REG - Macquarie Group Ltd Macquarie Group Ltd Anglo American PLC - Form 8.3 - Anglo American PLC
30/04/2024 15:15
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RNS Number : 6633M Macquarie Group Ltd 30 April 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if Macquarie Group Limited
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Anglo American PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 29(th) April 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, BHP Group Ltd
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: USD 0.54945 & ADR
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 948,059 0.07 0 0
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
948,059 0.07 0 0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
USD 0.54945 ordinary Purchase 36,000 GBP 24.9407
USD 0.54945 ordinary Purchase 17,000 GBP 25.7316
USD 0.54945 ordinary Purchase 10,058 GBP 27.0054
USD 0.54945 ordinary Sale 36,000 GBP 24.9407
USD 0.54945 ordinary Sale 17,000 GBP 25.7316
USD 0.54945 ordinary Sale 10,058 GBP 27.0054
USD 0.54945 ordinary Sale 662 GBP 27.2
USD 0.54945 ordinary Sale 110 GBP 27.2025
USD 0.54945 ordinary Sale 1,143 GBP 27.205
USD 0.54945 ordinary Sale 294 GBP 27.2075
USD 0.54945 ordinary Sale 1,425 GBP 27.21
USD 0.54945 ordinary Sale 947 GBP 27.215
USD 0.54945 ordinary Sale 25 GBP 27.2175
USD 0.54945 ordinary Sale 1,709 GBP 27.22
USD 0.54945 ordinary Sale 3,483 GBP 27.225
USD 0.54945 ordinary Sale 91 GBP 27.2275
USD 0.54945 ordinary Sale 530 GBP 27.23
USD 0.54945 ordinary Sale 1 GBP 27.2325
USD 0.54945 ordinary Sale 1,064 GBP 27.235
USD 0.54945 ordinary Sale 1,012 GBP 27.24
USD 0.54945 ordinary Sale 92 GBP 27.2425
USD 0.54945 ordinary Sale 281 GBP 27.245
USD 0.54945 ordinary Sale 112 GBP 27.2475
USD 0.54945 ordinary Sale 1,107 GBP 27.25
USD 0.54945 ordinary Sale 35 GBP 27.2525
USD 0.54945 ordinary Sale 114 GBP 27.255
USD 0.54945 ordinary Sale 14 GBP 27.2575
USD 0.54945 ordinary Sale 880 GBP 27.26
USD 0.54945 ordinary Sale 778 GBP 27.265
USD 0.54945 ordinary Sale 13 GBP 27.2675
USD 0.54945 ordinary Sale 105 GBP 27.275
USD 0.54945 ordinary Sale 509 GBP 27.28
USD 0.54945 ordinary Sale 386 GBP 27.285
USD 0.54945 ordinary Sale 83 GBP 27.29
USD 0.54945 ordinary Sale 807 GBP 27.295
USD 0.54945 ordinary Sale 301 GBP 27.3
USD 0.54945 ordinary Sale 1,299 GBP 27.305
USD 0.54945 ordinary Sale 2 GBP 27.3075
USD 0.54945 ordinary Sale 13 GBP 27.3125
USD 0.54945 ordinary Sale 252 GBP 27.315
USD 0.54945 ordinary Sale 60 GBP 27.32
USD 0.54945 ordinary Sale 1,371 GBP 27.325
USD 0.54945 ordinary Sale 219 GBP 27.33
USD 0.54945 ordinary Sale 171 GBP 27.3325
USD 0.54945 ordinary Sale 250 GBP 27.335
USD 0.54945 ordinary Sale 1 GBP 27.3425
USD 0.54945 ordinary Sale 126 GBP 27.345
USD 0.54945 ordinary Sale 149 GBP 27.35
USD 0.54945 ordinary Sale 619 GBP 27.36
USD 0.54945 ordinary Sale 10 GBP 27.365
USD 0.54945 ordinary Sale 251 GBP 27.37
USD 0.54945 ordinary Sale 20 GBP 27.3725
USD 0.54945 ordinary Sale 630 GBP 27.375
USD 0.54945 ordinary Sale 1,327 GBP 27.3775
USD 0.54945 ordinary Sale 167 GBP 27.38
USD 0.54945 ordinary Sale 522 GBP 27.385
USD 0.54945 ordinary Sale 1,096 GBP 27.39
USD 0.54945 ordinary Sale 50 GBP 27.3925
USD 0.54945 ordinary Sale 548 GBP 27.395
USD 0.54945 ordinary Sale 1,401 GBP 27.4
USD 0.54945 ordinary Sale 16 GBP 27.4025
USD 0.54945 ordinary Sale 573 GBP 27.405
USD 0.54945 ordinary Sale 492 GBP 27.41
USD 0.54945 ordinary Sale 288 GBP 27.4125
USD 0.54945 ordinary Sale 1,393 GBP 27.415
USD 0.54945 ordinary Sale 284 GBP 27.42
USD 0.54945 ordinary Sale 1 GBP 27.4225
USD 0.54945 ordinary Sale 261 GBP 27.425
USD 0.54945 ordinary Sale 87 GBP 27.4275
USD 0.54945 ordinary Sale 946 GBP 27.43
USD 0.54945 ordinary Sale 3 GBP 27.4325
USD 0.54945 ordinary Sale 2,152 GBP 27.435
USD 0.54945 ordinary Sale 796 GBP 27.44
USD 0.54945 ordinary Sale 10 GBP 27.4425
USD 0.54945 ordinary Sale 491 GBP 27.445
USD 0.54945 ordinary Sale 9 GBP 27.4475
USD 0.54945 ordinary Sale 366 GBP 27.45
USD 0.54945 ordinary Sale 4 GBP 27.4525
USD 0.54945 ordinary Sale 133 GBP 27.455
USD 0.54945 ordinary Sale 240 GBP 27.46
USD 0.54945 ordinary Sale 1,120 GBP 27.465
USD 0.54945 ordinary Sale 11 GBP 27.4675
USD 0.54945 ordinary Sale 321 GBP 27.47
USD 0.54945 ordinary Sale 828 GBP 27.475
USD 0.54945 ordinary Sale 1,053 GBP 27.48
USD 0.54945 ordinary Sale 395 GBP 27.485
USD 0.54945 ordinary Sale 902 GBP 27.49
USD 0.54945 ordinary Sale 272 GBP 27.4925
USD 0.54945 ordinary Sale 828 GBP 27.495
USD 0.54945 ordinary Sale 243 GBP 26.81
(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
(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
4. 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 person
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"
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 30(th) April 2024
Contact name: Icy Wong
Telephone number*: +44 20 3037 5416
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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