REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - Anglo American
29/04/2024 11:30
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RNS Number : 4250M GoldmanSachs International 29 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: 26 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed previously 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 2,768,214 27.2075 GBP 25.1950 GBP
USD 0.54945 ordinary Sales 2,438,779 27.1225 GBP 25.1850 GBP
5,481
30.2323 EUR
30.2323 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 Reducing a short position 6,297 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,457 20.8033 GBP
USD 0.54945 ordinary CFD Opening a long position 5,534 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 12,702 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,701 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,126 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 709 20.8033 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,474 20.8033 GBP
USD 0.54945 ordinary CFD Opening a long position 164 25.3673 GBP
USD 0.54945 ordinary CFD Opening a long position 152 25.3673 GBP
USD 0.54945 ordinary CFD Opening a long position 338 25.3673 GBP
USD 0.54945 ordinary CFD Opening a long position 2,760 25.3673 GBP
USD 0.54945 ordinary CFD Reducing a long position 52 25.4025 GBP
USD 0.54945 ordinary CFD Reducing a short position 135 25.4166 GBP
USD 0.54945 ordinary CFD Opening a long position 81 25.4166 GBP
USD 0.54945 ordinary CFD Reducing a short position 148 25.4166 GBP
USD 0.54945 ordinary CFD Opening a long position 88 25.4166 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,476 25.4167 GBP
USD 0.54945 ordinary CFD Opening a long position 1,468 25.4167 GBP
USD 0.54945 ordinary CFD Reducing a short position 304 25.4167 GBP
USD 0.54945 ordinary CFD Opening a long position 180 25.4167 GBP
USD 0.54945 ordinary CFD Reducing a long position 7,014 25.4416 GBP
USD 0.54945 ordinary CFD Reducing a short position 187 25.8773 GBP
USD 0.54945 ordinary CFD Reducing a short position 257 25.9210 GBP
USD 0.54945 ordinary CFD Reducing a long position 40,000 26.0247 USD
USD 0.54945 ordinary CFD Reducing a short position 4,410 26.0896 GBP
USD 0.54945 ordinary CFD Reducing a long position 5,000 26.0904 GBP
USD 0.54945 ordinary CFD Reducing a short position 161 26.1642 GBP
USD 0.54945 ordinary CFD Reducing a short position 921 26.1703 GBP
USD 0.54945 ordinary CFD Reducing a short position 10 26.1940 GBP
USD 0.54945 ordinary CFD Reducing a short position 84 26.2139 GBP
USD 0.54945 ordinary CFD Reducing a short position 107 26.2161 GBP
USD 0.54945 ordinary CFD Reducing a short position 73 26.2190 GBP
USD 0.54945 ordinary CFD Reducing a short position 126 26.2212 GBP
USD 0.54945 ordinary CFD Reducing a short position 8 26.2217 GBP
USD 0.54945 ordinary CFD Reducing a long position 22,680 26.2252 GBP
USD 0.54945 ordinary CFD Reducing a long position 88,460 26.2252 GBP
USD 0.54945 ordinary CFD Reducing a long position 29,560 26.2252 GBP
USD 0.54945 ordinary CFD Reducing a short position 350,000 26.2572 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,495 26.2925 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,147 26.2927 GBP
USD 0.54945 ordinary CFD Reducing a short position 570 26.2970 GBP
USD 0.54945 ordinary CFD Reducing a short position 216 26.2990 GBP
USD 0.54945 ordinary CFD Opening a short position 125 26.3132 GBP
USD 0.54945 ordinary CFD Opening a short position 61 26.3132 GBP
USD 0.54945 ordinary CFD Opening a short position 26 26.3132 GBP
USD 0.54945 ordinary CFD Opening a short position 1,183 26.3132 GBP
USD 0.54945 ordinary CFD Opening a short position 56 26.3132 GBP
USD 0.54945 ordinary CFD Increasing a short position 15,562 26.3262 GBP
USD 0.54945 ordinary CFD Increasing a short position 15,632 26.3262 GBP
USD 0.54945 ordinary CFD Reducing a short position 436 26.3264 GBP
USD 0.54945 ordinary CFD Opening a short position 2,476 26.3272 GBP
USD 0.54945 ordinary CFD Reducing a long position 2,760 26.3272 GBP
USD 0.54945 ordinary CFD Reducing a long position 338 26.3272 GBP
USD 0.54945 ordinary CFD Opening a short position 304 26.3272 GBP
USD 0.54945 ordinary CFD Opening a short position 135 26.3272 GBP
USD 0.54945 ordinary CFD Reducing a long position 152 26.3272 GBP
USD 0.54945 ordinary CFD Reducing a long position 164 26.3272 GBP
USD 0.54945 ordinary CFD Opening a short position 148 26.3272 GBP
USD 0.54945 ordinary CFD Opening a short position 27 26.3525 GBP
USD 0.54945 ordinary CFD Reducing a long position 145 26.3525 GBP
USD 0.54945 ordinary CFD Reducing a long position 38 26.3525 GBP
USD 0.54945 ordinary CFD Opening a short position 25 26.3532 GBP
USD 0.54945 ordinary CFD Opening a short position 446 26.3532 GBP
USD 0.54945 ordinary CFD Reducing a short position 4 26.3889 GBP
USD 0.54945 ordinary CFD Reducing a short position 2 26.3889 GBP
USD 0.54945 ordinary CFD Reducing a short position 2 26.3889 GBP
USD 0.54945 ordinary CFD Reducing a short position 2 26.3889 GBP
USD 0.54945 ordinary CFD Reducing a short position 138 26.3907 GBP
USD 0.54945 ordinary CFD Reducing a short position 5 26.3953 GBP
USD 0.54945 ordinary CFD Opening a short position 312 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 287 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 2,928 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 1,022 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 1,952 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 5,236 26.4046 GBP
USD 0.54945 ordinary CFD Opening a short position 55 26.4046 GBP
USD 0.54945 ordinary CFD Reducing a short position 72 26.4099 GBP
USD 0.54945 ordinary CFD Reducing a short position 82 26.4112 GBP
USD 0.54945 ordinary CFD Reducing a long position 789 26.4114 GBP
USD 0.54945 ordinary CFD Reducing a long position 47 26.4114 GBP
USD 0.54945 ordinary CFD Reducing a long position 35 26.4114 GBP
USD 0.54945 ordinary CFD Reducing a long position 43 26.4114 GBP
USD 0.54945 ordinary CFD Opening a short position 62 26.4114 GBP
USD 0.54945 ordinary CFD Increasing a long position 5,110 26.4298 GBP
USD 0.54945 ordinary CFD Opening a short position 1,303 26.4300 GBP
USD 0.54945 ordinary CFD Reducing a long position 628 26.4353 GBP
USD 0.54945 ordinary CFD Increasing a short position 13,355 26.4406 GBP
USD 0.54945 ordinary CFD Increasing a short position 70,290 26.4406 GBP
USD 0.54945 ordinary CFD Opening a short position 7,711 26.4432 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,342 26.4533 GBP
USD 0.54945 ordinary CFD Increasing a short position 28,116 26.4533 GBP
USD 0.54945 ordinary CFD Reducing a short position 292 26.4554 GBP
USD 0.54945 ordinary CFD Reducing a short position 251 26.4554 GBP
USD 0.54945 ordinary CFD Reducing a short position 30 26.4555 GBP
USD 0.54945 ordinary CFD Reducing a long position 112 26.4644 GBP
USD 0.54945 ordinary CFD Opening a short position 655 26.4644 GBP
USD 0.54945 ordinary CFD Opening a short position 1,000 26.4742 GBP
USD 0.54945 ordinary CFD Opening a short position 1,500 26.4742 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,342 26.4743 GBP
USD 0.54945 ordinary CFD Increasing a short position 28,117 26.4743 GBP
USD 0.54945 ordinary CFD Increasing a short position 6,410 26.4768 GBP
USD 0.54945 ordinary CFD Increasing a short position 33,740 26.4768 GBP
USD 0.54945 ordinary CFD Reducing a short position 513 26.4964 GBP
USD 0.54945 ordinary CFD Reducing a short position 441 26.4967 GBP
USD 0.54945 ordinary CFD Reducing a short position 43 26.4971 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,342 26.4983 GBP
USD 0.54945 ordinary CFD Increasing a short position 28,117 26.4983 GBP
USD 0.54945 ordinary CFD Increasing a short position 6,057 26.5105 GBP
USD 0.54945 ordinary CFD Increasing a short position 31,878 26.5105 GBP
USD 0.54945 ordinary CFD Increasing a short position 29,774 26.5191 GBP
USD 0.54945 ordinary CFD Increasing a short position 11,061 26.5191 GBP
USD 0.54945 ordinary CFD Increasing a short position 18,759 26.5191 GBP
USD 0.54945 ordinary CFD Increasing a short position 3,488 26.5191 GBP
USD 0.54945 ordinary CFD Increasing a short position 3,468 26.5191 GBP
USD 0.54945 ordinary CFD Increasing a short position 8,449 26.5191 GBP
USD 0.54945 ordinary CFD Opening a short position 22,256 26.5263 GBP
USD 0.54945 ordinary CFD Opening a short position 117,139 26.5263 GBP
USD 0.54945 ordinary CFD Reducing a long position 589 26.5314 GBP
USD 0.54945 ordinary CFD Increasing a short position 75,000 26.5497 GBP
USD 0.54945 ordinary CFD Opening a short position 5,003 26.6207 GBP
USD 0.54945 ordinary CFD Opening a short position 930 26.6207 GBP
USD 0.54945 ordinary CFD Opening a short position 2,950 26.6207 GBP
USD 0.54945 ordinary CFD Opening a short position 925 26.6207 GBP
USD 0.54945 ordinary CFD Opening a short position 7,940 26.6207 GBP
USD 0.54945 ordinary CFD Opening a short position 2,253 26.6207 GBP
USD 0.54945 ordinary CFD Reducing a short position 85 26.6375 GBP
USD 0.54945 ordinary CFD Reducing a short position 73 26.6376 GBP
USD 0.54945 ordinary CFD Reducing a short position 220 26.6409 GBP
USD 0.54945 ordinary CFD Reducing a short position 254 26.6422 GBP
USD 0.54945 ordinary CFD Reducing a short position 3 26.6441 GBP
USD 0.54945 ordinary CFD Reducing a short position 21 26.6572 GBP
USD 0.54945 ordinary CFD Reducing a short position 8 26.6655 GBP
USD 0.54945 ordinary CFD Reducing a short position 25 26.6869 GBP
USD 0.54945 ordinary CFD Reducing a short position 33 26.6890 GBP
USD 0.54945 ordinary CFD Reducing a short position 22 26.6928 GBP
USD 0.54945 ordinary CFD Opening a long position 5,000 26.7993 GBP
USD 0.54945 ordinary CFD Opening a short position 302,100 26.8366 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,633 32.7204 USD
USD 0.54945 ordinary SWAP Increasing a long position 2,806 26.3791 GBP
USD 0.54945 ordinary SWAP Reducing a long position 4,553 26.4616 GBP
USD 0.54945 ordinary SWAP Reducing a long position 2,633 615.8368 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: 29 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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