REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
26/04/2024 16:15
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RNS Number : 2797M Societe Generale SA 26 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: SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if
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
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 25/04/2024
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 Limited
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: 9,780,362 0.73 1,749,864 0.13
(2) Cash-settled derivatives: 4,110,928 0.31 4,040,396 0.30
(3) Stock-settled derivatives (including options) and agreements to 174,535 0.01 897,280 0.07
purchase/sell:
TOTAL: 14,065,825 1.05 6,687,540 0.50
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 GBP
USD 0.54945 ordinary Purchase 3,651 25.60512
USD 0.54945 ordinary Purchase 2,907 25.60384
USD 0.54945 ordinary Purchase 64 25.6
USD 0.54945 ordinary Purchase 4 24.52
USD 0.54945 ordinary Purchase 2 25.055
USD 0.54945 ordinary Purchase 8 25.02
USD 0.54945 ordinary Purchase 8 25.02
USD 0.54945 ordinary Purchase 8 25.115
USD 0.54945 ordinary Purchase 32 25.055
USD 0.54945 ordinary Purchase 34 25.055
USD 0.54945 ordinary Purchase 8 25.115
USD 0.54945 ordinary Purchase 64 25.6
USD 0.54945 ordinary Purchase 59 25.6
USD 0.54945 ordinary Purchase 1,128 25.6
USD 0.54945 ordinary Purchase 1,228 25.6
USD 0.54945 ordinary Purchase 26 24.825
USD 0.54945 ordinary Purchase 26 24.825
USD 0.54945 ordinary Purchase 28 24.82
USD 0.54945 ordinary Purchase 30 24.82
USD 0.54945 ordinary Purchase 33 24.82
USD 0.54945 ordinary Purchase 34 24.825
USD 0.54945 ordinary Purchase 40 24.82
USD 0.54945 ordinary Purchase 41 24.825
USD 0.54945 ordinary Purchase 44 24.82
USD 0.54945 ordinary Purchase 56 24.82
USD 0.54945 ordinary Purchase 62 24.82
USD 0.54945 ordinary Purchase 133 24.81
USD 0.54945 ordinary Purchase 189 24.82
USD 0.54945 ordinary Purchase 204 24.85
USD 0.54945 ordinary Purchase 260 24.825
USD 0.54945 ordinary Purchase 272 24.95
USD 0.54945 ordinary Purchase 295 24.83
USD 0.54945 ordinary Purchase 304 24.83
USD 0.54945 ordinary Purchase 317 24.83
USD 0.54945 ordinary Purchase 500 24.83
USD 0.54945 ordinary Purchase 1,000 24.83
USD 0.54945 ordinary Purchase 35 24.83
USD 0.54945 ordinary Purchase 45 24.83
USD 0.54945 ordinary Purchase 49 24.83
USD 0.54945 ordinary Purchase 86 24.83
USD 0.54945 ordinary Purchase 94 24.82
USD 0.54945 ordinary Purchase 114 24.83
USD 0.54945 ordinary Purchase 132 24.83
USD 0.54945 ordinary Purchase 152 24.82
USD 0.54945 ordinary Purchase 157 24.85
USD 0.54945 ordinary Purchase 162 24.82
USD 0.54945 ordinary Purchase 188 24.83
USD 0.54945 ordinary Purchase 196 24.96
USD 0.54945 ordinary Purchase 207 24.855
USD 0.54945 ordinary Purchase 320 24.96
USD 0.54945 ordinary Purchase 402 24.83
USD 0.54945 ordinary Purchase 441 24.83
USD 0.54945 ordinary Purchase 500 24.85
USD 0.54945 ordinary Purchase 544 24.85
USD 0.54945 ordinary Purchase 759 24.83
USD 0.54945 ordinary Purchase 794 24.83
USD 0.54945 ordinary Purchase 827 24.85
USD 0.54945 ordinary Purchase 841 24.85
USD 0.54945 ordinary Purchase 1,000 24.82
USD 0.54945 ordinary Purchase 1,030 24.83
USD 0.54945 ordinary Purchase 1,147 24.83
USD 0.54945 ordinary Purchase 1,207 24.83
USD 0.54945 ordinary Purchase 1,380 24.96
USD 0.54945 ordinary Purchase 1,758 24.83
USD 0.54945 ordinary Purchase 2,490 24.83
USD 0.54945 ordinary Purchase 2,800 24.83
USD 0.54945 ordinary Purchase 95 24.53
USD 0.54945 ordinary Purchase 104 24.62
USD 0.54945 ordinary Purchase 129 24.635
USD 0.54945 ordinary Purchase 139 25.005
USD 0.54945 ordinary Purchase 145 24.765
USD 0.54945 ordinary Purchase 151 24.905
USD 0.54945 ordinary Purchase 180 24.96
USD 0.54945 ordinary Purchase 14 24.905
USD 0.54945 ordinary Purchase 17 24.515
USD 0.54945 ordinary Purchase 23 24.99
USD 0.54945 ordinary Purchase 25 24.545
USD 0.54945 ordinary Purchase 37 24.53
USD 0.54945 ordinary Purchase 41 24.555
USD 0.54945 ordinary Purchase 48 24.545
USD 0.54945 ordinary Purchase 70 24.99
USD 0.54945 ordinary Purchase 84 24.96
USD 0.54945 ordinary Purchase 92 24.53
USD 0.54945 ordinary Purchase 97 24.71
USD 0.54945 ordinary Purchase 97 24.87
USD 0.54945 ordinary Purchase 100 24.59
USD 0.54945 ordinary Purchase 100 24.665
USD 0.54945 ordinary Purchase 105 24.905
USD 0.54945 ordinary Purchase 109 24.96
USD 0.54945 ordinary Purchase 110 24.715
USD 0.54945 ordinary Purchase 117 24.625
USD 0.54945 ordinary Purchase 141 24.545
USD 0.54945 ordinary Purchase 141 24.59
USD 0.54945 ordinary Purchase 142 24.9
USD 0.54945 ordinary Purchase 145 25.005
USD 0.54945 ordinary Purchase 147 24.53
USD 0.54945 ordinary Purchase 151 24.915
USD 0.54945 ordinary Purchase 153 24.95
USD 0.54945 ordinary Purchase 165 24.555
USD 0.54945 ordinary Purchase 206 25
USD 0.54945 ordinary Purchase 218 24.54
USD 0.54945 ordinary Purchase 242 24.965
USD 0.54945 ordinary Purchase 244 24.95
USD 0.54945 ordinary Purchase 267 24.96
USD 0.54945 ordinary Purchase 291 24.97
USD 0.54945 ordinary Purchase 295 24.515
USD 0.54945 ordinary Purchase 295 24.59
USD 0.54945 ordinary Purchase 295 24.61
USD 0.54945 ordinary Purchase 295 24.665
USD 0.54945 ordinary Purchase 295 24.845
USD 0.54945 ordinary Purchase 295 24.86
USD 0.54945 ordinary Purchase 295 24.89
USD 0.54945 ordinary Purchase 295 24.95
USD 0.54945 ordinary Purchase 306 24.955
USD 0.54945 ordinary Purchase 311 24.79
USD 0.54945 ordinary Purchase 345 24.935
USD 0.54945 ordinary Purchase 384 24.955
USD 0.54945 ordinary Purchase 420 24.905
USD 0.54945 ordinary Purchase 448 24.775
USD 0.54945 ordinary Purchase 573 25
USD 0.54945 ordinary Purchase 784 24.565
USD 0.54945 ordinary Purchase 54 24.545
USD 0.54945 ordinary Purchase 61 24.545
USD 0.54945 ordinary Purchase 130 24.535
USD 0.54945 ordinary Purchase 147 25.005
USD 0.54945 ordinary Purchase 308 24.685
USD 0.54945 ordinary Purchase 414 24.82
USD 0.54945 ordinary Purchase 488 25.025
USD 0.54945 ordinary Purchase 501 24.78
USD 0.54945 ordinary Purchase 1 24.935
USD 0.54945 ordinary Purchase 2 25.02
USD 0.54945 ordinary Purchase 4 25.03
USD 0.54945 ordinary Purchase 5 24.635
USD 0.54945 ordinary Purchase 7 24.815
USD 0.54945 ordinary Purchase 10 24.91
USD 0.54945 ordinary Purchase 13 24.815
USD 0.54945 ordinary Purchase 14 24.9
USD 0.54945 ordinary Purchase 15 24.945
USD 0.54945 ordinary Purchase 18 24.88
USD 0.54945 ordinary Purchase 19 25.045
USD 0.54945 ordinary Purchase 24 25.035
USD 0.54945 ordinary Purchase 26 24.555
USD 0.54945 ordinary Purchase 26 24.93
USD 0.54945 ordinary Purchase 27 24.555
USD 0.54945 ordinary Purchase 27 24.91
USD 0.54945 ordinary Purchase 28 24.59
USD 0.54945 ordinary Purchase 29 24.59
USD 0.54945 ordinary Purchase 29 24.89
USD 0.54945 ordinary Purchase 29 24.91
USD 0.54945 ordinary Purchase 29 24.915
USD 0.54945 ordinary Purchase 29 24.96
USD 0.54945 ordinary Purchase 29 25.03
USD 0.54945 ordinary Purchase 32 24.59
USD 0.54945 ordinary Purchase 32 25.035
USD 0.54945 ordinary Purchase 32 25.035
USD 0.54945 ordinary Purchase 33 24.875
USD 0.54945 ordinary Purchase 34 24.9
USD 0.54945 ordinary Purchase 34 25.005
USD 0.54945 ordinary Purchase 37 24.915
USD 0.54945 ordinary Purchase 37 24.98
USD 0.54945 ordinary Purchase 38 24.975
USD 0.54945 ordinary Purchase 39 25.025
USD 0.54945 ordinary Purchase 40 24.615
USD 0.54945 ordinary Purchase 40 24.77
USD 0.54945 ordinary Purchase 40 25.055
USD 0.54945 ordinary Purchase 42 24.815
USD 0.54945 ordinary Purchase 44 24.625
USD 0.54945 ordinary Purchase 44 24.87
USD 0.54945 ordinary Purchase 46 25.03
USD 0.54945 ordinary Purchase 47 24.935
USD 0.54945 ordinary Purchase 48 24.655
USD 0.54945 ordinary Purchase 48 24.845
USD 0.54945 ordinary Purchase 48 24.915
USD 0.54945 ordinary Purchase 53 24.795
USD 0.54945 ordinary Purchase 53 24.99
USD 0.54945 ordinary Purchase 54 24.7
USD 0.54945 ordinary Purchase 55 24.59
USD 0.54945 ordinary Purchase 56 24.995
USD 0.54945 ordinary Purchase 56 25.06
USD 0.54945 ordinary Purchase 59 25.04
USD 0.54945 ordinary Purchase 60 24.87
USD 0.54945 ordinary Purchase 61 24.815
USD 0.54945 ordinary Purchase 62 24.7
USD 0.54945 ordinary Purchase 65 24.87
USD 0.54945 ordinary Purchase 66 24.565
USD 0.54945 ordinary Purchase 66 25.035
USD 0.54945 ordinary Purchase 69 24.79
USD 0.54945 ordinary Purchase 72 24.79
USD 0.54945 ordinary Purchase 73 24.845
USD 0.54945 ordinary Purchase 75 25.03
USD 0.54945 ordinary Purchase 77 25.03
USD 0.54945 ordinary Purchase 77 25.035
USD 0.54945 ordinary Purchase 78 24.93
USD 0.54945 ordinary Purchase 82 24.71
USD 0.54945 ordinary Purchase 82 24.935
USD 0.54945 ordinary Purchase 87 24.59
USD 0.54945 ordinary Purchase 88 24.56
USD 0.54945 ordinary Purchase 88 24.665
USD 0.54945 ordinary Purchase 88 24.81
USD 0.54945 ordinary Purchase 90 24.815
USD 0.54945 ordinary Purchase 93 24.79
USD 0.54945 ordinary Purchase 96 24.975
USD 0.54945 ordinary Purchase 100 24.715
USD 0.54945 ordinary Purchase 101 24.815
USD 0.54945 ordinary Purchase 113 24.935
USD 0.54945 ordinary Purchase 113 24.945
USD 0.54945 ordinary Purchase 119 24.625
USD 0.54945 ordinary Purchase 119 24.7
USD 0.54945 ordinary Purchase 119 24.915
USD 0.54945 ordinary Purchase 119 24.935
USD 0.54945 ordinary Purchase 119 24.945
USD 0.54945 ordinary Purchase 129 24.87
USD 0.54945 ordinary Purchase 130 24.755
USD 0.54945 ordinary Purchase 134 24.755
USD 0.54945 ordinary Purchase 135 25.005
USD 0.54945 ordinary Purchase 140 24.59
USD 0.54945 ordinary Purchase 140 25.005
USD 0.54945 ordinary Purchase 145 24.81
USD 0.54945 ordinary Purchase 148 24.56
USD 0.54945 ordinary Purchase 150 24.935
USD 0.54945 ordinary Purchase 153 24.71
USD 0.54945 ordinary Purchase 154 24.555
USD 0.54945 ordinary Purchase 154 24.93
USD 0.54945 ordinary Purchase 157 25.03
USD 0.54945 ordinary Purchase 158 24.59
USD 0.54945 ordinary Purchase 160 24.845
USD 0.54945 ordinary Purchase 167 24.555
USD 0.54945 ordinary Purchase 167 24.92
USD 0.54945 ordinary Purchase 168 24.87
USD 0.54945 ordinary Purchase 170 24.565
USD 0.54945 ordinary Purchase 172 24.27
USD 0.54945 ordinary Purchase 173 24.815
USD 0.54945 ordinary Purchase 173 25.04
USD 0.54945 ordinary Purchase 174 24.665
USD 0.54945 ordinary Purchase 176 24.995
USD 0.54945 ordinary Purchase 180 24.795
USD 0.54945 ordinary Purchase 185 24.845
USD 0.54945 ordinary Purchase 185 24.935
USD 0.54945 ordinary Purchase 187 24.655
USD 0.54945 ordinary Purchase 193 24.85
USD 0.54945 ordinary Purchase 193 25.025
USD 0.54945 ordinary Purchase 194 24.77
USD 0.54945 ordinary Purchase 195 24.615
USD 0.54945 ordinary Purchase 195 24.98
USD 0.54945 ordinary Purchase 198 25.005
USD 0.54945 ordinary Purchase 199 24.9
USD 0.54945 ordinary Purchase 200 24.875
USD 0.54945 ordinary Purchase 203 24.96
USD 0.54945 ordinary Purchase 204 24.89
USD 0.54945 ordinary Purchase 204 24.98
USD 0.54945 ordinary Purchase 208 24.59
USD 0.54945 ordinary Purchase 210 24.92
USD 0.54945 ordinary Purchase 211 24.59
USD 0.54945 ordinary Purchase 212 25.045
USD 0.54945 ordinary Purchase 214 24.815
USD 0.54945 ordinary Purchase 215 24.88
USD 0.54945 ordinary Purchase 217 24.805
USD 0.54945 ordinary Purchase 219 24.9
USD 0.54945 ordinary Purchase 223 24.82
USD 0.54945 ordinary Purchase 223 24.91
USD 0.54945 ordinary Purchase 230 25.02
USD 0.54945 ordinary Purchase 231 24.935
USD 0.54945 ordinary Purchase 231 25.015
USD 0.54945 ordinary Purchase 231 25.02
USD 0.54945 ordinary Purchase 231 25.025
USD 0.54945 ordinary Purchase 231 25.035
USD 0.54945 ordinary Purchase 231 25.035
USD 0.54945 ordinary Purchase 231 25.045
USD 0.54945 ordinary Purchase 231 25.05
USD 0.54945 ordinary Purchase 231 25.05
USD 0.54945 ordinary Purchase 231 25.05
USD 0.54945 ordinary Purchase 231 25.05
USD 0.54945 ordinary Purchase 231 25.055
USD 0.54945 ordinary Purchase 231 25.055
USD 0.54945 ordinary Purchase 231 25.06
USD 0.54945 ordinary Purchase 231 25.06
USD 0.54945 ordinary Purchase 231 25.06
USD 0.54945 ordinary Purchase 231 25.065
USD 0.54945 ordinary Purchase 231 25.065
USD 0.54945 ordinary Purchase 231 25.07
USD 0.54945 ordinary Purchase 231 25.07
USD 0.54945 ordinary Purchase 231 25.08
USD 0.54945 ordinary Purchase 231 25.09
USD 0.54945 ordinary Purchase 231 25.095
USD 0.54945 ordinary Purchase 232 24.915
USD 0.54945 ordinary Purchase 232 24.92
USD 0.54945 ordinary Purchase 232 24.925
USD 0.54945 ordinary Purchase 232 24.93
USD 0.54945 ordinary Purchase 232 24.93
USD 0.54945 ordinary Purchase 232 24.94
USD 0.54945 ordinary Purchase 232 24.94
USD 0.54945 ordinary Purchase 232 24.94
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.945
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.95
USD 0.54945 ordinary Purchase 232 24.955
USD 0.54945 ordinary Purchase 232 24.955
USD 0.54945 ordinary Purchase 232 24.955
USD 0.54945 ordinary Purchase 232 24.96
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.965
USD 0.54945 ordinary Purchase 232 24.97
USD 0.54945 ordinary Purchase 232 24.97
USD 0.54945 ordinary Purchase 232 24.97
USD 0.54945 ordinary Purchase 232 24.97
USD 0.54945 ordinary Purchase 232 24.97
USD 0.54945 ordinary Purchase 232 24.975
USD 0.54945 ordinary Purchase 232 24.975
USD 0.54945 ordinary Purchase 232 24.975
USD 0.54945 ordinary Purchase 232 24.975
USD 0.54945 ordinary Purchase 232 24.975
USD 0.54945 ordinary Purchase 232 24.98
USD 0.54945 ordinary Purchase 232 24.98
USD 0.54945 ordinary Purchase 232 24.98
USD 0.54945 ordinary Purchase 232 24.98
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.985
USD 0.54945 ordinary Purchase 232 24.99
USD 0.54945 ordinary Purchase 232 24.99
USD 0.54945 ordinary Purchase 232 24.995
USD 0.54945 ordinary Purchase 232 24.995
USD 0.54945 ordinary Purchase 232 24.995
USD 0.54945 ordinary Purchase 232 24.995
USD 0.54945 ordinary Purchase 232 25
USD 0.54945 ordinary Purchase 232 25
USD 0.54945 ordinary Purchase 232 25
USD 0.54945 ordinary Purchase 232 25.005
USD 0.54945 ordinary Purchase 232 25.005
USD 0.54945 ordinary Purchase 232 25.005
USD 0.54945 ordinary Purchase 232 25.005
USD 0.54945 ordinary Purchase 232 25.01
USD 0.54945 ordinary Purchase 232 25.01
USD 0.54945 ordinary Purchase 232 25.01
USD 0.54945 ordinary Purchase 232 25.01
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.015
USD 0.54945 ordinary Purchase 232 25.02
USD 0.54945 ordinary Purchase 232 25.02
USD 0.54945 ordinary Purchase 232 25.02
USD 0.54945 ordinary Purchase 232 25.025
USD 0.54945 ordinary Purchase 232 25.025
USD 0.54945 ordinary Purchase 232 25.03
USD 0.54945 ordinary Purchase 232 25.035
USD 0.54945 ordinary Purchase 232 25.04
USD 0.54945 ordinary Purchase 233 24.805
USD 0.54945 ordinary Purchase 233 24.82
USD 0.54945 ordinary Purchase 233 24.835
USD 0.54945 ordinary Purchase 233 24.835
USD 0.54945 ordinary Purchase 233 24.835
USD 0.54945 ordinary Purchase 233 24.835
USD 0.54945 ordinary Purchase 233 24.84
USD 0.54945 ordinary Purchase 233 24.84
USD 0.54945 ordinary Purchase 233 24.84
USD 0.54945 ordinary Purchase 233 24.84
USD 0.54945 ordinary Purchase 233 24.85
USD 0.54945 ordinary Purchase 233 24.85
USD 0.54945 ordinary Purchase 233 24.85
USD 0.54945 ordinary Purchase 233 24.855
USD 0.54945 ordinary Purchase 233 24.855
USD 0.54945 ordinary Purchase 233 24.86
USD 0.54945 ordinary Purchase 233 24.86
USD 0.54945 ordinary Purchase 233 24.86
USD 0.54945 ordinary Purchase 233 24.86
USD 0.54945 ordinary Purchase 233 24.86
USD 0.54945 ordinary Purchase 233 24.865
USD 0.54945 ordinary Purchase 233 24.87
USD 0.54945 ordinary Purchase 233 24.87
USD 0.54945 ordinary Purchase 233 24.875
USD 0.54945 ordinary Purchase 233 24.875
USD 0.54945 ordinary Purchase 233 24.875
USD 0.54945 ordinary Purchase 233 24.875
USD 0.54945 ordinary Purchase 233 24.88
USD 0.54945 ordinary Purchase 233 24.885
USD 0.54945 ordinary Purchase 233 24.885
USD 0.54945 ordinary Purchase 233 24.89
USD 0.54945 ordinary Purchase 233 24.89
USD 0.54945 ordinary Purchase 233 24.89
USD 0.54945 ordinary Purchase 233 24.895
USD 0.54945 ordinary Purchase 233 24.895
USD 0.54945 ordinary Purchase 233 24.895
USD 0.54945 ordinary Purchase 233 24.895
USD 0.54945 ordinary Purchase 233 24.9
USD 0.54945 ordinary Purchase 233 24.9
USD 0.54945 ordinary Purchase 233 24.9
USD 0.54945 ordinary Purchase 233 24.9
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.905
USD 0.54945 ordinary Purchase 233 24.91
USD 0.54945 ordinary Purchase 233 24.915
USD 0.54945 ordinary Purchase 233 24.915
USD 0.54945 ordinary Purchase 233 24.92
USD 0.54945 ordinary Purchase 233 24.92
USD 0.54945 ordinary Purchase 233 24.925
USD 0.54945 ordinary Purchase 233 24.925
USD 0.54945 ordinary Purchase 234 24.73
USD 0.54945 ordinary Purchase 234 24.74
USD 0.54945 ordinary Purchase 234 24.75
USD 0.54945 ordinary Purchase 234 24.765
USD 0.54945 ordinary Purchase 234 24.77
USD 0.54945 ordinary Purchase 234 24.775
USD 0.54945 ordinary Purchase 234 24.775
USD 0.54945 ordinary Purchase 234 24.775
USD 0.54945 ordinary Purchase 234 24.775
USD 0.54945 ordinary Purchase 234 24.78
USD 0.54945 ordinary Purchase 234 24.785
USD 0.54945 ordinary Purchase 234 24.79
USD 0.54945 ordinary Purchase 234 24.795
USD 0.54945 ordinary Purchase 234 24.8
USD 0.54945 ordinary Purchase 234 24.8
USD 0.54945 ordinary Purchase 234 24.8
USD 0.54945 ordinary Purchase 234 24.805
USD 0.54945 ordinary Purchase 234 24.81
USD 0.54945 ordinary Purchase 234 24.82
USD 0.54945 ordinary Purchase 234 24.82
USD 0.54945 ordinary Purchase 235 24.6
USD 0.54945 ordinary Purchase 235 24.625
USD 0.54945 ordinary Purchase 235 24.695
USD 0.54945 ordinary Purchase 235 24.7
USD 0.54945 ordinary Purchase 235 24.725
USD 0.54945 ordinary Purchase 236 24.55
USD 0.54945 ordinary Purchase 236 24.555
USD 0.54945 ordinary Purchase 236 24.56
USD 0.54945 ordinary Purchase 236 24.565
USD 0.54945 ordinary Purchase 236 24.57
USD 0.54945 ordinary Purchase 236 24.59
USD 0.54945 ordinary Purchase 236 24.595
USD 0.54945 ordinary Purchase 236 24.595
USD 0.54945 ordinary Purchase 236 24.605
USD 0.54945 ordinary Purchase 237 24.495
USD 0.54945 ordinary Purchase 237 24.5
USD 0.54945 ordinary Purchase 256 24.785
USD 0.54945 ordinary Purchase 262 24.625
USD 0.54945 ordinary Purchase 270 24.625
USD 0.54945 ordinary Purchase 291 24.685
USD 0.54945 ordinary Purchase 296 25.03
USD 0.54945 ordinary Purchase 321 24.755
USD 0.54945 ordinary Purchase 321 24.835
USD 0.54945 ordinary Purchase 349 25.055
USD 0.54945 ordinary Purchase 478 24.91
USD 0.54945 ordinary Purchase 481 24.845
USD 0.54945 ordinary Purchase 493 25
USD 0.54945 ordinary Purchase 500 24.85
USD 0.54945 ordinary Purchase 500 24.85
USD 0.54945 ordinary Purchase 534 24.555
USD 0.54945 ordinary Purchase 745 24.955
USD 0.54945 ordinary Purchase 754 24.775
USD 0.54945 ordinary Purchase 836 25.055
USD 0.54945 ordinary Purchase 1,000 24.85
USD 0.54945 ordinary Purchase 1,500 24.85
USD 0.54945 ordinary Purchase 2,045 24.98
USD 0.54945 ordinary Purchase 60 25.6
USD 0.54945 ordinary Purchase 39 24.645
USD 0.54945 ordinary Purchase 30 24.64
USD 0.54945 ordinary Purchase 30 24.64
USD 0.54945 ordinary Purchase 206 24.645
USD 0.54945 ordinary Purchase 30 24.64
USD 0.54945 ordinary Purchase 33 24.64
USD 0.54945 ordinary Purchase 250 24.645
USD 0.54945 ordinary Purchase 175 24.62
USD 0.54945 ordinary Purchase 11 24.51
USD 0.54945 ordinary Purchase 26 24.51
USD 0.54945 ordinary Purchase 43 24.51
USD 0.54945 ordinary Purchase 44 24.51
USD 0.54945 ordinary Purchase 64 24.51
USD 0.54945 ordinary Purchase 70 24.51
USD 0.54945 ordinary Purchase 98 24.51
USD 0.54945 ordinary Purchase 99 24.51
USD 0.54945 ordinary Purchase 108 24.51
USD 0.54945 ordinary Purchase 119 24.51
USD 0.54945 ordinary Purchase 119 24.51
USD 0.54945 ordinary Purchase 123 24.51
USD 0.54945 ordinary Purchase 126 24.51
USD 0.54945 ordinary Purchase 133 24.51
USD 0.54945 ordinary Purchase 154 24.51
USD 0.54945 ordinary Purchase 158 24.51
USD 0.54945 ordinary Purchase 182 24.51
USD 0.54945 ordinary Purchase 212 24.51
USD 0.54945 ordinary Purchase 238 24.51
USD 0.54945 ordinary Purchase 266 24.51
USD 0.54945 ordinary Purchase 285 24.51
USD 0.54945 ordinary Purchase 332 24.51
USD 0.54945 ordinary Purchase 335 24.51
USD 0.54945 ordinary Purchase 349 24.51
USD 0.54945 ordinary Purchase 351 24.51
USD 0.54945 ordinary Purchase 372 24.57
USD 0.54945 ordinary Purchase 399 24.51
USD 0.54945 ordinary Purchase 400 24.51
USD 0.54945 ordinary Purchase 455 24.51
USD 0.54945 ordinary Purchase 555 24.57
USD 0.54945 ordinary Purchase 555 24.57
USD 0.54945 ordinary Purchase 555 24.57
USD 0.54945 ordinary Purchase 661 24.51
USD 0.54945 ordinary Purchase 687 24.51
USD 0.54945 ordinary Purchase 721 24.51
USD 0.54945 ordinary Purchase 843 24.51
USD 0.54945 ordinary Purchase 854 24.51
USD 0.54945 ordinary Purchase 935 24.51
USD 0.54945 ordinary Purchase 2,963 24.57
Class of relevant security Purchase/sale Number of securities Price per unit EUR
USD 0.54945 ordinary Purchase 42 29.2
USD 0.54945 ordinary Purchase 243 29.1
USD 0.54945 ordinary Purchase 180 28.6
USD 0.54945 ordinary Purchase 20 29.1
USD 0.54945 ordinary Purchase 500 28.6
USD 0.54945 ordinary Purchase 1,020 28.7
USD 0.54945 ordinary Purchase 300 29.1
USD 0.54945 ordinary Purchase 300 29.3
USD 0.54945 ordinary Purchase 100 29.1
USD 0.54945 ordinary Purchase 4,836 29.1
USD 0.54945 ordinary Purchase 148 29
USD 0.54945 ordinary Purchase 2 29.1
USD 0.54945 ordinary Purchase 29 29.1
USD 0.54945 ordinary Purchase 100 28.9
USD 0.54945 ordinary Purchase 250 28.9
Class of relevant security Purchase/sale Number of securities Price per unit GBp
USD 0.54945 ordinary Sale 2,290 24.93645
USD 0.54945 ordinary Sale 1,361 24.98595
USD 0.54945 ordinary Sale 23,731 25.6
USD 0.54945 ordinary Sale 1,961 25.21129
USD 0.54945 ordinary Sale 1,174 25.2015
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USD 0.54945 ordinary Sale 270 24.58
USD 0.54945 ordinary Sale 270 24.585
USD 0.54945 ordinary Sale 272 24.55
USD 0.54945 ordinary Sale 291 25.125
USD 0.54945 ordinary Sale 296 25.03
USD 0.54945 ordinary Sale 309 25.03
USD 0.54945 ordinary Sale 312 25.05
USD 0.54945 ordinary Sale 325 25.475
USD 0.54945 ordinary Sale 326 25.475
USD 0.54945 ordinary Sale 335 25.05
USD 0.54945 ordinary Sale 335 25.07
USD 0.54945 ordinary Sale 342 25.125
USD 0.54945 ordinary Sale 358 25.125
USD 0.54945 ordinary Sale 363 24.93
USD 0.54945 ordinary Sale 385 25.6
USD 0.54945 ordinary Sale 390 25.6
USD 0.54945 ordinary Sale 412 25.03
USD 0.54945 ordinary Sale 417 24.93
USD 0.54945 ordinary Sale 422 25.05
USD 0.54945 ordinary Sale 425 24.93
USD 0.54945 ordinary Sale 426 25.475
USD 0.54945 ordinary Sale 429 24.93
USD 0.54945 ordinary Sale 446 25.325
USD 0.54945 ordinary Sale 451 25.05
USD 0.54945 ordinary Sale 457 24.975
USD 0.54945 ordinary Sale 457 24.975
USD 0.54945 ordinary Sale 457 24.975
USD 0.54945 ordinary Sale 487 25.125
USD 0.54945 ordinary Sale 495 25.475
USD 0.54945 ordinary Sale 495 25.475
USD 0.54945 ordinary Sale 495 25.475
USD 0.54945 ordinary Sale 497 25.69
USD 0.54945 ordinary Sale 500 25.325
USD 0.54945 ordinary Sale 500 25.475
USD 0.54945 ordinary Sale 503 24.545
USD 0.54945 ordinary Sale 503 24.55
USD 0.54945 ordinary Sale 505 24.54
USD 0.54945 ordinary Sale 506 25.325
USD 0.54945 ordinary Sale 506 25.325
USD 0.54945 ordinary Sale 531 25.69
USD 0.54945 ordinary Sale 531 25.69
USD 0.54945 ordinary Sale 541 25.07
USD 0.54945 ordinary Sale 541 25.69
USD 0.54945 ordinary Sale 545 25.475
USD 0.54945 ordinary Sale 545 25.475
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 545 25.6
USD 0.54945 ordinary Sale 554 25.125
USD 0.54945 ordinary Sale 555 25.11
USD 0.54945 ordinary Sale 560 25.07
USD 0.54945 ordinary Sale 605 25.325
USD 0.54945 ordinary Sale 605 25.325
USD 0.54945 ordinary Sale 607 25.03
USD 0.54945 ordinary Sale 643 25.07
USD 0.54945 ordinary Sale 659 25.325
USD 0.54945 ordinary Sale 721 25.125
USD 0.54945 ordinary Sale 738 25.125
USD 0.54945 ordinary Sale 749 25.07
USD 0.54945 ordinary Sale 749 25.07
USD 0.54945 ordinary Sale 782 25.07
USD 0.54945 ordinary Sale 790 24.93
USD 0.54945 ordinary Sale 800 24.93
USD 0.54945 ordinary Sale 811 25.07
USD 0.54945 ordinary Sale 843 25.07
USD 0.54945 ordinary Sale 844 24.93
USD 0.54945 ordinary Sale 844 24.93
USD 0.54945 ordinary Sale 845 25.125
USD 0.54945 ordinary Sale 895 25.07
USD 0.54945 ordinary Sale 895 25.07
USD 0.54945 ordinary Sale 895 25.07
USD 0.54945 ordinary Sale 1,035 24.58
USD 0.54945 ordinary Sale 1,445 25.11
USD 0.54945 ordinary Sale 1,578 25.05
USD 0.54945 ordinary Sale 2,285 25.07
USD 0.54945 ordinary Sale 2,836 25.69
USD 0.54945 ordinary Sale 4,783 24.93
Class of relevant security Purchase/sale Number of securities Price per unit EUR
USD 0.54945 ordinary Sale 53 29.6
USD 0.54945 ordinary Sale 53 29.6
USD 0.54945 ordinary Sale 400 29.09
USD 0.54945 ordinary Sale 1,000 29.1
USD 0.54945 ordinary Sale 1,001 29.09
USD 0.54945 ordinary Sale 1,123 29.09
USD 0.54945 ordinary Sale 1,476 29.09
USD 0.54945 ordinary Sale 1,000 29.5
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary CFD Increasing a long position 3,651 25.60512
USD 0.54945 ordinary CFD Increasing a long position 2,907 25.60384
USD 0.54945 ordinary CFD Increasing a long position 64 25.6
USD 0.54945 ordinary CFD Increasing a long position 4 24.52
USD 0.54945 ordinary CFD Increasing a long position 2 25.055
USD 0.54945 ordinary CFD Increasing a long position 8 25.02
USD 0.54945 ordinary CFD Increasing a long position 8 25.02
USD 0.54945 ordinary CFD Increasing a long position 8 25.115
USD 0.54945 ordinary CFD Increasing a long position 32 25.055
USD 0.54945 ordinary CFD Increasing a long position 34 25.055
USD 0.54945 ordinary CFD Increasing a long position 8 25.115
USD 0.54945 ordinary CFD Increasing a long position 64 25.6
USD 0.54945 ordinary CFD Increasing a short position 2,290 24.93645
USD 0.54945 ordinary CFD Increasing a short position 1,361 24.98595
USD 0.54945 ordinary CFD Increasing a short position 23,731 25.6
USD 0.54945 ordinary CFD Increasing a short position 1,961 25.21129
USD 0.54945 ordinary CFD Increasing a short position 1,174 25.2015
USD 0.54945 ordinary CFD Increasing a short position 2,757 24.89562
USD 0.54945 ordinary CFD Increasing a short position 2,818 24.92859
USD 0.54945 ordinary CFD Increasing a short position 32,123 25.6
USD 0.54945 ordinary CFD Increasing a short position 2,369 25.28993
USD 0.54945 ordinary CFD Increasing a short position 2,041 25.17049
USD 0.54945 ordinary CFD Increasing a short position 17,183 25.6
USD 0.54945 ordinary CFD Increasing a short position 2,382 25.12039
USD 0.54945 ordinary CFD Increasing a short position 4,928 25.59488
USD 0.54945 ordinary CFD Increasing a short position 73 24.725
USD 0.54945 ordinary CFD Increasing a short position 220 24.905
USD 0.54945 ordinary CFD Increasing a short position 122 24.75
USD 0.54945 ordinary CFD Increasing a short position 65 24.725
USD 0.54945 ordinary CFD Increasing a short position 154 24.7275
USD 0.54945 ordinary CFD Increasing a short position 153 24.7625
USD 0.54945 ordinary CFD Increasing a short position 52 24.725
USD 0.54945 ordinary CFD Increasing a short position 928 24.92
USD 0.54945 ordinary CFD Increasing a short position 59 24.765
USD 0.54945 ordinary CFD Increasing a short position 16 24.765
USD 0.54945 ordinary CFD Increasing a short position 23 24.92
USD 0.54945 ordinary CFD Increasing a short position 155 24.755
USD 0.54945 ordinary CFD Increasing a short position 25,000 24.35
USD 0.54945 ordinary CFD Increasing a short position 16 24.765
USD 0.54945 ordinary CFD Increasing a short position 328 24.35
USD 0.54945 ordinary CFD Increasing a short position 3,000 24.35
USD 0.54945 ordinary CFD Increasing a short position 1,681 24.35
USD 0.54945 ordinary CFD Increasing a short position 155 24.725
USD 0.54945 ordinary CFD Increasing a short position 123 24.74
USD 0.54945 ordinary CFD Increasing a short position 2,500 24.35
USD 0.54945 ordinary CFD Increasing a short position 100 24.7625
USD 0.54945 ordinary CFD Increasing a short position 37 24.725
USD 0.54945 ordinary CFD Increasing a short position 51 24.765
USD 0.54945 ordinary CFD Increasing a short position 334 24.915
USD 0.54945 ordinary CFD Increasing a short position 167 24.725
USD 0.54945 ordinary CFD Increasing a short position 87 24.73
USD 0.54945 ordinary CFD Increasing a short position 500 24.905
USD 0.54945 ordinary CFD Increasing a short position 5,000 24.35
USD 0.54945 ordinary CFD Increasing a short position 5,519 24.35
USD 0.54945 ordinary CFD Increasing a short position 182 24.77
USD 0.54945 ordinary CFD Increasing a short position 154 24.76
USD 0.54945 ordinary CFD Increasing a short position 154 24.73
USD 0.54945 ordinary CFD Increasing a short position 55 24.35
USD 0.54945 ordinary CFD Increasing a short position 165 24.93
USD 0.54945 ordinary CFD Increasing a short position 4,417 24.35
USD 0.54945 ordinary CFD Increasing a short position 155 24.73
USD 0.54945 ordinary CFD Increasing a short position 295 24.9
USD 0.54945 ordinary CFD Increasing a short position 155 24.725
USD 0.54945 ordinary CFD Increasing a short position 101 24.77
USD 0.54945 ordinary CFD Increasing a short position 81 24.725
USD 0.54945 ordinary CFD Increasing a short position 155 24.77
USD 0.54945 ordinary CFD Increasing a short position 76 24.725
USD 0.54945 ordinary CFD Increasing a short position 117 24.725
USD 0.54945 ordinary CFD Increasing a short position 33 24.75
USD 0.54945 ordinary CFD Increasing a short position 2,000 24.925
USD 0.54945 ordinary CFD Increasing a short position 1,691 24.925
USD 0.54945 ordinary CFD Increasing a short position 155 24.7275
USD 0.54945 ordinary CFD Increasing a short position 155 24.77
USD 0.54945 ordinary CFD Increasing a short position 103 24.77
USD 0.54945 ordinary CFD Increasing a short position 103 24.75
USD 0.54945 ordinary CFD Increasing a short position 176 24.77
USD 0.54945 ordinary CFD Increasing a short position 64 24.75
USD 0.54945 ordinary CFD Increasing a short position 69 24.775
USD 0.54945 ordinary CFD Increasing a short position 155 24.75
USD 0.54945 ordinary CFD Increasing a short position 154 24.755
USD 0.54945 ordinary CFD Increasing a short position 155 24.755
USD 0.54945 ordinary CFD Increasing a short position 3 24.755
USD 0.54945 ordinary CFD Increasing a short position 155 24.7675
USD 0.54945 ordinary CFD Increasing a short position 122 24.77
USD 0.54945 ordinary CFD Increasing a short position 37 24.725
USD 0.54945 ordinary CFD Increasing a short position 183 24.75
USD 0.54945 ordinary CFD Increasing a short position 145 24.725
USD 0.54945 ordinary CFD Increasing a short position 33 24.765
USD 0.54945 ordinary CFD Increasing a short position 130 24.725
USD 0.54945 ordinary CFD Increasing a short position 155 24.72
USD 0.54945 ordinary CFD Increasing a short position 155 24.72
USD 0.54945 ordinary CFD Increasing a short position 51 24.75
USD 0.54945 ordinary CFD Increasing a short position 39 24.725
USD 0.54945 ordinary CFD Increasing a short position 139 24.73
USD 0.54945 ordinary CFD Increasing a short position 500 24.905
USD 0.54945 ordinary CFD Increasing a short position 154 24.7
USD 0.54945 ordinary CFD Increasing a short position 72 24.67
USD 0.54945 ordinary CFD Increasing a short position 155 24.745
USD 0.54945 ordinary CFD Increasing a short position 26 24.765
USD 0.54945 ordinary CFD Increasing a short position 117 24.625
USD 0.54945 ordinary CFD Increasing a short position 316 24.9
USD 0.54945 ordinary CFD Increasing a short position 137 24.62
USD 0.54945 ordinary CFD Increasing a short position 154 24.605
USD 0.54945 ordinary CFD Increasing a short position 154 24.7475
USD 0.54945 ordinary CFD Increasing a short position 91 24.75
USD 0.54945 ordinary CFD Increasing a short position 37 24.725
USD 0.54945 ordinary CFD Increasing a short position 54 24.9
USD 0.54945 ordinary CFD Increasing a short position 143 24.9
USD 0.54945 ordinary CFD Increasing a short position 154 24.77
USD 0.54945 ordinary CFD Increasing a short position 154 24.7225
USD 0.54945 ordinary CFD Increasing a short position 89 24.725
USD 0.54945 ordinary CFD Increasing a short position 155 24.755
USD 0.54945 ordinary CFD Increasing a short position 132 24.725
USD 0.54945 ordinary CFD Increasing a short position 1,000 24.915
USD 0.54945 ordinary CFD Increasing a short position 155 24.7675
USD 0.54945 ordinary CFD Increasing a short position 220 24.705
USD 0.54945 ordinary CFD Increasing a short position 172 24.775
USD 0.54945 ordinary CFD Increasing a short position 127 24.77
USD 0.54945 ordinary CFD Increasing a short position 72 24.67
USD 0.54945 ordinary CFD Increasing a short position 151 24.755
USD 0.54945 ordinary CFD Increasing a short position 173 24.77
USD 0.54945 ordinary CFD Increasing a short position 49 24.755
USD 0.54945 ordinary CFD Increasing a short position 144 24.635
USD 0.54945 ordinary CFD Increasing a short position 1,000 24.89
USD 0.54945 ordinary CFD Increasing a short position 155 24.745
USD 0.54945 ordinary CFD Increasing a short position 155 24.745
USD 0.54945 ordinary CFD Increasing a short position 114 24.92
USD 0.54945 ordinary CFD Increasing a short position 155 24.6
USD 0.54945 ordinary CFD Increasing a short position 163 24.92
USD 0.54945 ordinary CFD Increasing a short position 154 24.75
USD 0.54945 ordinary CFD Increasing a short position 155 24.77
USD 0.54945 ordinary CFD Increasing a short position 500 24.905
USD 0.54945 ordinary CFD Increasing a short position 40 24.6
USD 0.54945 ordinary CFD Increasing a short position 1,000 24.9
USD 0.54945 ordinary CFD Increasing a short position 1 24.7625
USD 0.54945 ordinary CFD Increasing a short position 520 24.59
USD 0.54945 ordinary CFD Increasing a short position 107 24.905
USD 0.54945 ordinary CFD Increasing a short position 16 24.765
USD 0.54945 ordinary CFD Increasing a short position 155 24.74
USD 0.54945 ordinary CFD Increasing a short position 659 24.905
USD 0.54945 ordinary CFD Increasing a short position 16 24.765
USD 0.54945 ordinary CFD Increasing a short position 276 24.765
USD 0.54945 ordinary CFD Increasing a short position 300 24.575
USD 0.54945 ordinary CFD Increasing a short position 138 24.9
USD 0.54945 ordinary CFD Increasing a short position 365 24.9
USD 0.54945 ordinary CFD Increasing a short position 306 24.93
USD 0.54945 ordinary CFD Increasing a short position 43 24.76
USD 0.54945 ordinary CFD Increasing a short position 300 24.9
USD 0.54945 ordinary CFD Increasing a short position 154 24.76
USD 0.54945 ordinary CFD Increasing a short position 666 24.915
USD 0.54945 ordinary CFD Increasing a short position 155 24.76
USD 0.54945 ordinary CFD Increasing a short position 155 24.74
USD 0.54945 ordinary CFD Increasing a short position 155 24.7625
USD 0.54945 ordinary CFD Increasing a short position 19 24.74
USD 0.54945 ordinary CFD Increasing a short position 155 24.6
USD 0.54945 ordinary CFD Increasing a short position 262 24.595
USD 0.54945 ordinary CFD Increasing a short position 155 24.76
USD 0.54945 ordinary CFD Increasing a short position 110 24.73
USD 0.54945 ordinary CFD Increasing a short position 300 24.59
USD 0.54945 ordinary CFD Increasing a short position 236 24.595
USD 0.54945 ordinary CFD Increasing a short position 500 24.905
USD 0.54945 ordinary CFD Increasing a short position 190 24.73
USD 0.54945 ordinary CFD Increasing a short position 232 24.755
USD 0.54945 ordinary CFD Increasing a short position 154 24.75
USD 0.54945 ordinary CFD Increasing a short position 69 24.565
USD 0.54945 ordinary CFD Increasing a short position 30 24.555
USD 0.54945 ordinary CFD Increasing a short position 14 24.905
USD 0.54945 ordinary Listed call warrant Reducing a long position 15 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 1,050 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 1,600 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 1,764 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 500 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 24,000 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 1 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 15 0
USD 0.54945 ordinary Listed call warrant Reducing a long position 25 12.21
USD 0.54945 ordinary Listed call warrant Reducing a long position 5 14.44
USD 0.54945 ordinary Listed call warrant Reducing a long position 1,000 10.96
USD 0.54945 ordinary Listed call warrant Reducing a long position 175 13.07
USD 0.54945 ordinary Listed call warrant Reducing a long position 200 10.15
USD 0.54945 ordinary Listed call warrant Reducing a long position 100 0.084
USD 0.54945 ordinary Listed call warrant Reducing a long position 400 0.096
USD 0.54945 ordinary Listed call warrant Reducing a long position 251 18.76
USD 0.54945 ordinary Listed call warrant Reducing a long position 327 17.53
USD 0.54945 ordinary Listed call warrant Reducing a long position 4 11.971
USD 0.54945 ordinary Listed call warrant Reducing a long position 50 0.062
USD 0.54945 ordinary Listed call warrant Reducing a long position 31 18.57
USD 0.54945 ordinary Listed call warrant Reducing a long position 125 13.05
USD 0.54945 ordinary Listed call warrant Reducing a long position 8 13.1
USD 0.54945 ordinary Listed call warrant Reducing a long position 12 12.59
USD 0.54945 ordinary Listed call warrant Reducing a long position 2 13.01
USD 0.54945 ordinary Listed call warrant Reducing a long position 125 13.16
USD 0.54945 ordinary Listed call warrant Reducing a long position 20 12.1
USD 0.54945 ordinary Listed call warrant Reducing a long position 20 12
USD 0.54945 ordinary Listed call warrant Reducing a long position 120 10.1
USD 0.54945 ordinary Listed call warrant Reducing a long position 200 0.088
USD 0.54945 ordinary Listed call warrant Reducing a long position 20 0.095
USD 0.54945 ordinary Listed call warrant Reducing a long position 20 0.1
USD 0.54945 ordinary Listed call warrant Reducing a long position 25 0.073
USD 0.54945 ordinary Listed call warrant Reducing a long position 46 0.066
USD 0.54945 ordinary Listed call warrant Reducing a long position 300 12.72
USD 0.54945 ordinary Listed call warrant Reducing a long position 436 12.74
USD 0.54945 ordinary Listed call warrant Reducing a long position 200 12.68
USD 0.54945 ordinary Listed call warrant Reducing a long position 300 11.47
USD 0.54945 ordinary Listed call warrant Reducing a long position 50 10.7
USD 0.54945 ordinary Listed call warrant Increasing a short position 1,600 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 1,764 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 24,000 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 15 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 1,050 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 1 0
USD 0.54945 ordinary Listed call warrant Increasing a short position 500 0
(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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 26/04/2024
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the Anglo American PLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
EUR e.g. American, European etc.
USD 0.54945 ordinary Listed call-option Sale 174,535 2000 American options 20/12/2024
USD 0.54945 ordinary Listed call-option Purchase 191,831 2000 American options 21/06/2024
USD 0.54945 ordinary Listed call-option Purchase 92,125 2480 American options 16/08/2024
USD 0.54945 ordinary Listed Put Option Sale 1,689 1700 American options 07/05/2024
USD 0.54945 ordinary Listed Put Option Sale 111,635 2200 American options 21/06/2024
USD 0.54945 ordinary OTC Put Option Sale 500,000 15 American options 21/06/2024
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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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. END RETPPUMUCUPCGAQRecent news on Anglo American
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AnnouncementREG-Norges Bank: Form 8.3 - Anglo American plc
AnnouncementREG-Norges Bank: Form 8.3 - Anglo American plc
AnnouncementREG-Elliott Advisors (UK) Limited Form 8.3 - Anglo American Plc
Announcement