REG - Macquarie Group Ltd Macquarie Group Ltd Anglo American PLC - Form 8.3 - Anglo American PLC

Anglo AmericanAnnouncement

20/05/2024 11:45

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RNS Number : 1234P  Macquarie Group Ltd  20 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:                                       17(th) 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:                     868,892  0.06    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:
                                                                      868,892  0.06    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       151                   GBP 26.25
 USD 0.54945 ordinary        Purchase       21                    GBP 26.2525
 USD 0.54945 ordinary        Purchase       649                   GBP 26.255
 USD 0.54945 ordinary        Purchase       23                    GBP 26.2575
 USD 0.54945 ordinary        Purchase       372                   GBP 26.26
 USD 0.54945 ordinary        Purchase       6                     GBP 26.2625
 USD 0.54945 ordinary        Purchase       983                   GBP 26.265
 USD 0.54945 ordinary        Purchase       14                    GBP 26.2675
 USD 0.54945 ordinary        Purchase       676                   GBP 26.27
 USD 0.54945 ordinary        Purchase       21                    GBP 26.2725
 USD 0.54945 ordinary        Purchase       1,512                 GBP 26.275
 USD 0.54945 ordinary        Purchase       154                   GBP 26.2775
 USD 0.54945 ordinary        Purchase       2,243                 GBP 26.28
 USD 0.54945 ordinary        Purchase       21                    GBP 26.2825
 USD 0.54945 ordinary        Purchase       3,859                 GBP 26.285
 USD 0.54945 ordinary        Purchase       22                    GBP 26.2875
 USD 0.54945 ordinary        Purchase       33,752                GBP 26.29
 USD 0.54945 ordinary        Purchase       3                     GBP 26.2925
 USD 0.54945 ordinary        Purchase       1,587                 GBP 26.295
 USD 0.54945 ordinary        Purchase       9                     GBP 26.2975
 USD 0.54945 ordinary        Purchase       3,983                 GBP 26.30
 USD 0.54945 ordinary        Purchase       2,939                 GBP 26.315
 USD 0.54945 ordinary        Purchase       337                   GBP 26.395
 USD 0.54945 ordinary        Purchase       1,069                 GBP 26.40
 USD 0.54945 ordinary        Purchase       631                   GBP 26.405
 USD 0.54945 ordinary        Purchase       434                   GBP 26.41
 USD 0.54945 ordinary        Purchase       439                   GBP 26.415
 USD 0.54945 ordinary        Purchase       1,219                 GBP 26.42
 USD 0.54945 ordinary        Purchase       812                   GBP 26.425
 USD 0.54945 ordinary        Purchase       2,533                 GBP 26.43
 USD 0.54945 ordinary        Purchase       1,526                 GBP 26.465
 USD 0.54945 ordinary        Purchase       203                   GBP 26.5775
 USD 0.54945 ordinary        Purchase       216                   GBP 26.58
 USD 0.54945 ordinary        Purchase       226                   GBP 26.585
 USD 0.54945 ordinary        Purchase       284                   GBP 26.59
 USD 0.54945 ordinary        Purchase       154                   GBP 26.5925
 USD 0.54945 ordinary        Purchase       230                   GBP 26.595
 USD 0.54945 ordinary        Purchase       232                   GBP 26.5975
 USD 0.54945 ordinary        Purchase       334                   GBP 26.60
 USD 0.54945 ordinary        Purchase       237                   GBP 26.6025
 USD 0.54945 ordinary        Purchase       216                   GBP 26.605
 USD 0.54945 ordinary        Purchase       323                   GBP 26.6075
 USD 0.54945 ordinary        Purchase       314                   GBP 26.62
 USD 0.54945 ordinary        Purchase       1                     GBP 26.6225
 USD 0.54945 ordinary        Purchase       528                   GBP 26.625
 USD 0.54945 ordinary        Purchase       2                     GBP 26.6275
 USD 0.54945 ordinary        Purchase       460                   GBP 26.635
 USD 0.54945 ordinary        Purchase       231                   GBP 26.6375
 USD 0.54945 ordinary        Purchase       208                   GBP 26.64
 USD 0.54945 ordinary        Purchase       635                   GBP 26.6425
 USD 0.54945 ordinary        Purchase       925                   GBP 26.645
 USD 0.54945 ordinary        Purchase       131                   GBP 26.6475
 USD 0.54945 ordinary        Purchase       2,030                 GBP 26.65
 USD 0.54945 ordinary        Purchase       1,491                 GBP 26.655
 USD 0.54945 ordinary        Purchase       337                   GBP 26.66
 USD 0.54945 ordinary        Purchase       1,500                 GBP 26.665
 USD 0.54945 ordinary        Purchase       3                     GBP 26.6675
 USD 0.54945 ordinary        Purchase       1,272                 GBP 26.675
 USD 0.54945 ordinary        Purchase       982                   GBP 26.68
 USD 0.54945 ordinary        Purchase       2                     GBP 26.6825
 USD 0.54945 ordinary        Purchase       404                   GBP 26.685
 USD 0.54945 ordinary        Purchase       2                     GBP 26.6875
 USD 0.54945 ordinary        Purchase       996                   GBP 26.69
 USD 0.54945 ordinary        Purchase       1                     GBP 26.6925
 USD 0.54945 ordinary        Purchase       1,919                 GBP 26.695
 USD 0.54945 ordinary        Purchase       971                   GBP 26.70
 USD 0.54945 ordinary        Sale           20,197                GBP 26.7733

 

 

 

(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:  20(th) 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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