REG - Citigroup Global Mkt Anglo American PLC - Form 8.5 (EPT/RI)-Amendment - Anglo American PLC
30/04/2024 09:30
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RNS Number : 5832M Citigroup Global Markets Limited 30 April 2024
Amendment to section 2(a) &(b)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Anglo American plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is BHP Group Limited
connected:
(d) Date dealing undertaken: 26 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader BHP Group Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
USD 0.54945 ordinary Purchase 300 EUR 29.6701 EUR 29.6701
USD 0.54945 ordinary Purchase 110,286 ZAR 604.2600 ZAR 604.2600
USD 0.54945 ordinary Sale 813,136 GBP 27.0450 GBP 25.2500
USD 0.54945 ordinary Purchase 1,014,924 GBP 27.1325 GBP 25.2626
USD 0.54945 ordinary Sale 300 EUR 29.6701 EUR 29.6701
(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
USD 0.54945 ordinary TRS Reducing Long Position 79,798 GBP 26.2504
USD 0.54945 ordinary TRS Increasing Long Position 12,900 GBP 26.6589
USD 0.54945 ordinary TRS Reducing Long Position 557 GBP 25.3691
USD 0.54945 ordinary TRS Reducing Long Position 107,709 GBP 25.4000
USD 0.54945 ordinary TRS Reducing Long Position 1,616 GBP 25.4338
USD 0.54945 ordinary TRS Reducing Long Position 9,006 GBP 25.4384
USD 0.54945 ordinary TRS Reducing Long Position 2,022 GBP 25.4500
USD 0.54945 ordinary TRS Reducing Long Position 3,426 GBP 25.4528
USD 0.54945 ordinary TRS Reducing Long Position 1,576 GBP 26.6100
USD 0.54945 ordinary TRS Reducing Long Position 2,008 GBP 26.6699
USD 0.54945 ordinary TRS Reducing Long Position 4,514 GBP 26.8144
USD 0.54945 ordinary TRS Reducing Long Position 5,886 GBP 26.8260
USD 0.54945 ordinary TRS Reducing Long Position 336 GBP 26.8460
USD 0.54945 ordinary TRS Increasing Long Position 78,951 GBP 25.4000
USD 0.54945 ordinary TRS Increasing Long Position 63,206 GBP 26.4289
USD 0.54945 ordinary TRS Increasing Long Position 3,030 GBP 26.5069
USD 0.54945 ordinary TRS Increasing Long Position 28,519 GBP 26.5135
USD 0.54945 ordinary TRS Increasing Long Position 2,483 GBP 26.5449
USD 0.54945 ordinary TRS Increasing Long Position 2,672 GBP 26.5543
USD 0.54945 ordinary TRS Increasing Long Position 23,143 GBP 26.5709
USD 0.54945 ordinary TRS Increasing Long Position 7,719 GBP 26.5869
USD 0.54945 ordinary TRS Increasing Long Position 4,491 GBP 26.5878
USD 0.54945 ordinary TRS Increasing Long Position 4,079 GBP 26.6163
USD 0.54945 ordinary TRS Increasing Long Position 12,064 GBP 26.6169
USD 0.54945 ordinary TRS Increasing Long Position 2,272 GBP 26.6237
USD 0.54945 ordinary TRS Increasing Long Position 4,052 GBP 26.7155
USD 0.54945 ordinary TRS Increasing Long Position 11,465 GBP 26.7239
USD 0.54945 ordinary TRS Increasing Long Position 5,509 GBP 26.7705
USD 0.54945 ordinary TRS Reducing Long Position 525 GBP 25.2626
USD 0.54945 ordinary TRS Reducing Long Position 205 GBP 25.2682
USD 0.54945 ordinary TRS Reducing Long Position 587 GBP 25.3396
USD 0.54945 ordinary TRS Reducing Long Position 980 GBP 25.3453
USD 0.54945 ordinary TRS Reducing Long Position 828 GBP 25.3684
USD 0.54945 ordinary TRS Reducing Long Position 7,093 GBP 25.3839
USD 0.54945 ordinary TRS Reducing Long Position 93,975 GBP 25.5455
USD 0.54945 ordinary TRS Reducing Long Position 6,402 GBP 26.1428
USD 0.54945 ordinary TRS Reducing Long Position 7,008 GBP 26.3310
USD 0.54945 ordinary TRS Reducing Long Position 63 GBP 26.4300
USD 0.54945 ordinary TRS Reducing Long Position 6,823 GBP 26.4304
USD 0.54945 ordinary TRS Reducing Long Position 50,516 GBP 26.5413
USD 0.54945 ordinary TRS Reducing Long Position 73,911 GBP 26.6193
USD 0.54945 ordinary TRS Reducing Long Position 6,977 GBP 26.6574
USD 0.54945 ordinary TRS Reducing Long Position 32,823 GBP 26.8332
USD 0.54945 ordinary TRS Reducing Long Position 29,922 GBP 26.9701
USD 0.54945 ordinary TRS Increasing Long Position 157 GBP 25.3900
USD 0.54945 ordinary TRS Increasing Long Position 13,364 GBP 25.4262
USD 0.54945 ordinary TRS Increasing Long Position 5,000 GBP 25.4968
USD 0.54945 ordinary TRS Increasing Long Position 16,051 GBP 25.8136
USD 0.54945 ordinary TRS Increasing Long Position 28,004 GBP 25.9250
USD 0.54945 ordinary TRS Increasing Long Position 13,850 GBP 26.3844
USD 0.54945 ordinary TRS Increasing Long Position 1,850 GBP 26.3874
USD 0.54945 ordinary TRS Increasing Long Position 1 GBP 26.4296
USD 0.54945 ordinary TRS Increasing Long Position 75 GBP 26.4830
USD 0.54945 ordinary TRS Increasing Long Position 431 GBP 26.5473
USD 0.54945 ordinary TRS Increasing Long Position 3,450 GBP 26.5543
USD 0.54945 ordinary TRS Increasing Short Position 48 GBP 26.4300
USD 0.54945 ordinary TRS Reducing Long Position 4,189 GBP 25.4137
USD 0.54945 ordinary TRS Increasing Long Position 1,346 GBP 26.1393
USD 0.54945 ordinary TRS Increasing Short Position 112 GBP 26.4300
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description 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. call option 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
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 30 April 2024
Contact name: Craig Watson
Telephone number: 02890 409 605
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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