REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - Anglo American
30/04/2024 11:45
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RNS Number : 6233M GoldmanSachs International 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: (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: 29 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 1,387,004 27.5300 GBP 26.7000 GBP
37,689
634.1341 ZAR
634.1341 ZAR
USD 0.54945 ordinary Sales 1,658,299 27.5300 GBP 26.7075 GBP
37,689
634.1341 ZAR
634.1341 ZAR
(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 Increasing a long position 707 26.7869 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,569 26.8011 GBP
USD 0.54945 ordinary CFD Increasing a short position 203 26.8509 GBP
USD 0.54945 ordinary CFD Increasing a short position 12,068 26.8697 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,931 26.8883 GBP
USD 0.54945 ordinary CFD Increasing a short position 27,300 26.9032 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,768 26.9451 GBP
USD 0.54945 ordinary CFD Increasing a short position 1,708 26.9632 GBP
USD 0.54945 ordinary CFD Increasing a long position 54,175 26.9784 GBP
USD 0.54945 ordinary CFD Opening a short position 6,688 26.9969 GBP
USD 0.54945 ordinary CFD Opening a short position 45,392 26.9969 GBP
USD 0.54945 ordinary CFD Increasing a long position 1,723 26.9998 GBP
USD 0.54945 ordinary CFD Increasing a short position 669 27.0129 GBP
USD 0.54945 ordinary CFD Reducing a long position 8,871 27.0367 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,000 27.1014 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,500 27.1014 GBP
USD 0.54945 ordinary CFD Opening a short position 58,173 27.1256 GBP
USD 0.54945 ordinary CFD Opening a long position 6,655 27.1511 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,150 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 3,290 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 35,390 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 12,490 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 36,140 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 2,930 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a long position 2,630 27.1673 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,056 27.2124 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,655 27.2264 GBP
USD 0.54945 ordinary CFD Reducing a long position 278 27.2773 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,509 27.4686 GBP
USD 0.54945 ordinary CFD Increasing a short position 73 27.4962 GBP
USD 0.54945 ordinary CFD Increasing a long position 2,143 27.4973 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,894 27.5000 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,279 27.5002 GBP
USD 0.54945 ordinary CFD Opening a short position 643 27.5006 GBP
USD 0.54945 ordinary SWAP Reducing a long position 8,618 26.9803 GBP
USD 0.54945 ordinary SWAP Increasing a long position 563 27.1928 GBP
(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.
USD 0.54945 ordinary Call Option / (1.00 : 1,000.00) Purchasing 92 (92,000) 30.0000 GBP EUROPEAN 21/06/2024 0.8700 GBP
USD 0.54945 ordinary Call Option / (1.00 : 1,000.00) Purchasing 92 (92,000) 30.0000 GBP EUROPEAN 21/06/2024 0.8700 GBP
(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: 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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