REG - Goldman Sachs (EPT) Anglo American PLC - Form 8.5 (EPT/RI) - ANGLO
10/05/2024 11:30
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RNS Number : 0026O GoldmanSachs International 10 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: 09 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 997,289 27.5350 GBP 26.4600 GBP
USD 0.54945 ordinary Sales 673,923 27.5500 GBP 26.4750 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 Reducing a short position 1 26.5800 GBP
USD 0.54945 ordinary CFD Reducing a short position 7 26.5961 GBP
USD 0.54945 ordinary CFD Reducing a short position 6 26.5964 GBP
USD 0.54945 ordinary CFD Reducing a short position 2 26.5964 GBP
USD 0.54945 ordinary CFD Reducing a long position 45,000 26.6027 GBP
USD 0.54945 ordinary CFD Reducing a short position 8 26.6100 GBP
USD 0.54945 ordinary CFD Opening a short position 8,120 26.6741 GBP
USD 0.54945 ordinary CFD Opening a short position 19,880 26.6741 GBP
USD 0.54945 ordinary CFD Reducing a short position 114 26.6844 GBP
USD 0.54945 ordinary CFD Opening a short position 39,000 26.6868 GBP
USD 0.54945 ordinary CFD Opening a short position 22,795 26.6890 GBP
USD 0.54945 ordinary CFD Reducing a short position 134 26.6914 GBP
USD 0.54945 ordinary CFD Reducing a short position 149 26.7139 GBP
USD 0.54945 ordinary CFD Reducing a short position 132 26.7156 GBP
USD 0.54945 ordinary CFD Reducing a short position 14 26.7509 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,197 26.7661 GBP
USD 0.54945 ordinary CFD Opening a short position 972 26.7845 GBP
USD 0.54945 ordinary CFD Opening a short position 16,604 26.7845 GBP
USD 0.54945 ordinary CFD Opening a short position 870 26.7845 GBP
USD 0.54945 ordinary CFD Opening a short position 2,058 26.7845 GBP
USD 0.54945 ordinary CFD Reducing a long position 23,751 26.8112 GBP
USD 0.54945 ordinary CFD Reducing a short position 5 26.9009 GBP
USD 0.54945 ordinary CFD Reducing a short position 188 26.9064 GBP
USD 0.54945 ordinary CFD Reducing a short position 351 26.9224 GBP
USD 0.54945 ordinary CFD Reducing a short position 296 26.9227 GBP
USD 0.54945 ordinary CFD Reducing a short position 93 26.9587 GBP
USD 0.54945 ordinary CFD Reducing a short position 82 26.9636 GBP
USD 0.54945 ordinary CFD Reducing a short position 27 26.9872 GBP
USD 0.54945 ordinary CFD Reducing a short position 50 27.0675 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,346 27.0964 GBP
USD 0.54945 ordinary CFD Reducing a short position 1,564 27.0967 GBP
USD 0.54945 ordinary CFD Increasing a short position 46,800 27.1057 GBP
USD 0.54945 ordinary CFD Reducing a short position 512 27.1065 GBP
USD 0.54945 ordinary CFD Reducing a short position 440 27.1074 GBP
USD 0.54945 ordinary CFD Reducing a short position 135 27.1139 GBP
USD 0.54945 ordinary CFD Reducing a long position 14,142 27.1729 GBP
USD 0.54945 ordinary CFD Reducing a long position 570 27.2108 GBP
USD 0.54945 ordinary CFD Reducing a short position 565 27.2139 GBP
USD 0.54945 ordinary CFD Reducing a short position 485 27.2145 GBP
USD 0.54945 ordinary CFD Reducing a short position 47 27.2392 GBP
USD 0.54945 ordinary CFD Reducing a short position 33 27.2705 GBP
USD 0.54945 ordinary CFD Reducing a short position 29 27.2811 GBP
USD 0.54945 ordinary CFD Reducing a short position 3 27.3423 GBP
USD 0.54945 ordinary CFD Reducing a short position 850 27.3589 GBP
USD 0.54945 ordinary CFD Increasing a long position 98 27.3842 GBP
USD 0.54945 ordinary CFD Opening a short position 75,000 27.3886 GBP
USD 0.54945 ordinary CFD Reducing a short position 4,445 27.4049 GBP
USD 0.54945 ordinary CFD Increasing a short position 16,204 27.4462 GBP
USD 0.54945 ordinary CFD Opening a short position 750 27.5288 GBP
USD 0.54945 ordinary SWAP Reducing a long position 566 27.0205 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.
(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: 10 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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