REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - Anglo American
26/04/2024 12:15
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RNS Number : 2446M GoldmanSachs International 26 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: (GS) GOLDMAN SACHS INTERNATIONAL
(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 ANGLO AMERICAN PLC
connected:
(d) Date dealing undertaken: 25 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosing today for BHP GROUP LIMITED
making disclosures in respect of any other party to the 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 Purchases 5,318,708 25.7900 GBP 24.0120 GBP
16,000
31.8006 USD
31.8006 USD
USD 0.54945 ordinary Sales 4,164,580 25.7950 GBP 21.4018 GBP
40,000
29.0393 EUR
29.0393 EUR
(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 CFD Opening a long position 17,551 21.4018 GBP
USD 0.54945 ordinary CFD Reducing a long position 19,898 24.0240 GBP
USD 0.54945 ordinary CFD Reducing a long position 22,226 24.0240 GBP
USD 0.54945 ordinary CFD Reducing a short position 10,000 24.2832 GBP
USD 0.54945 ordinary CFD Opening a long position 10,000 24.2832 GBP
USD 0.54945 ordinary CFD Increasing a long position 21,396 24.3496 GBP
USD 0.54945 ordinary CFD Reducing a long position 216,687 24.3500 GBP
USD 0.54945 ordinary CFD Reducing a long position 172 24.3524 GBP
USD 0.54945 ordinary CFD Reducing a long position 250 24.5499 GBP
USD 0.54945 ordinary CFD Increasing a short position 19,500 24.5506 GBP
USD 0.54945 ordinary CFD Increasing a long position 10,639 24.5508 GBP
USD 0.54945 ordinary CFD Increasing a short position 39,000 24.5549 GBP
USD 0.54945 ordinary CFD Opening a short position 240 24.5594 GBP
USD 0.54945 ordinary CFD Opening a short position 3,942 24.5594 GBP
USD 0.54945 ordinary CFD Opening a short position 482 24.5594 GBP
USD 0.54945 ordinary CFD Opening a short position 216 24.5594 GBP
USD 0.54945 ordinary CFD Reducing a short position 65,810 24.5853 GBP
USD 0.54945 ordinary CFD Reducing a short position 65,888 24.5853 GBP
USD 0.54945 ordinary CFD Opening a short position 1,045 24.6633 GBP
USD 0.54945 ordinary CFD Reducing a long position 10,000 24.6719 GBP
USD 0.54945 ordinary CFD Reducing a short position 448 24.6861 GBP
USD 0.54945 ordinary CFD Opening a long position 32 24.6861 GBP
USD 0.54945 ordinary CFD Increasing a long position 16,031 24.8117 GBP
USD 0.54945 ordinary CFD Opening a short position 32,543 24.8151 GBP
USD 0.54945 ordinary CFD Opening a short position 220,857 24.8151 GBP
USD 0.54945 ordinary CFD Increasing a long position 3,821 24.8256 GBP
USD 0.54945 ordinary CFD Opening a short position 165,000 24.8267 GBP
USD 0.54945 ordinary CFD Reducing a short position 614 24.8338 GBP
USD 0.54945 ordinary CFD Reducing a long position 3,033 24.8356 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,100 24.8380 GBP
USD 0.54945 ordinary CFD Reducing a short position 7,093 24.8381 GBP
USD 0.54945 ordinary CFD Opening a long position 6,558 24.8458 GBP
USD 0.54945 ordinary CFD Reducing a short position 9,503 24.8546 GBP
USD 0.54945 ordinary CFD Reducing a long position 2,463 24.8586 GBP
USD 0.54945 ordinary CFD Reducing a long position 6,157 24.8591 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,606 24.8619 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,958 24.8620 GBP
USD 0.54945 ordinary CFD Reducing a short position 17,290 24.8622 GBP
USD 0.54945 ordinary CFD Reducing a short position 411 24.8625 GBP
USD 0.54945 ordinary CFD Increasing a long position 2,405 24.8648 GBP
USD 0.54945 ordinary CFD Reducing a short position 580 24.8697 GBP
USD 0.54945 ordinary CFD Reducing a short position 18 24.8898 GBP
USD 0.54945 ordinary CFD Reducing a short position 8 24.8919 GBP
USD 0.54945 ordinary CFD Opening a long position 250 24.8950 GBP
USD 0.54945 ordinary CFD Reducing a short position 528 24.9010 GBP
USD 0.54945 ordinary CFD Increasing a short position 137,004 24.9025 GBP
USD 0.54945 ordinary CFD Reducing a short position 482 24.9101 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,942 24.9101 GBP
USD 0.54945 ordinary CFD Reducing a short position 240 24.9101 GBP
USD 0.54945 ordinary CFD Reducing a short position 216 24.9101 GBP
USD 0.54945 ordinary CFD Reducing a short position 7,019 24.9138 GBP
USD 0.54945 ordinary CFD Reducing a short position 12,162 24.9175 GBP
USD 0.54945 ordinary CFD Reducing a long position 66,157 24.9209 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,234 24.9211 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,030 24.9333 GBP
USD 0.54945 ordinary CFD Opening a short position 448 24.9419 GBP
USD 0.54945 ordinary CFD Reducing a long position 140 24.9419 GBP
USD 0.54945 ordinary CFD Reducing a short position 653 24.9458 GBP
USD 0.54945 ordinary CFD Increasing a long position 52 24.9496 GBP
USD 0.54945 ordinary CFD Increasing a long position 75,710 24.9501 GBP
USD 0.54945 ordinary CFD Opening a short position 173,627 24.9504 GBP
USD 0.54945 ordinary CFD Reducing a long position 6,713 24.9599 GBP
USD 0.54945 ordinary CFD Increasing a short position 11,631 24.9706 GBP
USD 0.54945 ordinary CFD Reducing a long position 805 24.9760 GBP
USD 0.54945 ordinary CFD Reducing a short position 16,565 24.9788 GBP
USD 0.54945 ordinary CFD Reducing a short position 31,466 24.9788 GBP
USD 0.54945 ordinary CFD Reducing a short position 7,077 24.9788 GBP
USD 0.54945 ordinary CFD Reducing a long position 261 24.9804 GBP
USD 0.54945 ordinary CFD Reducing a short position 261 25.0064 GBP
USD 0.54945 ordinary CFD Reducing a short position 670 25.0079 GBP
USD 0.54945 ordinary CFD Opening a short position 4,863 25.0085 GBP
USD 0.54945 ordinary CFD Opening a short position 33,000 25.0085 GBP
USD 0.54945 ordinary CFD Increasing a short position 8,007 25.0198 GBP
USD 0.54945 ordinary CFD Increasing a short position 9,409 25.0198 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,974 25.0198 GBP
USD 0.54945 ordinary CFD Reducing a short position 12,801 25.0239 GBP
USD 0.54945 ordinary CFD Opening a short position 10,000 25.0499 GBP
USD 0.54945 ordinary CFD Opening a short position 64,000 25.0598 GBP
USD 0.54945 ordinary CFD Opening a short position 9,430 25.0598 GBP
USD 0.54945 ordinary CFD Reducing a short position 53,765 25.0620 GBP
USD 0.54945 ordinary CFD Opening a short position 129,542 25.0720 GBP
USD 0.54945 ordinary CFD Reducing a short position 906 25.1021 GBP
USD 0.54945 ordinary CFD Reducing a short position 516 25.1156 GBP
USD 0.54945 ordinary CFD Reducing a short position 462 25.1626 GBP
USD 0.54945 ordinary CFD Reducing a long position 19,119 25.1739 GBP
USD 0.54945 ordinary CFD Reducing a long position 21,355 25.1739 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,840 25.1752 GBP
USD 0.54945 ordinary CFD Reducing a short position 50,000 25.1951 GBP
USD 0.54945 ordinary CFD Increasing a short position 10,423 25.2020 GBP
USD 0.54945 ordinary CFD Reducing a short position 518 25.2914 GBP
USD 0.54945 ordinary CFD Reducing a short position 570 25.3024 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,259 25.3155 GBP
USD 0.54945 ordinary CFD Reducing a short position 9,741 25.3155 GBP
USD 0.54945 ordinary CFD Reducing a long position 946 25.4442 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,608 25.4442 GBP
USD 0.54945 ordinary CFD Reducing a long position 19,209 25.4442 GBP
USD 0.54945 ordinary CFD Reducing a long position 917 25.4442 GBP
USD 0.54945 ordinary CFD Reducing a short position 28,369 25.5088 GBP
USD 0.54945 ordinary CFD Increasing a long position 23,466 25.5215 GBP
USD 0.54945 ordinary CFD Opening a long position 39,196 25.5487 GBP
USD 0.54945 ordinary CFD Reducing a short position 28,971 25.5495 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,534 25.5495 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,495 25.5495 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,863 25.5595 GBP
USD 0.54945 ordinary CFD Reducing a short position 33,000 25.5595 GBP
USD 0.54945 ordinary CFD Opening a short position 189,577 25.5891 GBP
USD 0.54945 ordinary CFD Reducing a short position 547 25.5990 GBP
USD 0.54945 ordinary CFD Reducing a long position 402 25.6020 GBP
USD 0.54945 ordinary CFD Reducing a long position 583 25.6026 GBP
USD 0.54945 ordinary CFD Opening a long position 112 25.6036 GBP
USD 0.54945 ordinary CFD Reducing a short position 252 25.6036 GBP
USD 0.54945 ordinary CFD Reducing a long position 108,676 25.6037 GBP
USD 0.54945 ordinary CFD Reducing a long position 699 25.6038 GBP
USD 0.54945 ordinary CFD Increasing a short position 54,458 25.6038 GBP
USD 0.54945 ordinary CFD Opening a short position 33,000 25.6744 GBP
USD 0.54945 ordinary CFD Opening a short position 4,863 25.6744 GBP
USD 0.54945 ordinary CFD Increasing a long position 31,115 25.7059 GBP
USD 0.54945 ordinary CFD Opening a short position 8,328 31.8006 USD
USD 0.54945 ordinary CFD Opening a short position 2,071 31.8006 USD
USD 0.54945 ordinary CFD Opening a short position 698 31.8006 USD
USD 0.54945 ordinary CFD Opening a short position 4,903 31.8006 USD
USD 0.54945 ordinary SWAP Reducing a long position 5,042 24.9539 GBP
USD 0.54945 ordinary SWAP Increasing a long position 28,225 25.0092 GBP
USD 0.54945 ordinary SWAP Increasing a short position 211 30.4484 USD
USD 0.54945 ordinary SWAP Reducing a long position 17,326 595.2369 ZAR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option 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. 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: 26 April 2024
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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