REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - ANGLO AMERICAN
24/05/2024 11:45
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RNS Number : 8632P GoldmanSachs International 24 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: 23 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 1,409,258 27.1950 GBP 26.4550 GBP
USD 0.54945 ordinary Sales 2,123,863 27.2800 GBP 26.4550 GBP
(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 1 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 29 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 215 26.4510 GBP
USD 0.54945 ordinary CFD Opening a long position 29 26.4510 GBP
USD 0.54945 ordinary CFD Opening a long position 776 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 776 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 7,265 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,737 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 1 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 105 26.4510 GBP
USD 0.54945 ordinary CFD Reducing a short position 935 26.4545 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,281 26.4545 GBP
USD 0.54945 ordinary CFD Increasing a short position 4,086 26.4555 GBP
USD 0.54945 ordinary CFD Reducing a long position 3,394 26.4576 GBP
USD 0.54945 ordinary CFD Reducing a short position 203 26.5523 GBP
USD 0.54945 ordinary CFD Reducing a short position 139 26.5776 GBP
USD 0.54945 ordinary CFD Reducing a short position 209 26.6380 GBP
USD 0.54945 ordinary CFD Reducing a short position 756 26.6382 GBP
USD 0.54945 ordinary CFD Reducing a short position 86 26.6513 GBP
USD 0.54945 ordinary CFD Reducing a short position 148 26.6515 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,021 26.6586 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,438 26.6586 GBP
USD 0.54945 ordinary CFD Reducing a short position 282 26.6897 GBP
USD 0.54945 ordinary CFD Reducing a short position 180 26.6898 GBP
USD 0.54945 ordinary CFD Reducing a short position 8,959 26.6936 GBP
USD 0.54945 ordinary CFD Reducing a short position 65,352 26.7116 GBP
USD 0.54945 ordinary CFD Reducing a short position 44,060 26.7466 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,042 26.7617 GBP
USD 0.54945 ordinary CFD Increasing a short position 4,328 26.7617 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,756 26.7617 GBP
USD 0.54945 ordinary CFD Opening a short position 55,738 26.8088 GBP
USD 0.54945 ordinary CFD Increasing a short position 15,600 26.8293 GBP
USD 0.54945 ordinary CFD Reducing a long position 500 26.8654 GBP
USD 0.54945 ordinary CFD Reducing a short position 162,000 26.8685 GBP
USD 0.54945 ordinary CFD Increasing a short position 8,836 26.8860 GBP
USD 0.54945 ordinary CFD Reducing a long position 100 26.9162 GBP
USD 0.54945 ordinary CFD Increasing a short position 15,500 26.9708 GBP
USD 0.54945 ordinary CFD Increasing a short position 1,330 26.9836 GBP
USD 0.54945 ordinary CFD Increasing a long position 702 27.0012 GBP
USD 0.54945 ordinary CFD Opening a short position 58,291 27.0327 GBP
USD 0.54945 ordinary CFD Increasing a short position 3,484 27.0405 GBP
USD 0.54945 ordinary CFD Increasing a long position 555 27.0498 GBP
USD 0.54945 ordinary CFD Reducing a short position 7,390 27.0500 GBP
USD 0.54945 ordinary SWAP Reducing a long position 709 26.8710 GBP
USD 0.54945 ordinary SWAP Increasing a long position 511 26.8813 GBP
USD 0.54945 ordinary SWAP Reducing a short position 34,931 627.3514 ZAR
USD 0.54945 ordinary SWAP Increasing a short position 7,546 633.7797 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: 24 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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