REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - Anglo American
30/05/2024 12:00
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RNS Number : 4872Q GoldmanSachs International 30 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: 29 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 2,374,550 25.7000 GBP 23.8050 GBP
USD 0.54945 ordinary Sales 3,035,211 25.5650 GBP 24.0900 GBP
36,399
29.6780 EUR
29.6780 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 35,000 24.4435 GBP
USD 0.54945 ordinary CFD Reducing a short position 2,366 24.5051 GBP
USD 0.54945 ordinary CFD Reducing a short position 24,049 24.5113 GBP
USD 0.54945 ordinary CFD Reducing a short position 47,882 24.5540 GBP
USD 0.54945 ordinary CFD Opening a short position 35,000 24.5656 GBP
USD 0.54945 ordinary CFD Opening a short position 10,000 24.5900 GBP
USD 0.54945 ordinary CFD Opening a short position 32 24.6142 GBP
USD 0.54945 ordinary CFD Opening a short position 98 24.6142 GBP
USD 0.54945 ordinary CFD Opening a short position 42 24.6142 GBP
USD 0.54945 ordinary CFD Opening a short position 794 24.6142 GBP
USD 0.54945 ordinary CFD Reducing a short position 12,865 24.6470 GBP
USD 0.54945 ordinary CFD Reducing a short position 14,477 24.6470 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,102 24.6470 GBP
USD 0.54945 ordinary CFD Reducing a short position 60,017 24.6470 GBP
USD 0.54945 ordinary CFD Reducing a short position 11,714 24.6470 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,074 24.6498 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,880 24.6498 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,635 24.6498 GBP
USD 0.54945 ordinary CFD Reducing a short position 5,205 24.6663 GBP
USD 0.54945 ordinary CFD Reducing a short position 9,564 24.6663 GBP
USD 0.54945 ordinary CFD Reducing a short position 8,231 24.6663 GBP
USD 0.54945 ordinary CFD Reducing a short position 3,774 24.6734 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,872 24.6734 GBP
USD 0.54945 ordinary CFD Reducing a short position 5,926 24.6734 GBP
USD 0.54945 ordinary CFD Reducing a short position 226,300 24.6866 GBP
USD 0.54945 ordinary CFD Opening a long position 3,684 24.6915 GBP
USD 0.54945 ordinary CFD Reducing a short position 18,000 24.7602 GBP
USD 0.54945 ordinary CFD Increasing a short position 357 24.7840 GBP
USD 0.54945 ordinary CFD Increasing a short position 10 24.7840 GBP
USD 0.54945 ordinary CFD Increasing a short position 90 24.7840 GBP
USD 0.54945 ordinary CFD Increasing a short position 6 24.7840 GBP
USD 0.54945 ordinary CFD Reducing a short position 27 24.7921 GBP
USD 0.54945 ordinary CFD Reducing a short position 2 24.7921 GBP
USD 0.54945 ordinary CFD Reducing a short position 874 24.7921 GBP
USD 0.54945 ordinary CFD Reducing a short position 390 24.7921 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,445 24.7950 GBP
USD 0.54945 ordinary CFD Increasing a long position 851 24.7973 GBP
USD 0.54945 ordinary CFD Reducing a short position 29 24.7990 GBP
USD 0.54945 ordinary CFD Reducing a long position 232 24.8020 GBP
USD 0.54945 ordinary CFD Reducing a long position 627 24.8020 GBP
USD 0.54945 ordinary CFD Reducing a long position 3,787 24.8025 GBP
USD 0.54945 ordinary CFD Increasing a short position 21,450 24.8030 GBP
USD 0.54945 ordinary CFD Reducing a short position 5,803 24.8128 GBP
USD 0.54945 ordinary CFD Reducing a short position 10,558 24.8128 GBP
USD 0.54945 ordinary CFD Reducing a short position 9,107 24.8128 GBP
USD 0.54945 ordinary CFD Opening a short position 32 24.8497 GBP
USD 0.54945 ordinary CFD Opening a short position 42 24.8498 GBP
USD 0.54945 ordinary CFD Opening a short position 794 24.8498 GBP
USD 0.54945 ordinary CFD Opening a short position 98 24.8498 GBP
USD 0.54945 ordinary CFD Increasing a short position 20,255 24.8755 GBP
USD 0.54945 ordinary CFD Reducing a long position 91 24.9417 GBP
USD 0.54945 ordinary CFD Increasing a short position 143,287 24.9511 GBP
USD 0.54945 ordinary CFD Increasing a short position 5,000 24.9809 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,703 25.0304 GBP
USD 0.54945 ordinary CFD Reducing a long position 75 25.0588 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,039 25.0716 GBP
USD 0.54945 ordinary CFD Increasing a short position 62 25.0716 GBP
USD 0.54945 ordinary CFD Increasing a short position 547 25.0716 GBP
USD 0.54945 ordinary CFD Increasing a short position 23 25.0716 GBP
USD 0.54945 ordinary CFD Increasing a short position 8,678 25.0989 GBP
USD 0.54945 ordinary CFD Increasing a short position 256 25.0989 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,333 25.0989 GBP
USD 0.54945 ordinary CFD Increasing a short position 96 25.0989 GBP
USD 0.54945 ordinary CFD Reducing a short position 23,762 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a short position 10,702 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,418 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a short position 37,714 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,393 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a short position 14,011 25.1098 GBP
USD 0.54945 ordinary CFD Reducing a long position 25 25.1213 GBP
USD 0.54945 ordinary CFD Reducing a long position 50 25.1288 GBP
USD 0.54945 ordinary CFD Opening a short position 10,295 25.1336 GBP
USD 0.54945 ordinary CFD Increasing a short position 39,000 25.1558 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,454 25.1653 GBP
USD 0.54945 ordinary CFD Reducing a short position 8,111 25.1653 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,994 25.1653 GBP
USD 0.54945 ordinary CFD Reducing a short position 79 25.1722 GBP
USD 0.54945 ordinary CFD Reducing a short position 239 25.1722 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,924 25.1723 GBP
USD 0.54945 ordinary CFD Reducing a short position 101 25.1723 GBP
USD 0.54945 ordinary CFD Increasing a short position 17,700 25.1765 GBP
USD 0.54945 ordinary CFD Opening a short position 40,000 25.1868 GBP
USD 0.54945 ordinary CFD Reducing a long position 25 25.1988 GBP
USD 0.54945 ordinary CFD Increasing a long position 859 25.2083 GBP
USD 0.54945 ordinary CFD Reducing a long position 75 25.2413 GBP
USD 0.54945 ordinary CFD Reducing a long position 100 25.2507 GBP
USD 0.54945 ordinary CFD Reducing a long position 150 25.2529 GBP
USD 0.54945 ordinary CFD Reducing a long position 25 25.2538 GBP
USD 0.54945 ordinary CFD Reducing a long position 100 25.2562 GBP
USD 0.54945 ordinary CFD Reducing a long position 25 25.2638 GBP
USD 0.54945 ordinary CFD Increasing a short position 2,197 25.2687 GBP
USD 0.54945 ordinary CFD Increasing a short position 319 25.2687 GBP
USD 0.54945 ordinary CFD Reducing a long position 275 25.2688 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,393 25.2691 GBP
USD 0.54945 ordinary CFD Reducing a long position 67 25.2691 GBP
USD 0.54945 ordinary CFD Reducing a long position 6,430 25.2691 GBP
USD 0.54945 ordinary CFD Reducing a long position 197 25.2691 GBP
USD 0.54945 ordinary CFD Increasing a short position 207 25.2785 GBP
USD 0.54945 ordinary CFD Increasing a short position 66 25.2785 GBP
USD 0.54945 ordinary CFD Reducing a long position 125 25.2788 GBP
USD 0.54945 ordinary CFD Opening a short position 115 25.2862 GBP
USD 0.54945 ordinary CFD Opening a short position 3,350 25.2862 GBP
USD 0.54945 ordinary CFD Opening a short position 8,867 25.2862 GBP
USD 0.54945 ordinary CFD Opening a short position 268 25.2862 GBP
USD 0.54945 ordinary CFD Opening a short position 43,389 25.3224 GBP
USD 0.54945 ordinary CFD Reducing a short position 200 25.3573 GBP
USD 0.54945 ordinary CFD Reducing a short position 6,400 25.3573 GBP
USD 0.54945 ordinary CFD Increasing a short position 6 25.4988 GBP
USD 0.54945 ordinary CFD Reducing a long position 1,739 31.5778 USD
USD 0.54945 ordinary SWAP Reducing a short position 297,684 31.4695 USD
(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: 30 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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