REG - Citigroup Global Mkt Anglo American PLC - Form 8.5 (EPT/RI)-Amendment
24/05/2024 11:15
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RNS Number : 8548P Citigroup Global Markets Limited 24 May 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: 22 May 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 Sale 9,666 ZAR 620.0272 ZAR 620.0272
USD 0.54945 ordinary Purchase 132,412 ZAR 620.0272 ZAR 611.9700
USD 0.54945 ordinary Sale 890,930 GBP 27.3150 GBP 25.6000
USD 0.54945 ordinary Purchase 1,165,533 GBP 27.3150 GBP 25.7200
(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 Increasing Short Position 15,000 GBP 26.1209
USD 0.54945 ordinary TRS Increasing Short Position 152 GBP 26.9850
USD 0.54945 ordinary TRS Increasing Short Position 8 GBP 26.6933
USD 0.54945 ordinary TRS Increasing Short Position 2,580 GBP 26.7268
USD 0.54945 ordinary TRS Increasing Short Position 50 GBP 26.8276
USD 0.54945 ordinary TRS Increasing Long Position 67 GBP 26.6547
USD 0.54945 ordinary TRS Increasing Long Position 315 GBP 26.7126
USD 0.54945 ordinary TRS Increasing Long Position 445 GBP 26.9209
USD 0.54945 ordinary TRS Increasing Short Position 4,000 GBP 26.0791
USD 0.54945 ordinary TRS Increasing Short Position 4,283 GBP 26.1749
USD 0.54945 ordinary TRS Increasing Short Position 341 GBP 26.3480
USD 0.54945 ordinary TRS Increasing Short Position 139 GBP 26.5068
USD 0.54945 ordinary TRS Increasing Short Position 372 GBP 26.5151
USD 0.54945 ordinary TRS Increasing Short Position 452 GBP 26.5572
USD 0.54945 ordinary TRS Increasing Short Position 56,312 GBP 26.6193
USD 0.54945 ordinary TRS Increasing Short Position 1,835 GBP 26.6547
USD 0.54945 ordinary TRS Increasing Short Position 11,340 GBP 26.6719
USD 0.54945 ordinary TRS Increasing Short Position 184 GBP 26.7078
USD 0.54945 ordinary TRS Increasing Short Position 2,900 GBP 26.7883
USD 0.54945 ordinary TRS Increasing Short Position 150 GBP 26.8252
USD 0.54945 ordinary TRS Increasing Short Position 857 GBP 26.8978
USD 0.54945 ordinary TRS Increasing Short Position 140 GBP 26.9589
USD 0.54945 ordinary TRS Increasing Short Position 127 GBP 27.2984
USD 0.54945 ordinary TRS Increasing Short Position 3,503 GBP 27.3150
USD 0.54945 ordinary TRS Reducing Short Position 123 GBP 25.8424
USD 0.54945 ordinary TRS Reducing Short Position 47,375 GBP 25.8806
USD 0.54945 ordinary TRS Reducing Short Position 116 GBP 26.4824
USD 0.54945 ordinary TRS Reducing Short Position 194 GBP 26.5547
USD 0.54945 ordinary TRS Reducing Short Position 19,362 GBP 26.6107
USD 0.54945 ordinary TRS Reducing Short Position 11,158 GBP 26.6532
USD 0.54945 ordinary TRS Reducing Short Position 1,339 GBP 26.6630
USD 0.54945 ordinary TRS Reducing Short Position 996 GBP 26.6860
USD 0.54945 ordinary TRS Reducing Short Position 37,002 GBP 26.6924
USD 0.54945 ordinary TRS Reducing Short Position 76 GBP 26.6973
USD 0.54945 ordinary TRS Reducing Short Position 571 GBP 26.7251
USD 0.54945 ordinary TRS Reducing Short Position 5,000 GBP 26.9790
USD 0.54945 ordinary TRS Reducing Short Position 11,781 GBP 26.9846
USD 0.54945 ordinary TRS Reducing Short Position 3,000 GBP 27.0966
USD 0.54945 ordinary TRS Reducing Short Position 1,310 GBP 27.0992
USD 0.54945 ordinary TRS Increasing Short Position 864 GBP 26.9850
USD 0.54945 ordinary TRS Increasing Short Position 23 GBP 26.9850
USD 0.54945 ordinary TRS Opening Long Position 1,115 GBP 26.9850
USD 0.54945 ordinary TRS Increasing Short Position 1 GBP 26.9850
USD 0.54945 ordinary TRS Increasing Short Position 583,670 GBP 27.0683
(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: 24 May 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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