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RNS Number : 4856P GoldmanSachs International 22 May 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: 21 May 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 1,200,259 26.9375 GBP 26.5000 GBP
14,059
616.1899 ZAR
616.1899 ZAR
209
31.4136 EUR
31.2200 EUR
USD 0.54945 ordinary Sales 869,187 26.9350 GBP 26.5000 GBP
14,059
616.1899 ZAR
616.1899 ZAR
60,007
34.1112 USD
34.0686 USD
11
31.2400 EUR
31.2400 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 Increasing a long position 588 26.5456 GBP
USD 0.54945 ordinary CFD Reducing a short position 8,711 26.6594 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,381 26.6781 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,199 26.6807 GBP
USD 0.54945 ordinary CFD Reducing a short position 146 26.6983 GBP
USD 0.54945 ordinary CFD Reducing a short position 346 26.6983 GBP
USD 0.54945 ordinary CFD Reducing a short position 163 26.6983 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,774 26.6983 GBP
USD 0.54945 ordinary CFD Increasing a short position 15,300 26.7345 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,262 26.7426 GBP
USD 0.54945 ordinary CFD Reducing a short position 199 26.7530 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,565 26.7893 GBP
USD 0.54945 ordinary CFD Reducing a long position 975 26.7997 GBP
USD 0.54945 ordinary CFD Reducing a long position 875 26.7997 GBP
USD 0.54945 ordinary CFD Reducing a short position 234 26.8034 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,189 26.8060 GBP
USD 0.54945 ordinary CFD Reducing a short position 75,800 26.8074 GBP
USD 0.54945 ordinary CFD Reducing a short position 158 26.8227 GBP
USD 0.54945 ordinary CFD Reducing a short position 39 26.8398 GBP
USD 0.54945 ordinary CFD Opening a short position 39,038 26.8408 GBP
USD 0.54945 ordinary CFD Reducing a short position 191 26.8430 GBP
USD 0.54945 ordinary CFD Reducing a long position 296 26.8481 GBP
USD 0.54945 ordinary CFD Reducing a short position 191 26.8485 GBP
USD 0.54945 ordinary CFD Opening a short position 223,222 26.8504 GBP
USD 0.54945 ordinary CFD Reducing a short position 46,570 26.8589 GBP
USD 0.54945 ordinary CFD Reducing a short position 12,143 26.8589 GBP
USD 0.54945 ordinary CFD Increasing a long position 264 26.8637 GBP
USD 0.54945 ordinary CFD Reducing a short position 893 26.8668 GBP
USD 0.54945 ordinary CFD Opening a long position 916 26.8668 GBP
USD 0.54945 ordinary CFD Opening a long position 813 26.8693 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,197 26.8695 GBP
USD 0.54945 ordinary CFD Reducing a short position 191 26.8695 GBP
USD 0.54945 ordinary CFD Increasing a short position 98,238 26.8716 GBP
USD 0.54945 ordinary CFD Reducing a long position 5,022 26.8727 GBP
USD 0.54945 ordinary CFD Opening a long position 45,476 34.0686 USD
USD 0.54945 ordinary CFD Opening a long position 8,631 34.0686 USD
USD 0.54945 ordinary SWAP Reducing a long position 7,866 26.7601 GBP
USD 0.54945 ordinary SWAP Reducing a short position 29,125 34.0275 USD
USD 0.54945 ordinary SWAP Increasing a short position 107 34.1450 USD
USD 0.54945 ordinary SWAP Increasing a short position 22,484 615.6984 ZAR
USD 0.54945 ordinary SWAP Reducing a short position 57 616.4116 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: 22 May 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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