275,000 .24 -1,601,900 -.12
purchase/sell:
TOTAL: 31,919,923 2.39 -29,681,463 -2.22
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 Purchase/sale Number of Price per unit
security securities
GB00B1XZS820 Purchase 75 GBP 25.1900
GB00B1XZS820 Purchase 1513 GBP 25.2000
GB00B1XZS820 Purchase 245 GBP 25.2050
GB00B1XZS820 Purchase 317 GBP 25.2100
GB00B1XZS820 Purchase 213 GBP 25.2150
GB00B1XZS820 Purchase 172 GBP 25.2250
GB00B1XZS820 Purchase 1000 GBP 25.2500
GB00B1XZS820 Purchase 82 GBP 25.2550
GB00B1XZS820 Purchase 120 GBP 25.2600
GB00B1XZS820 Purchase 24 GBP 25.2900
GB00B1XZS820 Purchase 2034 GBP 25.3000
GB00B1XZS820 Purchase 30 GBP 25.3050
GB00B1XZS820 Purchase 53 GBP 25.3250
GB00B1XZS820 Purchase 77 GBP 25.3350
GB00B1XZS820 Purchase 240 GBP 25.3400
GB00B1XZS820 Purchase 216 GBP 25.3450
GB00B1XZS820 Purchase 4000 GBP 25.3500
GB00B1XZS820 Purchase 744 GBP 25.3650
GB00B1XZS820 Purchase 195 GBP 25.3700
GB00B1XZS820 Purchase 638 GBP 25.3750
GB00B1XZS820 Purchase 1386 GBP 25.3800
GB00B1XZS820 Purchase 2810 GBP 25.3850
GB00B1XZS820 Purchase 790 GBP 25.3900
GB00B1XZS820 Purchase 606 GBP 25.3950
GB00B1XZS820 Purchase 7350 GBP 25.4000
GB00B1XZS820 Purchase 91 GBP 25.4050
GB00B1XZS820 Purchase 125 GBP 25.4150
GB00B1XZS820 Purchase 129 GBP 25.4200
GB00B1XZS820 Purchase 68 GBP 25.4300
GB00B1XZS820 Purchase 25739 GBP 25.4346
GB00B1XZS820 Purchase 296 GBP 25.4350
GB00B1XZS820 Purchase 430 GBP 25.4400
GB00B1XZS820 Purchase 238 GBP 25.4450
GB00B1XZS820 Purchase 50000 GBP 25.4472
GB00B1XZS820 Purchase 1314 GBP 25.4500
GB00B1XZS820 Purchase 11831 GBP 25.4502
GB00B1XZS820 Purchase 145 GBP 25.4550
GB00B1XZS820 Purchase 160 GBP 25.4600
GB00B1XZS820 Purchase 323 GBP 25.4650
GB00B1XZS820 Purchase 226 GBP 25.4700
GB00B1XZS820 Purchase 208 GBP 25.4750
GB00B1XZS820 Purchase 274 GBP 25.4800
GB00B1XZS820 Purchase 681 GBP 25.4850
GB00B1XZS820 Purchase 230 GBP 25.4900
GB00B1XZS820 Purchase 4819 GBP 25.5000
GB00B1XZS820 Purchase 3000 GBP 25.5008
GB00B1XZS820 Purchase 244 GBP 25.5050
GB00B1XZS820 Purchase 129 GBP 25.5100
GB00B1XZS820 Purchase 1445 GBP 25.5250
GB00B1XZS820 Purchase 1600 GBP 25.5261
GB00B1XZS820 Purchase 312 GBP 25.5300
GB00B1XZS820 Purchase 270 GBP 25.5350
GB00B1XZS820 Purchase 372 GBP 25.5400
GB00B1XZS820 Purchase 1885 GBP 25.5450
GB00B1XZS820 Purchase 7498 GBP 25.5500
GB00B1XZS820 Purchase 228 GBP 25.5600
GB00B1XZS820 Purchase 312 GBP 25.5650
GB00B1XZS820 Purchase 234 GBP 25.5700
GB00B1XZS820 Purchase 74 GBP 25.5750
GB00B1XZS820 Purchase 299 GBP 25.5800
GB00B1XZS820 Purchase 660 GBP 25.5850
GB00B1XZS820 Purchase 511 GBP 25.5900
GB00B1XZS820 Purchase 3957 GBP 25.5950
GB00B1XZS820 Purchase 768 GBP 25.5975
GB00B1XZS820 Purchase 2354 GBP 25.6000
GB00B1XZS820 Purchase 710 GBP 25.6050
GB00B1XZS820 Purchase 767 GBP 25.6100
GB00B1XZS820 Purchase 191 GBP 25.6150
GB00B1XZS820 Purchase 1000 GBP 25.6175
GB00B1XZS820 Purchase 2051 GBP 25.6200
GB00B1XZS820 Purchase 374 GBP 25.6225
GB00B1XZS820 Purchase 272 GBP 25.6250
GB00B1XZS820 Purchase 900 GBP 25.6275
GB00B1XZS820 Purchase 870 GBP 25.6300
GB00B1XZS820 Purchase 1171 GBP 25.6325
GB00B1XZS820 Purchase 1658 GBP 25.6400
GB00B1XZS820 Purchase 2511 GBP 25.6425
GB00B1XZS820 Purchase 1356 GBP 25.6450
GB00B1XZS820 Purchase 3777 GBP 25.6500
GB00B1XZS820 Purchase 490 GBP 25.6525
GB00B1XZS820 Purchase 2155 GBP 25.6550
GB00B1XZS820 Purchase 439 GBP 25.6575
GB00B1XZS820 Purchase 780 GBP 25.6600
GB00B1XZS820 Purchase 1182 GBP 25.6625
GB00B1XZS820 Purchase 888 GBP 25.6650
GB00B1XZS820 Purchase 528 GBP 25.6675
GB00B1XZS820 Purchase 392 GBP 25.6700
GB00B1XZS820 Purchase 468 GBP 25.6725
GB00B1XZS820 Purchase 3378 GBP 25.6750
GB00B1XZS820 Purchase 3273 GBP 25.6800
GB00B1XZS820 Purchase 1144 GBP 25.6825
GB00B1XZS820 Purchase 4420 GBP 25.6850
GB00B1XZS820 Purchase 1980 GBP 25.6875
GB00B1XZS820 Purchase 7158 GBP 25.6900
GB00B1XZS820 Purchase 12 GBP 25.6925
GB00B1XZS820 Purchase 4633 GBP 25.6950
GB00B1XZS820 Purchase 3626 GBP 25.6975
GB00B1XZS820 Purchase 6564 GBP 25.7000
GB00B1XZS820 Purchase 1128 GBP 25.7050
GB00B1XZS820 Purchase 1368 GBP 25.7100
GB00B1XZS820 Purchase 2643 GBP 25.7150
GB00B1XZS820 Purchase 4107 GBP 25.7159
GB00B1XZS820 Purchase 5594 GBP 25.7200
GB00B1XZS820 Purchase 2593 GBP 25.7250
GB00B1XZS820 Purchase 2968 GBP 25.7300
GB00B1XZS820 Purchase 640 GBP 25.7400
GB00B1XZS820 Purchase 161 GBP 25.7450
GB00B1XZS820 Purchase 705 GBP 25.7500
GB00B1XZS820 Purchase 694 GBP 25.7550
GB00B1XZS820 Purchase 157 GBP 25.7600
GB00B1XZS820 Purchase 662 GBP 25.7700
GB00B1XZS820 Purchase 458 GBP 25.7750
GB00B1XZS820 Purchase 258 GBP 25.7800
GB00B1XZS820 Purchase 486 GBP 25.7850
GB00B1XZS820 Purchase 382 GBP 25.7900
GB00B1XZS820 Purchase 362 GBP 25.7950
GB00B1XZS820 Purchase 3646 GBP 25.8000
GB00B1XZS820 Purchase 466 GBP 25.8050
GB00B1XZS820 Purchase 3458 GBP 25.8527
GB00B1XZS820 Purchase 175949 GBP 25.8796
GB00B1XZS820 Purchase 290 GBP 25.9000
GB00B1XZS820 Purchase 359 GBP 25.9050
GB00B1XZS820 Purchase 68 GBP 25.9100
GB00B1XZS820 Purchase 355 GBP 25.9150
GB00B1XZS820 Purchase 347 GBP 25.9200
GB00B1XZS820 Purchase 303 GBP 25.9250
GB00B1XZS820 Purchase 308 GBP 25.9300
GB00B1XZS820 Purchase 289 GBP 25.9400
GB00B1XZS820 Purchase 329 GBP 25.9500
GB00B1XZS820 Purchase 743 GBP 25.9600
GB00B1XZS820 Purchase 4955 GBP 25.9637
GB00B1XZS820 Purchase 383 GBP 25.9650
GB00B1XZS820 Purchase 1769 GBP 25.9700
GB00B1XZS820 Purchase 2261 GBP 25.9750
GB00B1XZS820 Purchase 303 GBP 25.9850
GB00B1XZS820 Purchase 454 GBP 25.9900
GB00B1XZS820 Purchase 378 GBP 25.9950
GB00B1XZS820 Purchase 68 GBP 26.0000
GB00B1XZS820 Purchase 1033 GBP 26.0050
GB00B1XZS820 Purchase 381 GBP 26.0100
GB00B1XZS820 Purchase 368 GBP 26.0200
GB00B1XZS820 Purchase 894 GBP 26.0250
GB00B1XZS820 Purchase 708 GBP 26.0350
GB00B1XZS820 Purchase 367 GBP 26.0375
GB00B1XZS820 Purchase 637 GBP 26.0400
GB00B1XZS820 Purchase 41 GBP 26.0500
GB00B1XZS820 Purchase 591 GBP 26.0750
GB00B1XZS820 Purchase 1376 GBP 26.0850
GB00B1XZS820 Purchase 322 GBP 26.0900
GB00B1XZS820 Purchase 668 GBP 26.0950
GB00B1XZS820 Purchase 625 GBP 26.1000
GB00B1XZS820 Purchase 772 GBP 26.1050
GB00B1XZS820 Purchase 1521 GBP 26.1100
GB00B1XZS820 Purchase 420 GBP 26.1150
GB00B1XZS820 Purchase 352 GBP 26.1200
GB00B1XZS820 Purchase 55 GBP 26.1250
GB00B1XZS820 Purchase 352 GBP 26.1300
GB00B1XZS820 Purchase 612 GBP 26.1350
GB00B1XZS820 Purchase 1005 GBP 26.1359
GB00B1XZS820 Purchase 1346 GBP 26.1398
GB00B1XZS820 Purchase 559 GBP 26.1400
GB00B1XZS820 Purchase 1077 GBP 26.1450
GB00B1XZS820 Purchase 557 GBP 26.1500
GB00B1XZS820 Purchase 956 GBP 26.1550
GB00B1XZS820 Purchase 198 GBP 26.1600
GB00B1XZS820 Purchase 751 GBP 26.1650
GB00B1XZS820 Purchase 656 GBP 26.1700
GB00B1XZS820 Purchase 2181 GBP 26.1750
GB00B1XZS820 Purchase 1456 GBP 26.1800
GB00B1XZS820 Purchase 3474 GBP 26.1850
GB00B1XZS820 Purchase 3235 GBP 26.1912
GB00B1XZS820 Purchase 620 GBP 26.1950
GB00B1XZS820 Purchase 1722 GBP 26.2050
GB00B1XZS820 Purchase 405 GBP 26.2100
GB00B1XZS820 Purchase 1017 GBP 26.2150
GB00B1XZS820 Purchase 3234 GBP 26.2200
GB00B1XZS820 Purchase 1036 GBP 26.2250
GB00B1XZS820 Purchase 681 GBP 26.2350
GB00B1XZS820 Purchase 991 GBP 26.2450
GB00B1XZS820 Purchase 3893 GBP 26.2500
GB00B1XZS820 Purchase 742 GBP 26.2550
GB00B1XZS820 Purchase 350 GBP 26.2650
GB00B1XZS820 Purchase 548 GBP 26.2700
GB00B1XZS820 Purchase 943 GBP 26.2800
GB00B1XZS820 Purchase 384 GBP 26.2850
GB00B1XZS820 Purchase 3405 GBP 26.2857
GB00B1XZS820 Purchase 726 GBP 26.2900
GB00B1XZS820 Purchase 357 GBP 26.2950
GB00B1XZS820 Purchase 7329 GBP 26.2970
GB00B1XZS820 Purchase 320 GBP 26.3000
GB00B1XZS820 Purchase 1069 GBP 26.3150
GB00B1XZS820 Purchase 979 GBP 26.3200
GB00B1XZS820 Purchase 510 GBP 26.3250
GB00B1XZS820 Purchase 1351 GBP 26.3275
GB00B1XZS820 Purchase 100 GBP 26.3350
GB00B1XZS820 Purchase 595 GBP 26.3400
GB00B1XZS820 Purchase 2294 GBP 26.3450
GB00B1XZS820 Purchase 1082 GBP 26.3500
GB00B1XZS820 Purchase 376 GBP 26.3525
GB00B1XZS820 Purchase 495 GBP 26.3550
GB00B1XZS820 Purchase 221 GBP 26.3575
GB00B1XZS820 Purchase 2176 GBP 26.3600
GB00B1XZS820 Purchase 1634 GBP 26.3625
GB00B1XZS820 Purchase 1374 GBP 26.3650
GB00B1XZS820 Purchase 1558 GBP 26.3700
GB00B1XZS820 Purchase 733 GBP 26.3725
GB00B1XZS820 Purchase 42 GBP 26.3750
GB00B1XZS820 Purchase 115 GBP 26.3775
GB00B1XZS820 Purchase 2602 GBP 26.3800
GB00B1XZS820 Purchase 1914 GBP 26.3850
GB00B1XZS820 Purchase 43 GBP 26.3875
GB00B1XZS820 Purchase 1283 GBP 26.3900
GB00B1XZS820 Purchase 1404 GBP 26.3925
GB00B1XZS820 Purchase 1335 GBP 26.3950
GB00B1XZS820 Purchase 686 GBP 26.3975
GB00B1XZS820 Purchase 3100 GBP 26.4000
GB00B1XZS820 Purchase 794 GBP 26.4050
GB00B1XZS820 Purchase 399 GBP 26.4100
GB00B1XZS820 Purchase 351 GBP 26.4150
GB00B1XZS820 Purchase 538 GBP 26.4200
GB00B1XZS820 Purchase 807 GBP 26.4250
GB00B1XZS820 Purchase 278850 GBP 26.4300
GB00B1XZS820 Purchase 1510 GBP 26.4350
GB00B1XZS820 Purchase 3792 GBP 26.4353
GB00B1XZS820 Purchase 982 GBP 26.4450
GB00B1XZS820 Purchase 467 GBP 26.4500
GB00B1XZS820 Purchase 91131 GBP 26.4528
GB00B1XZS820 Purchase 975 GBP 26.4550
GB00B1XZS820 Purchase 583 GBP 26.4600
GB00B1XZS820 Purchase 751 GBP 26.4700
GB00B1XZS820 Purchase 239 GBP 26.4705
GB00B1XZS820 Purchase 283 GBP 26.4750
GB00B1XZS820 Purchase 389 GBP 26.4800
GB00B1XZS820 Purchase 341 GBP 26.4850
GB00B1XZS820 Purchase 1057 GBP 26.4900
GB00B1XZS820 Purchase 1283 GBP 26.4950
GB00B1XZS820 Purchase 1041 GBP 26.5000
GB00B1XZS820 Purchase 1818 GBP 26.5050
GB00B1XZS820 Purchase 769 GBP 26.5100
GB00B1XZS820 Purchase 545 GBP 26.5150
GB00B1XZS820 Purchase 3000 GBP 26.5166
GB00B1XZS820 Purchase 364 GBP 26.5200
GB00B1XZS820 Purchase 3225 GBP 26.5250
GB00B1XZS820 Purchase 90 GBP 26.5300
GB00B1XZS820 Purchase 190 GBP 26.5350
GB00B1XZS820 Purchase 10055 GBP 26.5400
GB00B1XZS820 Purchase 102 GBP 26.5450
GB00B1XZS820 Purchase 202 GBP 26.5500
GB00B1XZS820 Purchase 413 GBP 26.5550
GB00B1XZS820 Purchase 244 GBP 26.5575
GB00B1XZS820 Purchase 864 GBP 26.5600
GB00B1XZS820 Purchase 637 GBP 26.5700
GB00B1XZS820 Purchase 79 GBP 26.5750
GB00B1XZS820 Purchase 389 GBP 26.5800
GB00B1XZS820 Purchase 557 GBP 26.5850
GB00B1XZS820 Purchase 100 GBP 26.5900
GB00B1XZS820 Purchase 203 GBP 26.5950
GB00B1XZS820 Purchase 245 GBP 26.6280
GB00B1XZS820 Purchase 292 GBP 26.6400
GB00B1XZS820 Purchase 329 GBP 26.6450
GB00B1XZS820 Purchase 239 GBP 26.6500
GB00B1XZS820 Purchase 258 GBP 26.6550
GB00B1XZS820 Purchase 70 GBP 26.6650
GB00B1XZS820 Purchase 153 GBP 26.6950
GB00B1XZS820 Purchase 24628 GBP 26.7067
GB00B1XZS820 Purchase 239 GBP 26.7300
GB00B1XZS820 Purchase 3179 GBP 26.7370
GB00B1XZS820 Purchase 153 GBP 26.7500
GB00B1XZS820 Purchase 176 GBP 26.7550
GB00B1XZS820 Purchase 446 GBP 26.7600
GB00B1XZS820 Purchase 2000 GBP 26.7650
GB00B1XZS820 Purchase 180 GBP 26.7700
GB00B1XZS820 Purchase 1000 GBP 26.7750
GB00B1XZS820 Purchase 1000 GBP 26.7850
GB00B1XZS820 Purchase 98 GBP 26.8200
GB00B1XZS820 Purchase 224 GBP 26.8300
GB00B1XZS820 Purchase 19 GBP 26.8400
GB00B1XZS820 Purchase 18 GBP 26.8450
GB00B1XZS820 Purchase 164 GBP 26.8487
GB00B1XZS820 Purchase 728 GBP 26.8550
GB00B1XZS820 Purchase 1942 GBP 26.8600
GB00B1XZS820 Purchase 1498 GBP 26.8650
GB00B1XZS820 Purchase 1903 GBP 26.8700
GB00B1XZS820 Purchase 755 GBP 26.8750
GB00B1XZS820 Purchase 76 GBP 26.8800
GB00B1XZS820 Purchase 306 GBP 26.8850
GB00B1XZS820 Purchase 129 GBP 26.8900
GB00B1XZS820 Purchase 1157 GBP 26.8950
GB00B1XZS820 Purchase 17626 GBP 26.9000
GB00B1XZS820 Purchase 170 GBP 26.9050
GB00B1XZS820 Purchase 469 GBP 26.9175
GB00B1XZS820 Purchase 469 GBP 26.9175
GB00B1XZS820 Purchase 203 GBP 26.9450
GB00B1XZS820 Purchase 203 GBP 26.9500
GB00B1XZS820 Purchase 94 GBP 26.9750
GB00B1XZS820 Purchase 156 GBP 26.9788
GB00B1XZS820 Purchase 151 GBP 26.9800
GB00B1XZS820 Purchase 79 GBP 27.0250
GB00B1XZS820 Purchase 250 EUR 29.3100
GB00B1XZS820 Purchase 1000 EUR 29.5900
GB00B1XZS820 Purchase 200 EUR 29.6750
GB00B1XZS820 Purchase 165 EUR 29.7000
GB00B1XZS820 Purchase 840 EUR 30.8133
GB00B1XZS820 Purchase 150 EUR 30.9400
GB00B1XZS820 Purchase 200 EUR 31.2800
GB00B1XZS820 Sale -40 GBP 25.1950
GB00B1XZS820 Sale -22726 GBP 25.2000
GB00B1XZS820 Sale -857 GBP 25.2050
GB00B1XZS820 Sale -914 GBP 25.2100
GB00B1XZS820 Sale -575 GBP 25.2150
GB00B1XZS820 Sale -7 GBP 25.2450
GB00B1XZS820 Sale -142 GBP 25.2600
GB00B1XZS820 Sale -154 GBP 25.2650
GB00B1XZS820 Sale -206 GBP 25.3100
GB00B1XZS820 Sale -5 GBP 25.3150
GB00B1XZS820 Sale -2127 GBP 25.3650
GB00B1XZS820 Sale -2191 GBP 25.3700
GB00B1XZS820 Sale -1815 GBP 25.3750
GB00B1XZS820 Sale -712 GBP 25.3800
GB00B1XZS820 Sale -277 GBP 25.3850
GB00B1XZS820 Sale -211 GBP 25.3900
GB00B1XZS820 Sale -153 GBP 25.3950
GB00B1XZS820 Sale -2000 GBP 25.3995
GB00B1XZS820 Sale -133386 GBP 25.4000
GB00B1XZS820 Sale -429 GBP 25.4050
GB00B1XZS820 Sale -714 GBP 25.4100
GB00B1XZS820 Sale -4189 GBP 25.4132
GB00B1XZS820 Sale -242 GBP 25.4150
GB00B1XZS820 Sale -733 GBP 25.4200
GB00B1XZS820 Sale -11 GBP 25.4205
GB00B1XZS820 Sale -248 GBP 25.4250
GB00B1XZS820 Sale -2063 GBP 25.4300
GB00B1XZS820 Sale -16956 GBP 25.4325
GB00B1XZS820 Sale -1858 GBP 25.4350
GB00B1XZS820 Sale -1375 GBP 25.4351
GB00B1XZS820 Sale -2836 GBP 25.4400
GB00B1XZS820 Sale -235 GBP 25.4425
GB00B1XZS820 Sale -1946 GBP 25.4450
GB00B1XZS820 Sale -609 GBP 25.4500
GB00B1XZS820 Sale -554 GBP 25.4550
GB00B1XZS820 Sale -52 GBP 25.4700
GB00B1XZS820 Sale -244 GBP 25.4750
GB00B1XZS820 Sale -343 GBP 25.4950
GB00B1XZS820 Sale -7458 GBP 25.4975
GB00B1XZS820 Sale -20931 GBP 25.5000
GB00B1XZS820 Sale -2857 GBP 25.5050
GB00B1XZS820 Sale -134 GBP 25.5100
GB00B1XZS820 Sale -1404 GBP 25.5194
GB00B1XZS820 Sale -339 GBP 25.5200
GB00B1XZS820 Sale -1240 GBP 25.5250
GB00B1XZS820 Sale -360 GBP 25.5300
GB00B1XZS820 Sale -264 GBP 25.5400
GB00B1XZS820 Sale -270 GBP 25.5450
GB00B1XZS820 Sale -89 GBP 25.5700
GB00B1XZS820 Sale -8922 GBP 25.6018
GB00B1XZS820 Sale -355 GBP 25.6200
GB00B1XZS820 Sale -351 GBP 25.6300
GB00B1XZS820 Sale -345 GBP 25.7000
GB00B1XZS820 Sale -949 GBP 25.7050
GB00B1XZS820 Sale -266 GBP 25.7100
GB00B1XZS820 Sale -506 GBP 25.7150
GB00B1XZS820 Sale -240 GBP 25.7200
GB00B1XZS820 Sale -240 GBP 25.7250
GB00B1XZS820 Sale -72 GBP 25.7300
GB00B1XZS820 Sale -104 GBP 25.7500
GB00B1XZS820 Sale -104 GBP 25.7550
GB00B1XZS820 Sale -233 GBP 25.7800
GB00B1XZS820 Sale -233 GBP 25.7850
GB00B1XZS820 Sale -441 GBP 25.7900
GB00B1XZS820 Sale -233 GBP 25.7950
GB00B1XZS820 Sale -2280 GBP 25.8000
GB00B1XZS820 Sale -454 GBP 25.8300
GB00B1XZS820 Sale -8634 GBP 25.8450
GB00B1XZS820 Sale -175949 GBP 25.8796
GB00B1XZS820 Sale -175949 GBP 25.8796
GB00B1XZS820 Sale -464 GBP 25.9200
GB00B1XZS820 Sale -11895 GBP 25.9834
GB00B1XZS820 Sale -17602 GBP 26.0260
GB00B1XZS820 Sale -102 GBP 26.0300
GB00B1XZS820 Sale -106 GBP 26.0450
GB00B1XZS820 Sale -106 GBP 26.0550
GB00B1XZS820 Sale -208 GBP 26.0800
GB00B1XZS820 Sale -77 GBP 26.1250
GB00B1XZS820 Sale -161 GBP 26.1300
GB00B1XZS820 Sale -105 GBP 26.1400
GB00B1XZS820 Sale -102 GBP 26.1500
GB00B1XZS820 Sale -170 GBP 26.1550
GB00B1XZS820 Sale -353010 GBP 26.1764
GB00B1XZS820 Sale -101 GBP 26.1950
GB00B1XZS820 Sale -25101 GBP 26.2000
GB00B1XZS820 Sale -107 GBP 26.2200
GB00B1XZS820 Sale -15263 GBP 26.2252
GB00B1XZS820 Sale -70922 GBP 26.2673
GB00B1XZS820 Sale -272 GBP 26.2900
GB00B1XZS820 Sale -67000 GBP 26.2957
GB00B1XZS820 Sale -335 GBP 26.3000
GB00B1XZS820 Sale -71 GBP 26.3050
GB00B1XZS820 Sale -71 GBP 26.3100
GB00B1XZS820 Sale -1121 GBP 26.3150
GB00B1XZS820 Sale -109 GBP 26.3200
GB00B1XZS820 Sale -31194 GBP 26.3222
GB00B1XZS820 Sale -109 GBP 26.3300
GB00B1XZS820 Sale -109 GBP 26.3400
GB00B1XZS820 Sale -129 GBP 26.3450
GB00B1XZS820 Sale -42176 GBP 26.3481
GB00B1XZS820 Sale -242 GBP 26.3500
GB00B1XZS820 Sale -115 GBP 26.3600
GB00B1XZS820 Sale -191 GBP 26.3650
GB00B1XZS820 Sale -194 GBP 26.3700
GB00B1XZS820 Sale -590 GBP 26.3800
GB00B1XZS820 Sale -1307 GBP 26.3850
GB00B1XZS820 Sale -285 GBP 26.3889
GB00B1XZS820 Sale -1963 GBP 26.3900
GB00B1XZS820 Sale -11325 GBP 26.3950
GB00B1XZS820 Sale -12524 GBP 26.4000
GB00B1XZS820 Sale -3489 GBP 26.4050
GB00B1XZS820 Sale -2498 GBP 26.4100
GB00B1XZS820 Sale -471 GBP 26.4150
GB00B1XZS820 Sale -637 GBP 26.4200
GB00B1XZS820 Sale -6000 GBP 26.4247
GB00B1XZS820 Sale -586 GBP 26.4250
GB00B1XZS820 Sale -103 GBP 26.4275
GB00B1XZS820 Sale -76894 GBP 26.4295
GB00B1XZS820 Sale -261453 GBP 26.4300
GB00B1XZS820 Sale -39179 GBP 26.4309
GB00B1XZS820 Sale -121 GBP 26.4350
GB00B1XZS820 Sale -181 GBP 26.4400
GB00B1XZS820 Sale -916 GBP 26.4450
GB00B1XZS820 Sale -864 GBP 26.4500
GB00B1XZS820 Sale -829 GBP 26.4550
GB00B1XZS820 Sale -327 GBP 26.4600
GB00B1XZS820 Sale -767 GBP 26.4624
GB00B1XZS820 Sale -724 GBP 26.4650
GB00B1XZS820 Sale -12618 GBP 26.4675
GB00B1XZS820 Sale -2266 GBP 26.4700
GB00B1XZS820 Sale -239 GBP 26.4705
GB00B1XZS820 Sale -2880 GBP 26.4739
GB00B1XZS820 Sale -98 GBP 26.4750
GB00B1XZS820 Sale -1712 GBP 26.4775
GB00B1XZS820 Sale -2208 GBP 26.4800
GB00B1XZS820 Sale -5654 GBP 26.4850
GB00B1XZS820 Sale -859 GBP 26.4900
GB00B1XZS820 Sale -753 GBP 26.4950
GB00B1XZS820 Sale -870 GBP 26.4975
GB00B1XZS820 Sale -2813 GBP 26.5000
GB00B1XZS820 Sale -3248 GBP 26.5050
GB00B1XZS820 Sale -4022 GBP 26.5100
GB00B1XZS820 Sale -3803 GBP 26.5150
GB00B1XZS820 Sale -3157 GBP 26.5200
GB00B1XZS820 Sale -3028 GBP 26.5231
GB00B1XZS820 Sale -2182 GBP 26.5250
GB00B1XZS820 Sale -2435 GBP 26.5300
GB00B1XZS820 Sale -3075 GBP 26.5350
GB00B1XZS820 Sale -11260 GBP 26.5400
GB00B1XZS820 Sale -1801 GBP 26.5450
GB00B1XZS820 Sale -1155 GBP 26.5500
GB00B1XZS820 Sale -955 GBP 26.5550
GB00B1XZS820 Sale -1322 GBP 26.5600
GB00B1XZS820 Sale -748 GBP 26.5650
GB00B1XZS820 Sale -297 GBP 26.5700
GB00B1XZS820 Sale -1020 GBP 26.5750
GB00B1XZS820 Sale -1371 GBP 26.5850
GB00B1XZS820 Sale -340 GBP 26.5900
GB00B1XZS820 Sale -1414 GBP 26.5950
GB00B1XZS820 Sale -400 GBP 26.6000
GB00B1XZS820 Sale -114 GBP 26.6050
GB00B1XZS820 Sale -741 GBP 26.6100
GB00B1XZS820 Sale -215 GBP 26.6200
GB00B1XZS820 Sale -456 GBP 26.6250
GB00B1XZS820 Sale -245 GBP 26.6280
GB00B1XZS820 Sale -869 GBP 26.6300
GB00B1XZS820 Sale -1241 GBP 26.6350
GB00B1XZS820 Sale -901 GBP 26.6400
GB00B1XZS820 Sale -449 GBP 26.6450
GB00B1XZS820 Sale -741 GBP 26.6500
GB00B1XZS820 Sale -373 GBP 26.6550
GB00B1XZS820 Sale -650 GBP 26.6600
GB00B1XZS820 Sale -753 GBP 26.6650
GB00B1XZS820 Sale -2628 GBP 26.6721
GB00B1XZS820 Sale -848 GBP 26.6750
GB00B1XZS820 Sale -6057 GBP 26.6800
GB00B1XZS820 Sale -589 GBP 26.6850
GB00B1XZS820 Sale -1402 GBP 26.6900
GB00B1XZS820 Sale -404 GBP 26.6950
GB00B1XZS820 Sale -675 GBP 26.7000
GB00B1XZS820 Sale -321 GBP 26.7050
GB00B1XZS820 Sale -297 GBP 26.7200
GB00B1XZS820 Sale -380 GBP 26.7400
GB00B1XZS820 Sale -369 GBP 26.7475
GB00B1XZS820 Sale -239 GBP 26.7500
GB00B1XZS820 Sale -312 GBP 26.7600
GB00B1XZS820 Sale -380 GBP 26.7650
GB00B1XZS820 Sale -13576 GBP 26.7700
GB00B1XZS820 Sale -995 GBP 26.7750
GB00B1XZS820 Sale -1054 GBP 26.7800
GB00B1XZS820 Sale -1084 GBP 26.7850
GB00B1XZS820 Sale -214 GBP 26.7950
GB00B1XZS820 Sale -212 GBP 26.8050
GB00B1XZS820 Sale -314 GBP 26.8100
GB00B1XZS820 Sale -438 GBP 26.8150
GB00B1XZS820 Sale -425 GBP 26.8200
GB00B1XZS820 Sale -302 GBP 26.8250
GB00B1XZS820 Sale -720 GBP 26.8300
GB00B1XZS820 Sale -1021 GBP 26.8350
GB00B1XZS820 Sale -5345 GBP 26.8400
GB00B1XZS820 Sale -1782 GBP 26.8450
GB00B1XZS820 Sale -164 GBP 26.8487
GB00B1XZS820 Sale -33 GBP 26.8500
GB00B1XZS820 Sale -966 GBP 26.8550
GB00B1XZS820 Sale -383 GBP 26.8600
GB00B1XZS820 Sale -612 GBP 26.8650
GB00B1XZS820 Sale -220 GBP 26.8700
GB00B1XZS820 Sale -1201 GBP 26.8750
GB00B1XZS820 Sale -320 GBP 26.8800
GB00B1XZS820 Sale -117 GBP 26.8900
GB00B1XZS820 Sale -300 GBP 26.8950
GB00B1XZS820 Sale -882 GBP 26.9000
GB00B1XZS820 Sale -852 GBP 26.9050
GB00B1XZS820 Sale -299 GBP 26.9100
GB00B1XZS820 Sale -312 GBP 26.9150
GB00B1XZS820 Sale -469 GBP 26.9175
GB00B1XZS820 Sale -887 GBP 26.9250
GB00B1XZS820 Sale -310 GBP 26.9300
GB00B1XZS820 Sale -539 GBP 26.9350
GB00B1XZS820 Sale -254 GBP 26.9450
GB00B1XZS820 Sale -13346 GBP 26.9500
GB00B1XZS820 Sale -676 GBP 26.9550
GB00B1XZS820 Sale -621 GBP 26.9600
GB00B1XZS820 Sale -357 GBP 26.9650
GB00B1XZS820 Sale -294 GBP 26.9700
GB00B1XZS820 Sale -156 GBP 26.9788
GB00B1XZS820 Sale -548 GBP 26.9850
GB00B1XZS820 Sale -306 GBP 26.9900
GB00B1XZS820 Sale -372 GBP 26.9950
GB00B1XZS820 Sale -742 GBP 27.0000
GB00B1XZS820 Sale -632 GBP 27.0100
GB00B1XZS820 Sale -327 GBP 27.0150
GB00B1XZS820 Sale -209 GBP 27.0200
GB00B1XZS820 Sale -582 GBP 27.0700
GB00B1XZS820 Sale -240 GBP 27.0750
GB00B1XZS820 Sale -240 GBP 27.0800
GB00B1XZS820 Sale -240 GBP 27.0850
GB00B1XZS820 Sale -240 GBP 27.0900
GB00B1XZS820 Sale -240 GBP 27.0950
GB00B1XZS820 Sale -682 GBP 27.1600
GB00B1XZS820 Sale -250 EUR 29.3100
GB00B1XZS820 Sale -1000 EUR 29.5900
GB00B1XZS820 Sale -100 EUR 29.6300
GB00B1XZS820 Sale -165 EUR 29.7000
GB00B1XZS820 Sale -100 EUR 29.7200
GB00B1XZS820 Sale -240 EUR 30.0800
GB00B1XZS820 Sale -100 EUR 30.0900
GB00B1XZS820 Sale -150 EUR 30.9400
GB00B1XZS820 Sale -27 EUR 30.9600
GB00B1XZS820 Sale -200 EUR 31.2800
GB00B1XZS820 Sale -500 EUR 31.3100
US03485P3001 Sale 20 USD 15.6000
US03485P3001 Sale -20 USD 15.6000
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a references unit
security e.g. CFD long/short position securities
increasing/reducing a
long/short position
GB00B1XZS820 Contract for Difference Opening Long Position 1,137,394 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 1 621.1244 ZAR
GB00B1XZS820 Contract for Difference Opening Long Position 19,641 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 115,542 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 123,055 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 129,295 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 50,173 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 253,911 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 706,569 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 1,358 30.7000 EUR
GB00B1XZS820 Contract for Difference Opening Long Position 63 30.7000 EUR
GB00B1XZS820 Contract for Difference Opening Long Position 15,851 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 2,947 621.1244 ZAR
GB00B1XZS820 Contract for Difference Opening Long Position 149,124 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 4,452 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Long Position 4,497 621.1244 ZAR
GB00B1XZS820 Contract for Difference Opening Short Position -432,434 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -3,873 621.1244 USD
GB00B1XZS820 Contract for Difference Opening Short Position -3,572 621.1244 USD
GB00B1XZS820 Contract for Difference Opening Short Position -253,911 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -19,967 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -123,252 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -75,652 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -40,399 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -62,138 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -2,705,450 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -40,584 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -1 621.1244 ZAR
GB00B1XZS820 Contract for Difference Opening Short Position -45,612 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -533,163 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -74,635 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -78,199 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -271,559 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -11,561 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -33,754 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -139,648 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -467,488 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -96,658 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -187,004 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -54,015 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -25,366 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -1,032,106 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -98,552 26.4300 GBP
GB00B1XZS820 Contract for Difference Opening Short Position -39,076 26.4300 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American paid/
security option varying etc. to which European received
option etc. per unit
relates
GB00B1XZS820 Long Call Option Increasing Long Position 50,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Long Call Option Increasing Long Position 325,000 26.4300 GBP american 20/09/2024
GB00B1XZS820 Long Call Option Increasing Long Position 50,000 26.4300 GBP american 17/05/2024
GB00B1XZS820 Long Call Option Increasing Long Position 125,000 26.4300 GBP american 20/06/2025
GB00B1XZS820 Short Call Option Reducing Long Position -180,000 26.4300 GBP american 19/12/2025
GB00B1XZS820 Short Call Option Reducing Long Position -450,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Short Call Option Reducing Long Position -50,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Call Option Reducing Long Position -50,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Call Option Reducing Long Position -50,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Long Put Option Reducing Long Position -325,000 26.4300 GBP american 20/09/2024
GB00B1XZS820 Long Put Option Reducing Long Position -9,000 26.4300 GBP american 20/06/2025
GB00B1XZS820 Long Put Option Reducing Long Position -64,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Long Put Option Reducing Long Position -1,000 26.4300 GBP american 20/09/2024
GB00B1XZS820 Long Put Option Reducing Long Position -36,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Long Put Option Reducing Long Position -132,000 26.4300 GBP american 17/05/2024
GB00B1XZS820 Long Put Option Reducing Long Position -50,000 26.4300 GBP american 20/06/2025
GB00B1XZS820 Long Put Option Reducing Long Position -9,000 26.4300 GBP american 19/12/2025
GB00B1XZS820 Long Put Option Reducing Long Position -24,000 26.4300 GBP american 20/06/2025
GB00B1XZS820 Long Put Option Reducing Long Position -9,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Long Put Option Reducing Long Position -9,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Long Put Option Reducing Long Position -9,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Long Put Option Reducing Long Position -40,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Long Put Option Reducing Long Position -26,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Long Put Option Reducing Long Position -20,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Long Put Option Reducing Long Position -50,000 26.4300 GBP american 17/05/2024
GB00B1XZS820 Short Put Option Increasing Long Position 300,000 26.4300 GBP american 16/08/2024
GB00B1XZS820 Short Put Option Increasing Long Position 500,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 200,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Short Put Option Increasing Long Position 300,000 26.4300 GBP american 21/06/2024
GB00B1XZS820 Short Put Option Increasing Long Position 400,000 26.4300 GBP american 20/06/2025
GB00B1XZS820 Short Put Option Increasing Long Position 150,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 50,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 38,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 200,000 26.4300 GBP american 19/12/2025
GB00B1XZS820 Short Put Option Increasing Long Position 37,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 250,000 26.4300 GBP american 20/12/2024
GB00B1XZS820 Short Put Option Increasing Long Position 150,000 26.4300 GBP american 20/12/2024
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
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"
(b) Indemnity and other dealing arrangements
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"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? Yes
Date of Disclosure: 30/04/2024
Contact Name Compliance Control Room
Telephone Number: 0207 595 9695
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)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose Anglo American plc
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
USD 0.54945 ordinary (GB00B1XZS820) Call Option W -50000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -325000 26.43 american 20/09/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option W -50000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option P 125000 26.43 american 20/06/2025
USD 0.54945 ordinary (GB00B1XZS820) Call Option P 50000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option P 325000 26.43 american 20/09/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option W -180000 26.43 american 19/12/2025
USD 0.54945 ordinary (GB00B1XZS820) Call Option W -450000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option P 50000 26.43 american 17/05/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 150000 16 american 18/12/2026
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 400000 26.43 american 20/06/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 150000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 50000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 38000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 200000 26.43 american 19/12/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 37000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 250000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 150000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -50000 26.43 american 20/06/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -9000 26.43 american 19/12/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -24000 26.43 american 20/06/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -9000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -9000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -9000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -40000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -26000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -20000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 300000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -50000 26.43 american 17/05/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -9000 26.43 american 20/06/2025
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -64000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -1000 26.43 american 20/09/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -36000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -132000 26.43 american 17/05/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 500000 26.43 american 20/12/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 200000 26.43 american 21/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option P -8900 19.18875 european 26/06/2024
USD 0.54945 ordinary (GB00B1XZS820) Put Option W 300000 26.43 american 16/08/2024
USD 0.54945 ordinary (GB00B1XZS820) Call Option W -50000 26.43 american 20/12/2024
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
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. END RETZZGFDVGNGDZMRecent news on Anglo American
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