REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
30/04/2024 09:45
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RNS Number : 5860M Societe Generale SA 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: 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: 29/04/2024
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: 10,487,011 0.78 1,782,733 0.13
(2) Cash-settled derivatives: 4,077,048 0.30 4,092,501 0.31
(3) Stock-settled derivatives (including options) and agreements to 250,000 0.02 1,300,000 0.10
purchase/sell:
TOTAL: 14,814,059 1.11 7,175,234 0.54
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 53,195 27.12562
USD 0.54945 ordinary Purchase 4,201 27.5
USD 0.54945 ordinary Purchase 2 26.965
USD 0.54945 ordinary Purchase 6 26.99
USD 0.54945 ordinary Purchase 1 27.48
USD 0.54945 ordinary Purchase 12 27.5
USD 0.54945 ordinary Purchase 135 27.5
USD 0.54945 ordinary Purchase 173 27.5
USD 0.54945 ordinary Purchase 1,750 27.5
USD 0.54945 ordinary Purchase 2,415 27.5
USD 0.54945 ordinary Purchase 2,415 27.5
USD 0.54945 ordinary Purchase 2,415 27.5
USD 0.54945 ordinary Purchase 2,415 27.5
USD 0.54945 ordinary Purchase 2,772 27.5
USD 0.54945 ordinary Purchase 4,830 27.5
USD 0.54945 ordinary Purchase 4,830 27.5
USD 0.54945 ordinary Purchase 4,830 27.5
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 50 31.5
USD 0.54945 ordinary Purchase 100 31.4
USD 0.54945 ordinary Purchase 1 31.6
USD 0.54945 ordinary Purchase 100 31.5
USD 0.54945 ordinary Purchase 3,720 31.6
USD 0.54945 ordinary Purchase 86 32
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Purchase 15 27.385
USD 0.54945 ordinary Purchase 32 27.4
USD 0.54945 ordinary Purchase 45 27.34
USD 0.54945 ordinary Purchase 48 27.345
USD 0.54945 ordinary Purchase 63 27.1
USD 0.54945 ordinary Purchase 89 27.05
USD 0.54945 ordinary Purchase 92 26.905
USD 0.54945 ordinary Purchase 96 26.795
USD 0.54945 ordinary Purchase 96 26.815
USD 0.54945 ordinary Purchase 96 27.015
USD 0.54945 ordinary Purchase 97 26.855
USD 0.54945 ordinary Purchase 97 26.86
USD 0.54945 ordinary Purchase 97 26.92
USD 0.54945 ordinary Purchase 97 27.015
USD 0.54945 ordinary Purchase 97 27.02
USD 0.54945 ordinary Purchase 101 26.785
USD 0.54945 ordinary Purchase 108 27.495
USD 0.54945 ordinary Purchase 111 27.245
USD 0.54945 ordinary Purchase 118 27.275
USD 0.54945 ordinary Purchase 120 27.3
USD 0.54945 ordinary Purchase 121 27.38
USD 0.54945 ordinary Purchase 133 27.05
USD 0.54945 ordinary Purchase 133 27.12
USD 0.54945 ordinary Purchase 133 27.42
USD 0.54945 ordinary Purchase 136 27.025
USD 0.54945 ordinary Purchase 154 27.26
USD 0.54945 ordinary Purchase 156 27.3
USD 0.54945 ordinary Purchase 174 27.495
USD 0.54945 ordinary Purchase 175 27.23
USD 0.54945 ordinary Purchase 180 27.385
USD 0.54945 ordinary Purchase 183 27.05
USD 0.54945 ordinary Purchase 193 27.435
USD 0.54945 ordinary Purchase 200 27.46
USD 0.54945 ordinary Purchase 214 27.05
USD 0.54945 ordinary Purchase 230 27.435
USD 0.54945 ordinary Purchase 258 27.405
USD 0.54945 ordinary Purchase 280 27.05
USD 0.54945 ordinary Purchase 295 27.1
USD 0.54945 ordinary Purchase 295 27.21
USD 0.54945 ordinary Purchase 295 27.345
USD 0.54945 ordinary Purchase 295 27.405
USD 0.54945 ordinary Purchase 305 27.385
USD 0.54945 ordinary Purchase 310 27.245
USD 0.54945 ordinary Purchase 371 27.34
USD 0.54945 ordinary Purchase 15 27.32
USD 0.54945 ordinary Purchase 18 27.32
USD 0.54945 ordinary Purchase 64 27.315
USD 0.54945 ordinary Purchase 92 27.025
USD 0.54945 ordinary Purchase 108 27.1
USD 0.54945 ordinary Purchase 116 26.975
USD 0.54945 ordinary Purchase 116 27.32
USD 0.54945 ordinary Purchase 18 27.405
USD 0.54945 ordinary Purchase 32 27.38
USD 0.54945 ordinary Purchase 41 27.43
USD 0.54945 ordinary Purchase 64 27.32
USD 0.54945 ordinary Purchase 64 27.405
USD 0.54945 ordinary Purchase 80 27.32
USD 0.54945 ordinary Purchase 84 27.38
USD 0.54945 ordinary Purchase 104 27.43
USD 0.54945 ordinary Purchase 100 27.345
USD 0.54945 ordinary Purchase 1 27.3
USD 0.54945 ordinary Purchase 1 27.485
USD 0.54945 ordinary Purchase 2 27.015
USD 0.54945 ordinary Purchase 2 27.38
USD 0.54945 ordinary Purchase 8 27.375
USD 0.54945 ordinary Purchase 9 27.24
USD 0.54945 ordinary Purchase 13 27.465
USD 0.54945 ordinary Purchase 15 27.375
USD 0.54945 ordinary Purchase 16 27.38
USD 0.54945 ordinary Purchase 16 27.385
USD 0.54945 ordinary Purchase 16 27.4
USD 0.54945 ordinary Purchase 16 27.405
USD 0.54945 ordinary Purchase 18 26.845
USD 0.54945 ordinary Purchase 18 27.25
USD 0.54945 ordinary Purchase 18 27.35
USD 0.54945 ordinary Purchase 20 27.37
USD 0.54945 ordinary Purchase 21 27.37
USD 0.54945 ordinary Purchase 22 27.465
USD 0.54945 ordinary Purchase 26 27.345
USD 0.54945 ordinary Purchase 29 27.43
USD 0.54945 ordinary Purchase 31 27.465
USD 0.54945 ordinary Purchase 43 27.49
USD 0.54945 ordinary Purchase 48 27.4
USD 0.54945 ordinary Purchase 48 27.4
USD 0.54945 ordinary Purchase 57 27.015
USD 0.54945 ordinary Purchase 57 27.05
USD 0.54945 ordinary Purchase 57 27.2
USD 0.54945 ordinary Purchase 57 27.385
USD 0.54945 ordinary Purchase 57 27.42
USD 0.54945 ordinary Purchase 60 27.265
USD 0.54945 ordinary Purchase 65 27.445
USD 0.54945 ordinary Purchase 69 27.465
USD 0.54945 ordinary Purchase 73 27.47
USD 0.54945 ordinary Purchase 77 27.005
USD 0.54945 ordinary Purchase 81 27.46
USD 0.54945 ordinary Purchase 85 27.43
USD 0.54945 ordinary Purchase 99 27.4
USD 0.54945 ordinary Purchase 100 27.29
USD 0.54945 ordinary Purchase 102 27.24
USD 0.54945 ordinary Purchase 103 27.2
USD 0.54945 ordinary Purchase 103 27.38
USD 0.54945 ordinary Purchase 106 27.005
USD 0.54945 ordinary Purchase 106 27.015
USD 0.54945 ordinary Purchase 107 27.405
USD 0.54945 ordinary Purchase 108 26.95
USD 0.54945 ordinary Purchase 108 27.25
USD 0.54945 ordinary Purchase 108 27.38
USD 0.54945 ordinary Purchase 109 27.29
USD 0.54945 ordinary Purchase 110 27.385
USD 0.54945 ordinary Purchase 110 27.465
USD 0.54945 ordinary Purchase 111 27.34
USD 0.54945 ordinary Purchase 112 27.4
USD 0.54945 ordinary Purchase 112 27.4
USD 0.54945 ordinary Purchase 113 27.4
USD 0.54945 ordinary Purchase 113 27.495
USD 0.54945 ordinary Purchase 115 27.275
USD 0.54945 ordinary Purchase 115 27.4
USD 0.54945 ordinary Purchase 115 27.495
USD 0.54945 ordinary Purchase 116 26.975
USD 0.54945 ordinary Purchase 116 27.4
USD 0.54945 ordinary Purchase 117 27.42
USD 0.54945 ordinary Purchase 117 27.495
USD 0.54945 ordinary Purchase 118 27.4
USD 0.54945 ordinary Purchase 119 27.43
USD 0.54945 ordinary Purchase 121 27.29
USD 0.54945 ordinary Purchase 121 27.4
USD 0.54945 ordinary Purchase 123 26.95
USD 0.54945 ordinary Purchase 123 27.05
USD 0.54945 ordinary Purchase 123 27.2
USD 0.54945 ordinary Purchase 123 27.275
USD 0.54945 ordinary Purchase 123 27.34
USD 0.54945 ordinary Purchase 123 27.34
USD 0.54945 ordinary Purchase 123 27.34
USD 0.54945 ordinary Purchase 123 27.385
USD 0.54945 ordinary Purchase 123 27.395
USD 0.54945 ordinary Purchase 123 27.395
USD 0.54945 ordinary Purchase 123 27.405
USD 0.54945 ordinary Purchase 123 27.405
USD 0.54945 ordinary Purchase 125 26.975
USD 0.54945 ordinary Purchase 125 27.43
USD 0.54945 ordinary Purchase 129 27.46
USD 0.54945 ordinary Purchase 132 27.43
USD 0.54945 ordinary Purchase 135 27.4
USD 0.54945 ordinary Purchase 137 27.47
USD 0.54945 ordinary Purchase 141 27.34
USD 0.54945 ordinary Purchase 152 27.265
USD 0.54945 ordinary Purchase 157 27.315
USD 0.54945 ordinary Purchase 160 27.415
USD 0.54945 ordinary Purchase 163 27.105
USD 0.54945 ordinary Purchase 164 27.35
USD 0.54945 ordinary Purchase 167 27.49
USD 0.54945 ordinary Purchase 170 27.37
USD 0.54945 ordinary Purchase 175 27.465
USD 0.54945 ordinary Purchase 180 27.25
USD 0.54945 ordinary Purchase 180 27.375
USD 0.54945 ordinary Purchase 180 27.38
USD 0.54945 ordinary Purchase 180 27.445
USD 0.54945 ordinary Purchase 183 27.375
USD 0.54945 ordinary Purchase 185 27.345
USD 0.54945 ordinary Purchase 193 26.81
USD 0.54945 ordinary Purchase 193 26.81
USD 0.54945 ordinary Purchase 193 26.855
USD 0.54945 ordinary Purchase 194 26.845
USD 0.54945 ordinary Purchase 194 26.86
USD 0.54945 ordinary Purchase 194 26.915
USD 0.54945 ordinary Purchase 194 27
USD 0.54945 ordinary Purchase 195 27.235
USD 0.54945 ordinary Purchase 209 27.38
USD 0.54945 ordinary Purchase 209 27.485
USD 0.54945 ordinary Purchase 210 27.425
USD 0.54945 ordinary Purchase 210 27.43
USD 0.54945 ordinary Purchase 210 27.435
USD 0.54945 ordinary Purchase 210 27.435
USD 0.54945 ordinary Purchase 210 27.44
USD 0.54945 ordinary Purchase 210 27.44
USD 0.54945 ordinary Purchase 210 27.455
USD 0.54945 ordinary Purchase 210 27.455
USD 0.54945 ordinary Purchase 210 27.46
USD 0.54945 ordinary Purchase 210 27.465
USD 0.54945 ordinary Purchase 210 27.465
USD 0.54945 ordinary Purchase 210 27.465
USD 0.54945 ordinary Purchase 210 27.47
USD 0.54945 ordinary Purchase 210 27.47
USD 0.54945 ordinary Purchase 210 27.47
USD 0.54945 ordinary Purchase 210 27.475
USD 0.54945 ordinary Purchase 210 27.475
USD 0.54945 ordinary Purchase 210 27.475
USD 0.54945 ordinary Purchase 210 27.48
USD 0.54945 ordinary Purchase 210 27.48
USD 0.54945 ordinary Purchase 210 27.485
USD 0.54945 ordinary Purchase 210 27.485
USD 0.54945 ordinary Purchase 210 27.485
USD 0.54945 ordinary Purchase 210 27.5
USD 0.54945 ordinary Purchase 210 27.505
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 211 27.3
USD 0.54945 ordinary Purchase 211 27.305
USD 0.54945 ordinary Purchase 211 27.31
USD 0.54945 ordinary Purchase 211 27.315
USD 0.54945 ordinary Purchase 211 27.32
USD 0.54945 ordinary Purchase 211 27.32
USD 0.54945 ordinary Purchase 211 27.32
USD 0.54945 ordinary Purchase 211 27.325
USD 0.54945 ordinary Purchase 211 27.325
USD 0.54945 ordinary Purchase 211 27.325
USD 0.54945 ordinary Purchase 211 27.325
USD 0.54945 ordinary Purchase 211 27.33
USD 0.54945 ordinary Purchase 211 27.34
USD 0.54945 ordinary Purchase 211 27.35
USD 0.54945 ordinary Purchase 211 27.365
USD 0.54945 ordinary Purchase 211 27.37
USD 0.54945 ordinary Purchase 211 27.375
USD 0.54945 ordinary Purchase 211 27.375
USD 0.54945 ordinary Purchase 211 27.38
USD 0.54945 ordinary Purchase 211 27.385
USD 0.54945 ordinary Purchase 211 27.385
USD 0.54945 ordinary Purchase 211 27.39
USD 0.54945 ordinary Purchase 211 27.39
USD 0.54945 ordinary Purchase 211 27.39
USD 0.54945 ordinary Purchase 211 27.395
USD 0.54945 ordinary Purchase 211 27.395
USD 0.54945 ordinary Purchase 211 27.395
USD 0.54945 ordinary Purchase 211 27.4
USD 0.54945 ordinary Purchase 211 27.405
USD 0.54945 ordinary Purchase 211 27.405
USD 0.54945 ordinary Purchase 211 27.405
USD 0.54945 ordinary Purchase 211 27.41
USD 0.54945 ordinary Purchase 211 27.415
USD 0.54945 ordinary Purchase 211 27.42
USD 0.54945 ordinary Purchase 211 27.425
USD 0.54945 ordinary Purchase 211 27.435
USD 0.54945 ordinary Purchase 211 27.435
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 212 27.24
USD 0.54945 ordinary Purchase 212 27.27
USD 0.54945 ordinary Purchase 212 27.275
USD 0.54945 ordinary Purchase 223 27.1
USD 0.54945 ordinary Purchase 233 27.24
USD 0.54945 ordinary Purchase 262 27.24
USD 0.54945 ordinary Purchase 291 27.29
USD 0.54945 ordinary Purchase 388 27.495
USD 0.54945 ordinary Purchase 451 27.295
USD 0.54945 ordinary Purchase 483 27.1
USD 0.54945 ordinary Purchase 499 27.445
USD 0.54945 ordinary Purchase 500 27.275
USD 0.54945 ordinary Purchase 500 27.28
USD 0.54945 ordinary Purchase 579 27.06
USD 0.54945 ordinary Purchase 999 27.24
USD 0.54945 ordinary Purchase 3 27.4
USD 0.54945 ordinary Purchase 3 27.385
USD 0.54945 ordinary Purchase 1,014 27.4992
USD 0.54945 ordinary Purchase 390 27.5
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 7 26.71
USD 0.54945 ordinary Sale 3 27.3725
USD 0.54945 ordinary Sale 7 26.83
USD 0.54945 ordinary Sale 7 26.87
USD 0.54945 ordinary Sale 46 26.9
USD 0.54945 ordinary Sale 7 26.975
USD 0.54945 ordinary Sale 7 26.985
USD 0.54945 ordinary Sale 7 27.45
USD 0.54945 ordinary Sale 7 26.9
USD 0.54945 ordinary Sale 7 27.455
USD 0.54945 ordinary Sale 7 26.935
USD 0.54945 ordinary Sale 7 26.885
USD 0.54945 ordinary Sale 7 27.355
USD 0.54945 ordinary Sale 7 26.935
USD 0.54945 ordinary Sale 7 26.9
USD 0.54945 ordinary Sale 7 27
USD 0.54945 ordinary Sale 7 26.975
USD 0.54945 ordinary Sale 1 27.35
USD 0.54945 ordinary Sale 7 27.345
USD 0.54945 ordinary Sale 9 27.245
USD 0.54945 ordinary Sale 8 27.375
USD 0.54945 ordinary Sale 9,659 27.5
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 47 31.92
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 55 27.24
USD 0.54945 ordinary Sale 133 27.24
USD 0.54945 ordinary Sale 57 27.24
USD 0.54945 ordinary Sale 84 27.24
USD 0.54945 ordinary Sale 107 27.235
USD 0.54945 ordinary Sale 112 27.235
USD 0.54945 ordinary Sale 123 27.235
USD 0.54945 ordinary Sale 123 27.235
USD 0.54945 ordinary Sale 135 27.235
USD 0.54945 ordinary Sale 135 27.24
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 100 32.4
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 35 26.94
USD 0.54945 ordinary Sale 94 26.92
USD 0.54945 ordinary Sale 106 26.92
USD 0.54945 ordinary Sale 110 26.89
USD 0.54945 ordinary Sale 121 26.89
USD 0.54945 ordinary Sale 124 27.485
USD 0.54945 ordinary Sale 126 26.85
USD 0.54945 ordinary Sale 135 27.3
USD 0.54945 ordinary Sale 142 26.885
USD 0.54945 ordinary Sale 143 26.94
USD 0.54945 ordinary Sale 295 26.93
USD 0.54945 ordinary Sale 295 27.045
USD 0.54945 ordinary Sale 295 27.12
USD 0.54945 ordinary Sale 295 27.155
USD 0.54945 ordinary Sale 295 27.315
USD 0.54945 ordinary Sale 49 27.3
USD 0.54945 ordinary Sale 126 27.485
USD 0.54945 ordinary Sale 126 27.485
USD 0.54945 ordinary Sale 2 27.015
USD 0.54945 ordinary Sale 10 26.9
USD 0.54945 ordinary Sale 16 27.34
USD 0.54945 ordinary Sale 17 26.945
USD 0.54945 ordinary Sale 24 26.76
USD 0.54945 ordinary Sale 28 26.98
USD 0.54945 ordinary Sale 31 26.715
USD 0.54945 ordinary Sale 33 27.125
USD 0.54945 ordinary Sale 40 27.04
USD 0.54945 ordinary Sale 43 26.715
USD 0.54945 ordinary Sale 46 27.22
USD 0.54945 ordinary Sale 52 26.965
USD 0.54945 ordinary Sale 54 26.905
USD 0.54945 ordinary Sale 54 26.985
USD 0.54945 ordinary Sale 58 27.105
USD 0.54945 ordinary Sale 63 26.785
USD 0.54945 ordinary Sale 66 27.01
USD 0.54945 ordinary Sale 78 26.9
USD 0.54945 ordinary Sale 79 27.04
USD 0.54945 ordinary Sale 81 27.005
USD 0.54945 ordinary Sale 93 26.995
USD 0.54945 ordinary Sale 95 26.895
USD 0.54945 ordinary Sale 95 27.04
USD 0.54945 ordinary Sale 96 26.76
USD 0.54945 ordinary Sale 96 26.76
USD 0.54945 ordinary Sale 103 27.125
USD 0.54945 ordinary Sale 104 26.93
USD 0.54945 ordinary Sale 106 26.985
USD 0.54945 ordinary Sale 107 26.945
USD 0.54945 ordinary Sale 108 26.985
USD 0.54945 ordinary Sale 111 26.93
USD 0.54945 ordinary Sale 113 26.915
USD 0.54945 ordinary Sale 120 26.895
USD 0.54945 ordinary Sale 122 26.835
USD 0.54945 ordinary Sale 122 26.995
USD 0.54945 ordinary Sale 123 26.915
USD 0.54945 ordinary Sale 123 26.945
USD 0.54945 ordinary Sale 127 26.9
USD 0.54945 ordinary Sale 129 26.79
USD 0.54945 ordinary Sale 130 27.485
USD 0.54945 ordinary Sale 133 27.005
USD 0.54945 ordinary Sale 141 27.445
USD 0.54945 ordinary Sale 142 26.945
USD 0.54945 ordinary Sale 143 27.435
USD 0.54945 ordinary Sale 146 27.135
USD 0.54945 ordinary Sale 148 27.01
USD 0.54945 ordinary Sale 150 27.34
USD 0.54945 ordinary Sale 153 26.785
USD 0.54945 ordinary Sale 155 27.105
USD 0.54945 ordinary Sale 155 27.275
USD 0.54945 ordinary Sale 160 26.985
USD 0.54945 ordinary Sale 161 26.905
USD 0.54945 ordinary Sale 163 26.965
USD 0.54945 ordinary Sale 173 26.79
USD 0.54945 ordinary Sale 186 26.715
USD 0.54945 ordinary Sale 187 26.98
USD 0.54945 ordinary Sale 189 26.915
USD 0.54945 ordinary Sale 190 26.91
USD 0.54945 ordinary Sale 212 27.215
USD 0.54945 ordinary Sale 213 27.1
USD 0.54945 ordinary Sale 213 27.11
USD 0.54945 ordinary Sale 213 27.14
USD 0.54945 ordinary Sale 213 27.145
USD 0.54945 ordinary Sale 213 27.145
USD 0.54945 ordinary Sale 213 27.17
USD 0.54945 ordinary Sale 213 27.175
USD 0.54945 ordinary Sale 213 27.18
USD 0.54945 ordinary Sale 213 27.21
USD 0.54945 ordinary Sale 214 26.945
USD 0.54945 ordinary Sale 214 26.95
USD 0.54945 ordinary Sale 214 26.965
USD 0.54945 ordinary Sale 214 26.97
USD 0.54945 ordinary Sale 214 26.98
USD 0.54945 ordinary Sale 214 26.985
USD 0.54945 ordinary Sale 214 26.99
USD 0.54945 ordinary Sale 214 26.99
USD 0.54945 ordinary Sale 214 26.995
USD 0.54945 ordinary Sale 214 27.005
USD 0.54945 ordinary Sale 214 27.005
USD 0.54945 ordinary Sale 214 27.06
USD 0.54945 ordinary Sale 214 27.06
USD 0.54945 ordinary Sale 214 27.07
USD 0.54945 ordinary Sale 214 27.075
USD 0.54945 ordinary Sale 215 26.895
USD 0.54945 ordinary Sale 215 26.9
USD 0.54945 ordinary Sale 215 26.905
USD 0.54945 ordinary Sale 215 26.91
USD 0.54945 ordinary Sale 215 26.92
USD 0.54945 ordinary Sale 215 26.925
USD 0.54945 ordinary Sale 215 26.925
USD 0.54945 ordinary Sale 215 26.93
USD 0.54945 ordinary Sale 215 26.935
USD 0.54945 ordinary Sale 215 26.935
USD 0.54945 ordinary Sale 215 26.94
USD 0.54945 ordinary Sale 215 26.94
USD 0.54945 ordinary Sale 215 26.94
USD 0.54945 ordinary Sale 215 26.945
USD 0.54945 ordinary Sale 215 26.95
USD 0.54945 ordinary Sale 215 26.955
USD 0.54945 ordinary Sale 215 26.99
USD 0.54945 ordinary Sale 215 27.005
USD 0.54945 ordinary Sale 216 26.79
USD 0.54945 ordinary Sale 216 26.795
USD 0.54945 ordinary Sale 216 26.8
USD 0.54945 ordinary Sale 216 26.835
USD 0.54945 ordinary Sale 216 26.885
USD 0.54945 ordinary Sale 217 26.705
USD 0.54945 ordinary Sale 217 26.71
USD 0.54945 ordinary Sale 240 26.835
USD 0.54945 ordinary Sale 247 26.79
USD 0.54945 ordinary Sale 269 27.125
USD 0.54945 ordinary Sale 362 27.125
USD 0.54945 ordinary Sale 480 26.93
USD 0.54945 ordinary Sale 500 26.82
USD 0.54945 ordinary Sale 500 26.88
USD 0.54945 ordinary Sale 628 27.23
USD 0.54945 ordinary Sale 12 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 120 27.5
USD 0.54945 ordinary Sale 135 27.5
USD 0.54945 ordinary Sale 135 27.5
USD 0.54945 ordinary Sale 834 27.5
USD 0.54945 ordinary Sale 976 27.5
USD 0.54945 ordinary Sale 1,278 27.5
USD 0.54945 ordinary Sale 2,265 27.5
USD 0.54945 ordinary Sale 14,329 27.5
USD 0.54945 ordinary Sale 2,596 27.50041
(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 21 27.30238095
USD 0.54945 ordinary CFD Reducing a long position 154 26.97791293
USD 0.54945 ordinary CFD Reducing a short position 53,195 27.30238095
USD 0.54945 ordinary CFD Reducing a short position 4,201 26.97791293
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 Reducing a short position 500 11.2
USD 0.54945 ordinary Listed call warrant Reducing a short position 4 17.02
USD 0.54945 ordinary Listed call warrant Reducing a short position 20 15.69
(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: 30/04/2024
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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