REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
29/04/2024 13:45
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RNS Number : 4467M Societe Generale SA 29 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: 26/04/2024
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: 10,398,353 0.78 1,767,874 0.13
(2) Cash-settled derivatives: 4,076,915 0.30 4,035,629 0.30
(3) Stock-settled derivatives (including options) and agreements to 250,000 0.02 1,300,000 0.10
purchase/sell:
TOTAL: 14,725,268 1.10 7,103,503 0.53
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 4,928 26.43529
USD 0.54945 ordinary Purchase 742 26.44245
USD 0.54945 ordinary Purchase 30,710 26.19189
USD 0.54945 ordinary Purchase 220 616.8526
USD 0.54945 ordinary Purchase 26 26.475
USD 0.54945 ordinary Purchase 358 26.43
USD 0.54945 ordinary Purchase 26 26.505
USD 0.54945 ordinary Purchase 26 26.66
USD 0.54945 ordinary Purchase 126 25.55
USD 0.54945 ordinary Purchase 198 25.55
USD 0.54945 ordinary Purchase 400 25.55
USD 0.54945 ordinary Purchase 483 25.52
USD 0.54945 ordinary Purchase 1,207 25.44
USD 0.54945 ordinary Purchase 1,279 26.43
USD 0.54945 ordinary Purchase 2,415 26.43
USD 0.54945 ordinary Purchase 2,415 26.43
USD 0.54945 ordinary Purchase 3,551 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 4,830 26.43
USD 0.54945 ordinary Purchase 9,659 26.43
USD 0.54945 ordinary Purchase 6,648 26.5495
USD 0.54945 ordinary Purchase 20 26.51
USD 0.54945 ordinary Purchase 34 26.51
USD 0.54945 ordinary Purchase 52 26.51
USD 0.54945 ordinary Purchase 125 26.47
USD 0.54945 ordinary Purchase 142 26.335
USD 0.54945 ordinary Purchase 7 26.78
USD 0.54945 ordinary Purchase 15 26.82
USD 0.54945 ordinary Purchase 27 27.015
USD 0.54945 ordinary Purchase 33 26.78
USD 0.54945 ordinary Purchase 36 26.82
USD 0.54945 ordinary Purchase 50 26.42
USD 0.54945 ordinary Purchase 82 26.86
USD 0.54945 ordinary Purchase 92 25.47
USD 0.54945 ordinary Purchase 95 26.78
USD 0.54945 ordinary Purchase 97 25.355
USD 0.54945 ordinary Purchase 100 26.955
USD 0.54945 ordinary Purchase 113 26.42
USD 0.54945 ordinary Purchase 118 26.42
USD 0.54945 ordinary Purchase 134 26.335
USD 0.54945 ordinary Purchase 142 25.52
USD 0.54945 ordinary Purchase 144 25.525
USD 0.54945 ordinary Purchase 146 25.47
USD 0.54945 ordinary Purchase 163 27.015
USD 0.54945 ordinary Purchase 179 25.525
USD 0.54945 ordinary Purchase 193 26.42
USD 0.54945 ordinary Purchase 212 26.55
USD 0.54945 ordinary Purchase 227 26.865
USD 0.54945 ordinary Purchase 249 26.47
USD 0.54945 ordinary Purchase 272 26.555
USD 0.54945 ordinary Purchase 295 26.43
USD 0.54945 ordinary Purchase 295 26.79
USD 0.54945 ordinary Purchase 295 26.82
USD 0.54945 ordinary Purchase 295 26.86
USD 0.54945 ordinary Purchase 59 26.505
USD 0.54945 ordinary Purchase 65 26.505
USD 0.54945 ordinary Purchase 125 25.415
USD 0.54945 ordinary Purchase 141 26.335
USD 0.54945 ordinary Purchase 17 26.96
USD 0.54945 ordinary Purchase 27 27.005
USD 0.54945 ordinary Purchase 32 26.96
USD 0.54945 ordinary Purchase 55 26.42
USD 0.54945 ordinary Purchase 55 26.535
USD 0.54945 ordinary Purchase 55 26.78
USD 0.54945 ordinary Purchase 60 26.89
USD 0.54945 ordinary Purchase 75 26.975
USD 0.54945 ordinary Purchase 75 26.995
USD 0.54945 ordinary Purchase 82 26.845
USD 0.54945 ordinary Purchase 83 26.78
USD 0.54945 ordinary Purchase 92 26.495
USD 0.54945 ordinary Purchase 97 26.88
USD 0.54945 ordinary Purchase 119 26.88
USD 0.54945 ordinary Purchase 125 25.405
USD 0.54945 ordinary Purchase 125 26.395
USD 0.54945 ordinary Purchase 127 25.31
USD 0.54945 ordinary Purchase 127 26.495
USD 0.54945 ordinary Purchase 129 25.31
USD 0.54945 ordinary Purchase 134 26.845
USD 0.54945 ordinary Purchase 140 26.335
USD 0.54945 ordinary Purchase 140 26.975
USD 0.54945 ordinary Purchase 140 26.995
USD 0.54945 ordinary Purchase 151 26.395
USD 0.54945 ordinary Purchase 155 26.89
USD 0.54945 ordinary Purchase 160 26.915
USD 0.54945 ordinary Purchase 161 26.6
USD 0.54945 ordinary Purchase 161 26.605
USD 0.54945 ordinary Purchase 161 26.605
USD 0.54945 ordinary Purchase 161 26.61
USD 0.54945 ordinary Purchase 162 26.48
USD 0.54945 ordinary Purchase 162 26.525
USD 0.54945 ordinary Purchase 163 26.42
USD 0.54945 ordinary Purchase 166 26.96
USD 0.54945 ordinary Purchase 179 26.515
USD 0.54945 ordinary Purchase 188 27.005
USD 0.54945 ordinary Purchase 190 25.5
USD 0.54945 ordinary Purchase 195 26.515
USD 0.54945 ordinary Purchase 195 26.545
USD 0.54945 ordinary Purchase 211 25.415
USD 0.54945 ordinary Purchase 214 27.035
USD 0.54945 ordinary Purchase 214 27.04
USD 0.54945 ordinary Purchase 214 27.045
USD 0.54945 ordinary Purchase 214 27.05
USD 0.54945 ordinary Purchase 214 27.06
USD 0.54945 ordinary Purchase 214 27.065
USD 0.54945 ordinary Purchase 214 27.07
USD 0.54945 ordinary Purchase 214 27.075
USD 0.54945 ordinary Purchase 215 26.895
USD 0.54945 ordinary Purchase 215 26.9
USD 0.54945 ordinary Purchase 215 26.905
USD 0.54945 ordinary Purchase 215 26.915
USD 0.54945 ordinary Purchase 215 26.92
USD 0.54945 ordinary Purchase 215 26.925
USD 0.54945 ordinary Purchase 215 26.935
USD 0.54945 ordinary Purchase 215 26.945
USD 0.54945 ordinary Purchase 215 26.95
USD 0.54945 ordinary Purchase 215 26.95
USD 0.54945 ordinary Purchase 215 26.955
USD 0.54945 ordinary Purchase 215 26.955
USD 0.54945 ordinary Purchase 215 26.955
USD 0.54945 ordinary Purchase 215 26.97
USD 0.54945 ordinary Purchase 215 26.97
USD 0.54945 ordinary Purchase 215 26.985
USD 0.54945 ordinary Purchase 215 26.985
USD 0.54945 ordinary Purchase 216 26.735
USD 0.54945 ordinary Purchase 216 26.815
USD 0.54945 ordinary Purchase 216 26.83
USD 0.54945 ordinary Purchase 216 26.83
USD 0.54945 ordinary Purchase 216 26.835
USD 0.54945 ordinary Purchase 216 26.835
USD 0.54945 ordinary Purchase 216 26.835
USD 0.54945 ordinary Purchase 216 26.835
USD 0.54945 ordinary Purchase 216 26.84
USD 0.54945 ordinary Purchase 216 26.84
USD 0.54945 ordinary Purchase 216 26.84
USD 0.54945 ordinary Purchase 216 26.845
USD 0.54945 ordinary Purchase 216 26.845
USD 0.54945 ordinary Purchase 216 26.85
USD 0.54945 ordinary Purchase 216 26.86
USD 0.54945 ordinary Purchase 216 26.87
USD 0.54945 ordinary Purchase 217 26.725
USD 0.54945 ordinary Purchase 217 26.745
USD 0.54945 ordinary Purchase 218 26.58
USD 0.54945 ordinary Purchase 219 26.44
USD 0.54945 ordinary Purchase 219 26.48
USD 0.54945 ordinary Purchase 219 26.485
USD 0.54945 ordinary Purchase 219 26.49
USD 0.54945 ordinary Purchase 229 25.36
USD 0.54945 ordinary Purchase 229 25.365
USD 0.54945 ordinary Purchase 229 25.37
USD 0.54945 ordinary Purchase 229 25.385
USD 0.54945 ordinary Purchase 235 26.535
USD 0.54945 ordinary Purchase 290 26.78
USD 0.54945 ordinary Purchase 401 26.78
USD 0.54945 ordinary Purchase 447 26.505
USD 0.54945 ordinary Purchase 529 26.43
USD 0.54945 ordinary Purchase 560 26.49
USD 0.54945 ordinary Purchase 600 27.085
USD 0.54945 ordinary Purchase 618 26.42
USD 0.54945 ordinary Purchase 653 26.78
USD 0.54945 ordinary Purchase 109 26.42878
USD 0.54945 ordinary Purchase 1,300 26.43
USD 0.54945 ordinary Purchase 588,107 25.4
USD 0.54945 ordinary Purchase 49 25.55
USD 0.54945 ordinary Purchase 201 25.55
USD 0.54945 ordinary Purchase 217 25.55
USD 0.54945 ordinary Purchase 103 25.55
USD 0.54945 ordinary Purchase 59 25.55
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 265 30.9
USD 0.54945 ordinary Purchase 1,000 30.6
USD 0.54945 ordinary Purchase 60 29.6
USD 0.54945 ordinary Purchase 1,173 30
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 3,651 26.42471
USD 0.54945 ordinary Sale 1 26.40921
USD 0.54945 ordinary Sale 114 26.43711
USD 0.54945 ordinary Sale 220 616.5136
USD 0.54945 ordinary Sale 2,391 56.29848
USD 0.54945 ordinary Sale 1,207 25.4
USD 0.54945 ordinary Sale 2 26.65
USD 0.54945 ordinary Sale 5 26.5
USD 0.54945 ordinary Sale 39 26.655
USD 0.54945 ordinary Sale 65 26.655
USD 0.54945 ordinary Sale 370 26.5
USD 0.54945 ordinary Sale 10 26.65
USD 0.54945 ordinary Sale 86 26.5
USD 0.54945 ordinary Sale 212 26.65
USD 0.54945 ordinary Sale 250 26.5
USD 0.54945 ordinary Sale 334 26.65
USD 0.54945 ordinary Sale 447 26.5
USD 0.54945 ordinary Sale 523 26.5
USD 0.54945 ordinary Sale 42 25.89
USD 0.54945 ordinary Sale 71 26.405
USD 0.54945 ordinary Sale 71 26.405
USD 0.54945 ordinary Sale 92 26.405
USD 0.54945 ordinary Sale 98 26.42
USD 0.54945 ordinary Sale 100 25.89
USD 0.54945 ordinary Sale 138 26.5
USD 0.54945 ordinary Sale 11 26.395
USD 0.54945 ordinary Sale 20 26.345
USD 0.54945 ordinary Sale 21 26.41
USD 0.54945 ordinary Sale 31 26.075
USD 0.54945 ordinary Sale 40 26.295
USD 0.54945 ordinary Sale 58 25.89
USD 0.54945 ordinary Sale 76 25.89
USD 0.54945 ordinary Sale 86 25.64
USD 0.54945 ordinary Sale 99 26.125
USD 0.54945 ordinary Sale 132 26.5
USD 0.54945 ordinary Sale 137 26.295
USD 0.54945 ordinary Sale 139 26.395
USD 0.54945 ordinary Sale 144 26.535
USD 0.54945 ordinary Sale 150 25.63
USD 0.54945 ordinary Sale 150 26.405
USD 0.54945 ordinary Sale 153 26.5
USD 0.54945 ordinary Sale 167 25.64
USD 0.54945 ordinary Sale 180 26.12
USD 0.54945 ordinary Sale 194 25.375
USD 0.54945 ordinary Sale 206 26.075
USD 0.54945 ordinary Sale 214 26.395
USD 0.54945 ordinary Sale 236 25.625
USD 0.54945 ordinary Sale 240 25.695
USD 0.54945 ordinary Sale 295 26.345
USD 0.54945 ordinary Sale 295 26.37
USD 0.54945 ordinary Sale 295 26.415
USD 0.54945 ordinary Sale 310 25.64
USD 0.54945 ordinary Sale 42 25.63
USD 0.54945 ordinary Sale 68 25.63
USD 0.54945 ordinary Sale 127 26.12
USD 0.54945 ordinary Sale 134 26.5
USD 0.54945 ordinary Sale 141 25.89
USD 0.54945 ordinary Sale 195 26.12
USD 0.54945 ordinary Sale 258 26.3
USD 0.54945 ordinary Sale 6 26.39
USD 0.54945 ordinary Sale 10 26.46
USD 0.54945 ordinary Sale 18 25.51
USD 0.54945 ordinary Sale 21 26.055
USD 0.54945 ordinary Sale 24 25.75
USD 0.54945 ordinary Sale 25 26.355
USD 0.54945 ordinary Sale 30 25.43
USD 0.54945 ordinary Sale 43 26.45
USD 0.54945 ordinary Sale 79 26.405
USD 0.54945 ordinary Sale 91 25.75
USD 0.54945 ordinary Sale 102 25.695
USD 0.54945 ordinary Sale 126 25.75
USD 0.54945 ordinary Sale 136 26.39
USD 0.54945 ordinary Sale 140 25.89
USD 0.54945 ordinary Sale 141 26.405
USD 0.54945 ordinary Sale 141 26.5
USD 0.54945 ordinary Sale 151 26.74
USD 0.54945 ordinary Sale 153 25.85
USD 0.54945 ordinary Sale 154 26.585
USD 0.54945 ordinary Sale 156 26.48
USD 0.54945 ordinary Sale 158 25.565
USD 0.54945 ordinary Sale 171 26.305
USD 0.54945 ordinary Sale 184 26.41
USD 0.54945 ordinary Sale 195 26.355
USD 0.54945 ordinary Sale 208 26.075
USD 0.54945 ordinary Sale 209 26.46
USD 0.54945 ordinary Sale 219 26.455
USD 0.54945 ordinary Sale 219 26.455
USD 0.54945 ordinary Sale 219 26.46
USD 0.54945 ordinary Sale 220 26.305
USD 0.54945 ordinary Sale 220 26.31
USD 0.54945 ordinary Sale 220 26.335
USD 0.54945 ordinary Sale 220 26.345
USD 0.54945 ordinary Sale 220 26.385
USD 0.54945 ordinary Sale 220 26.39
USD 0.54945 ordinary Sale 220 26.395
USD 0.54945 ordinary Sale 220 26.4
USD 0.54945 ordinary Sale 220 26.405
USD 0.54945 ordinary Sale 220 26.405
USD 0.54945 ordinary Sale 220 26.405
USD 0.54945 ordinary Sale 220 26.41
USD 0.54945 ordinary Sale 220 26.415
USD 0.54945 ordinary Sale 220 26.415
USD 0.54945 ordinary Sale 220 26.415
USD 0.54945 ordinary Sale 220 26.415
USD 0.54945 ordinary Sale 220 26.415
USD 0.54945 ordinary Sale 220 26.425
USD 0.54945 ordinary Sale 220 26.435
USD 0.54945 ordinary Sale 221 26.34
USD 0.54945 ordinary Sale 224 25.43
USD 0.54945 ordinary Sale 226 25.51
USD 0.54945 ordinary Sale 257 25.65
USD 0.54945 ordinary Sale 268 26.16
USD 0.54945 ordinary Sale 376 25.7
USD 0.54945 ordinary Sale 413 25.52
USD 0.54945 ordinary Sale 431 26.345
USD 0.54945 ordinary Sale 623 26.39
USD 0.54945 ordinary Sale 660 25.92
USD 0.54945 ordinary Sale 759 26.125
USD 0.54945 ordinary Sale 29 26.43
USD 0.54945 ordinary Sale 109 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 204 26.43
USD 0.54945 ordinary Sale 491 26.43
USD 0.54945 ordinary Sale 628 26.43
USD 0.54945 ordinary Sale 1,593 26.43
USD 0.54945 ordinary Sale 1,803 26.43
USD 0.54945 ordinary Sale 2,118 26.43
USD 0.54945 ordinary Sale 5,289 26.43
USD 0.54945 ordinary Sale 8,091 26.43
USD 0.54945 ordinary Sale 9,355 26.43
USD 0.54945 ordinary Sale 9,668 26.43
USD 0.54945 ordinary Sale 26,814 26.43
USD 0.54945 ordinary Sale 8,045 26.4304
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 6,648 30.9706
USD 0.54945 ordinary Sale 271 30.89
USD 0.54945 ordinary Sale 501 30.89
USD 0.54945 ordinary Sale 501 30.89
(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 Reducing a long position 4,928 26.43529
USD 0.54945 ordinary CFD Reducing a long position 742 26.44245
USD 0.54945 ordinary CFD Reducing a long position 30,710 26.19189
USD 0.54945 ordinary CFD Reducing a long position 220 616.8526
USD 0.54945 ordinary CFD Increasing a long position 114 26.43711
USD 0.54945 ordinary CFD Increasing a long position 220 616.5136
USD 0.54945 ordinary CFD Increasing a short position 3,651 26.42471
USD 0.54945 ordinary CFD Increasing a short position 1 26.40921
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit EUR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary Listed call warrant Increasing a short position 200 13.923
USD 0.54945 ordinary Listed call warrant Increasing a short position 65 15.134
USD 0.54945 ordinary Listed call warrant Increasing a short position 250 9.4
USD 0.54945 ordinary Listed call warrant Increasing a short position 50 6.8
USD 0.54945 ordinary Listed call warrant Increasing a short position 130 9.6
USD 0.54945 ordinary Listed call warrant Increasing a short position 100 13.48
USD 0.54945 ordinary Listed call warrant Increasing a short position 100 12.15
USD 0.54945 ordinary Listed call warrant Increasing a short position 100 12.15
USD 0.54945 ordinary Listed put warrant Expiry 120 N/A
(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.
USD 0.54945 ordinary Listed Put Option Purchasing 100,000 2200 American 21/06/2024 0.52
(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: 29/04/2024
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 250,000 2000 American options 20/12/2024
USD 0.54945 ordinary Listed call-option Purchase 250,000 2000 American options 21/06/2024
USD 0.54945 ordinary Listed call-option Purchase 250,000 2480 American options 16/08/2024
USD 0.54945 ordinary Listed Put Option Sale 150,000 2200 American options 07/05/2024
USD 0.54945 ordinary Listed Put Option Sale 150,000 1700 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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