REG - Citigroup Global Mkt Anglo American PLC - Form 8.5 (EPT/RI)
30/04/2024 08:30
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RNS Number : 5700M Citigroup Global Markets Limited 30 April 2024
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: 29 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 1,110,682 GBP 27.5250 GBP 26.7050
USD 0.54945 ordinary Sale 823,779 GBP 630.5391 GBP 26.7000
(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 144,314 GBP 27.0000
USD 0.54945 ordinary TRS Reducing Long Position 2,185 GBP 27.0478
USD 0.54945 ordinary TRS Reducing Long Position 206 GBP 27.0960
USD 0.54945 ordinary TRS Reducing Long Position 2,393 GBP 27.1080
USD 0.54945 ordinary TRS Reducing Long Position 6,199 GBP 27.1814
USD 0.54945 ordinary TRS Reducing Long Position 1,889 GBP 27.1829
USD 0.54945 ordinary TRS Reducing Long Position 618 GBP 27.2976
USD 0.54945 ordinary TRS Reducing Long Position 1,436 GBP 27.3238
USD 0.54945 ordinary TRS Reducing Long Position 316 GBP 27.3280
USD 0.54945 ordinary TRS Reducing Long Position 435 GBP 27.3962
USD 0.54945 ordinary TRS Reducing Long Position 103 GBP 27.4007
USD 0.54945 ordinary TRS Reducing Long Position 271 GBP 27.4288
USD 0.54945 ordinary TRS Increasing Long Position 44,697 GBP 27.4989
USD 0.54945 ordinary TRS Reducing Long Position 8,443 GBP 26.9416
USD 0.54945 ordinary TRS Reducing Long Position 1,800 GBP 26.9508
USD 0.54945 ordinary TRS Reducing Long Position 194 GBP 27.0079
USD 0.54945 ordinary TRS Reducing Long Position 6,027 GBP 27.0134
USD 0.54945 ordinary TRS Reducing Long Position 1,775 GBP 27.0720
USD 0.54945 ordinary TRS Reducing Long Position 1,126 GBP 27.1828
USD 0.54945 ordinary TRS Reducing Long Position 597 GBP 27.2190
USD 0.54945 ordinary TRS Reducing Long Position 273 GBP 27.2850
USD 0.54945 ordinary TRS Reducing Long Position 94,973 GBP 27.3132
USD 0.54945 ordinary TRS Reducing Long Position 2,696 GBP 27.3250
USD 0.54945 ordinary TRS Reducing Long Position 1,111 GBP 27.3434
USD 0.54945 ordinary TRS Reducing Long Position 46,918 GBP 27.3460
USD 0.54945 ordinary TRS Reducing Long Position 37,824 GBP 27.3740
USD 0.54945 ordinary TRS Increasing Long Position 1,611 GBP 26.8230
USD 0.54945 ordinary TRS Increasing Long Position 32,859 GBP 26.9415
USD 0.54945 ordinary TRS Increasing Long Position 208 GBP 27.0257
USD 0.54945 ordinary TRS Increasing Long Position 336 GBP 27.0281
USD 0.54945 ordinary TRS Increasing Long Position 1 GBP 27.0300
USD 0.54945 ordinary TRS Increasing Long Position 7,786 GBP 27.4972
USD 0.54945 ordinary TRS Reducing Long Position 251 GBP 27.3014
USD 0.54945 ordinary TRS Reducing Long Position 5,278 GBP 26.8300
USD 0.54945 ordinary TRS Reducing Long Position 72 GBP 26.8450
USD 0.54945 ordinary TRS Reducing Long Position 208 GBP 26.8500
USD 0.54945 ordinary TRS Reducing Long Position 73 GBP 26.8525
USD 0.54945 ordinary TRS Reducing Long Position 1,115 GBP 26.8550
USD 0.54945 ordinary TRS Reducing Long Position 858 GBP 26.8600
USD 0.54945 ordinary TRS Reducing Long Position 397 GBP 26.8625
USD 0.54945 ordinary TRS Reducing Long Position 1,430 GBP 26.8650
USD 0.54945 ordinary TRS Reducing Long Position 6,033 GBP 26.8700
USD 0.54945 ordinary TRS Reducing Long Position 516 GBP 26.8725
USD 0.54945 ordinary TRS Reducing Long Position 1,266 GBP 26.8750
USD 0.54945 ordinary TRS Reducing Long Position 1,723 GBP 26.8800
USD 0.54945 ordinary TRS Reducing Long Position 753 GBP 26.8825
USD 0.54945 ordinary TRS Reducing Long Position 489 GBP 26.8850
USD 0.54945 ordinary TRS Reducing Long Position 300 GBP 26.8900
USD 0.54945 ordinary TRS Reducing Long Position 1,043 GBP 26.8925
USD 0.54945 ordinary TRS Reducing Long Position 1,987 GBP 26.8950
USD 0.54945 ordinary TRS Increasing Long Position 23,541 GBP 27.5000
USD 0.54945 ordinary TRS Opening Short Position 1,057 GBP 26.9740
USD 0.54945 ordinary TRS Opening Short Position 347 GBP 27.0034
USD 0.54945 ordinary TRS Opening Short Position 48,120 GBP 27.3567
USD 0.54945 ordinary TRS Increasing Short Position 1,067 GBP 27.5055
USD 0.54945 ordinary TRS Reducing Long Position 1,067 GBP 27.5055
USD 0.54945 ordinary TRS Reducing Short Position 75,000 GBP 27.3563
(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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