REG - Macquarie Group Ltd Macquarie Group Ltd Anglo American PLC - Form 8.3 - Anglo American PLC
03/05/2024 13:45
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RNS Number : 2276N Macquarie Group Ltd 03 May 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: 2(nd) May 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 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,006,091 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:
1,006,091 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 265 GBP 26.065
USD 0.54945 ordinary Purchase 661 GBP 26.09
USD 0.54945 ordinary Purchase 199 GBP 26.095
USD 0.54945 ordinary Purchase 964 GBP 26.1
USD 0.54945 ordinary Purchase 639 GBP 26.11
USD 0.54945 ordinary Purchase 549 GBP 26.115
USD 0.54945 ordinary Purchase 1,111 GBP 26.12
USD 0.54945 ordinary Purchase 996 GBP 26.125
USD 0.54945 ordinary Purchase 322 GBP 26.13
USD 0.54945 ordinary Purchase 851 GBP 26.135
USD 0.54945 ordinary Purchase 570 GBP 26.14
USD 0.54945 ordinary Purchase 1,873 GBP 26.145
USD 0.54945 ordinary Purchase 266 GBP 26.165
USD 0.54945 ordinary Purchase 14 GBP 26.1675
USD 0.54945 ordinary Purchase 328 GBP 26.17
USD 0.54945 ordinary Purchase 14 GBP 26.1725
USD 0.54945 ordinary Purchase 941 GBP 26.175
USD 0.54945 ordinary Purchase 1,671 GBP 26.18
USD 0.54945 ordinary Purchase 215 GBP 26.1825
USD 0.54945 ordinary Purchase 1,567 GBP 26.185
USD 0.54945 ordinary Purchase 14 GBP 26.1875
USD 0.54945 ordinary Purchase 1,865 GBP 26.19
USD 0.54945 ordinary Purchase 847 GBP 26.195
USD 0.54945 ordinary Purchase 139 GBP 26.1975
USD 0.54945 ordinary Purchase 4,935 GBP 26.2
USD 0.54945 ordinary Purchase 35 GBP 26.205
USD 0.54945 ordinary Purchase 427 GBP 26.215
USD 0.54945 ordinary Purchase 374 GBP 26.225
USD 0.54945 ordinary Purchase 129 GBP 26.23
USD 0.54945 ordinary Purchase 325 GBP 26.24
USD 0.54945 ordinary Purchase 68 GBP 26.25
USD 0.54945 ordinary Purchase 250 GBP 26.26
USD 0.54945 ordinary Purchase 404 GBP 26.27
USD 0.54945 ordinary Purchase 432 GBP 26.275
USD 0.54945 ordinary Purchase 330 GBP 26.28
USD 0.54945 ordinary Purchase 791 GBP 26.285
USD 0.54945 ordinary Purchase 622 GBP 26.295
USD 0.54945 ordinary Purchase 950 GBP 26.3
USD 0.54945 ordinary Purchase 28 GBP 26.3025
USD 0.54945 ordinary Purchase 252 GBP 26.305
USD 0.54945 ordinary Purchase 14 GBP 26.3075
USD 0.54945 ordinary Purchase 1,329 GBP 26.31
USD 0.54945 ordinary Purchase 535 GBP 26.315
USD 0.54945 ordinary Purchase 1,549 GBP 26.32
USD 0.54945 ordinary Purchase 1,655 GBP 26.33
USD 0.54945 ordinary Purchase 14 GBP 26.3325
USD 0.54945 ordinary Purchase 711 GBP 26.335
USD 0.54945 ordinary Purchase 1,737 GBP 26.34
USD 0.54945 ordinary Purchase 1,515 GBP 26.345
USD 0.54945 ordinary Purchase 4,572 GBP 26.35
USD 0.54945 ordinary Purchase 306 GBP 26.3525
USD 0.54945 ordinary Purchase 1,632 GBP 26.355
USD 0.54945 ordinary Purchase 14 GBP 26.3575
USD 0.54945 ordinary Purchase 1,940 GBP 26.36
USD 0.54945 ordinary Purchase 119 GBP 26.365
USD 0.54945 ordinary Purchase 1,352 GBP 26.37
USD 0.54945 ordinary Purchase 24 GBP 26.3725
USD 0.54945 ordinary Purchase 1,842 GBP 26.375
USD 0.54945 ordinary Purchase 36 GBP 26.3775
USD 0.54945 ordinary Purchase 648 GBP 26.38
USD 0.54945 ordinary Purchase 73 GBP 26.3825
USD 0.54945 ordinary Purchase 1,440 GBP 26.385
USD 0.54945 ordinary Purchase 79 GBP 26.3875
USD 0.54945 ordinary Purchase 1,019 GBP 26.39
USD 0.54945 ordinary Purchase 748 GBP 26.395
USD 0.54945 ordinary Purchase 145 GBP 26.3975
USD 0.54945 ordinary Purchase 2,752 GBP 26.4
USD 0.54945 ordinary Purchase 34 GBP 26.4025
USD 0.54945 ordinary Purchase 138 GBP 26.405
USD 0.54945 ordinary Purchase 663 GBP 26.41
USD 0.54945 ordinary Purchase 35 GBP 26.4125
USD 0.54945 ordinary Purchase 577 GBP 26.415
USD 0.54945 ordinary Purchase 60 GBP 26.4175
USD 0.54945 ordinary Purchase 379 GBP 26.42
USD 0.54945 ordinary Purchase 14 GBP 26.4225
USD 0.54945 ordinary Purchase 185 GBP 26.425
USD 0.54945 ordinary Purchase 497 GBP 26.43
USD 0.54945 ordinary Purchase 343 GBP 26.435
USD 0.54945 ordinary Purchase 37 GBP 26.4375
USD 0.54945 ordinary Purchase 681 GBP 26.44
USD 0.54945 ordinary Purchase 55 GBP 26.4425
USD 0.54945 ordinary Purchase 78 GBP 26.445
USD 0.54945 ordinary Purchase 17 GBP 26.4475
USD 0.54945 ordinary Purchase 1,051 GBP 26.45
USD 0.54945 ordinary Purchase 34 GBP 26.4525
USD 0.54945 ordinary Purchase 1,195 GBP 26.455
USD 0.54945 ordinary Purchase 537 GBP 26.495
USD 0.54945 ordinary Purchase 357 GBP 26.5
(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: 3(rd) May 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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