REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
01/05/2024 10:00
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RNS Number : 8059M Societe Generale SA 01 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: 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: 30/04/2024
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: 10,835,708 0.81 1,805,606 0.13
(2) Cash-settled derivatives: 4,077,007 0.30 4,068,465 0.30
(3) Stock-settled derivatives (including options) and agreements to 250,000 0.02 1,300,000 0.10
purchase/sell:
TOTAL: 15,162,715 1.13 7,174,071 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 29 26.34
USD 0.54945 ordinary Purchase 12 26.305
USD 0.54945 ordinary Purchase 4,000 26.85
USD 0.54945 ordinary Purchase 22 26.34
USD 0.54945 ordinary Purchase 64 26.34
USD 0.54945 ordinary Purchase 280 26.34
USD 0.54945 ordinary Purchase 483 27.4
USD 0.54945 ordinary Purchase 483 27.4
USD 0.54945 ordinary Purchase 483 27.4
USD 0.54945 ordinary Purchase 483 27.4
USD 0.54945 ordinary Purchase 654 26.34
USD 0.54945 ordinary Purchase 756 26.34
USD 0.54945 ordinary Purchase 776 26.34
USD 0.54945 ordinary Purchase 1,207 27.4
USD 0.54945 ordinary Purchase 1,308 26.34
USD 0.54945 ordinary Purchase 1,990 26.34
USD 0.54945 ordinary Purchase 2,415 26.34
USD 0.54945 ordinary Purchase 2,415 26.34
USD 0.54945 ordinary Purchase 2,415 26.34
USD 0.54945 ordinary Purchase 4,112 26.34
USD 0.54945 ordinary Purchase 4,550 26.34
USD 0.54945 ordinary Purchase 4,808 26.34
USD 0.54945 ordinary Purchase 4,830 26.34
USD 0.54945 ordinary Purchase 4,830 26.34
USD 0.54945 ordinary Purchase 4,830 26.34
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 153 31.1
USD 0.54945 ordinary Purchase 20 32.1
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Purchase 67 26.39
USD 0.54945 ordinary Purchase 105 26.735
USD 0.54945 ordinary Purchase 105 26.81
USD 0.54945 ordinary Purchase 110 26.71
USD 0.54945 ordinary Purchase 1 26.355
USD 0.54945 ordinary Purchase 30 26.68
USD 0.54945 ordinary Purchase 36 26.395
USD 0.54945 ordinary Purchase 46 26.395
USD 0.54945 ordinary Purchase 87 26.81
USD 0.54945 ordinary Purchase 90 26.63
USD 0.54945 ordinary Purchase 100 26.68
USD 0.54945 ordinary Purchase 105 26.58
USD 0.54945 ordinary Purchase 135 26.345
USD 0.54945 ordinary Purchase 135 26.355
USD 0.54945 ordinary Purchase 159 26.47
USD 0.54945 ordinary Purchase 166 26.375
USD 0.54945 ordinary Purchase 175 26.49
USD 0.54945 ordinary Purchase 223 26.6
USD 0.54945 ordinary Purchase 397 26.355
USD 0.54945 ordinary Purchase 413 26.81
USD 0.54945 ordinary Purchase 453 26.52
USD 0.54945 ordinary Purchase 485 26.47
USD 0.54945 ordinary Purchase 142 26.94
USD 0.54945 ordinary Purchase 18 26.755
USD 0.54945 ordinary Purchase 66 26.755
USD 0.54945 ordinary Purchase 110 26.47
USD 0.54945 ordinary Purchase 451 26.405
USD 0.54945 ordinary Purchase 2 26.24
USD 0.54945 ordinary Purchase 6 26.28
USD 0.54945 ordinary Purchase 7 26.58
USD 0.54945 ordinary Purchase 11 26.38
USD 0.54945 ordinary Purchase 15 26.445
USD 0.54945 ordinary Purchase 15 26.725
USD 0.54945 ordinary Purchase 16 26.445
USD 0.54945 ordinary Purchase 20 26.305
USD 0.54945 ordinary Purchase 20 26.435
USD 0.54945 ordinary Purchase 22 26.5
USD 0.54945 ordinary Purchase 23 26.4
USD 0.54945 ordinary Purchase 23 26.51
USD 0.54945 ordinary Purchase 25 26.445
USD 0.54945 ordinary Purchase 27 26.445
USD 0.54945 ordinary Purchase 33 26.53
USD 0.54945 ordinary Purchase 33 26.74
USD 0.54945 ordinary Purchase 36 26.5
USD 0.54945 ordinary Purchase 38 26.445
USD 0.54945 ordinary Purchase 38 26.445
USD 0.54945 ordinary Purchase 39 26.43
USD 0.54945 ordinary Purchase 45 26.485
USD 0.54945 ordinary Purchase 45 26.745
USD 0.54945 ordinary Purchase 49 26.465
USD 0.54945 ordinary Purchase 49 26.485
USD 0.54945 ordinary Purchase 50 26.3
USD 0.54945 ordinary Purchase 50 26.545
USD 0.54945 ordinary Purchase 52 26.585
USD 0.54945 ordinary Purchase 53 26.5
USD 0.54945 ordinary Purchase 53 26.525
USD 0.54945 ordinary Purchase 54 26.395
USD 0.54945 ordinary Purchase 60 26.445
USD 0.54945 ordinary Purchase 61 26.24
USD 0.54945 ordinary Purchase 67 26.625
USD 0.54945 ordinary Purchase 69 26.575
USD 0.54945 ordinary Purchase 73 26.745
USD 0.54945 ordinary Purchase 76 26.355
USD 0.54945 ordinary Purchase 87 26.305
USD 0.54945 ordinary Purchase 90 26.35
USD 0.54945 ordinary Purchase 90 26.59
USD 0.54945 ordinary Purchase 93 26.54
USD 0.54945 ordinary Purchase 94 26.415
USD 0.54945 ordinary Purchase 96 26.6
USD 0.54945 ordinary Purchase 100 26.24
USD 0.54945 ordinary Purchase 104 26.35
USD 0.54945 ordinary Purchase 106 26.715
USD 0.54945 ordinary Purchase 111 26.715
USD 0.54945 ordinary Purchase 116 26.35
USD 0.54945 ordinary Purchase 121 26.6
USD 0.54945 ordinary Purchase 123 26.41
USD 0.54945 ordinary Purchase 123 26.63
USD 0.54945 ordinary Purchase 124 26.41
USD 0.54945 ordinary Purchase 124 26.54
USD 0.54945 ordinary Purchase 124 26.63
USD 0.54945 ordinary Purchase 124 26.895
USD 0.54945 ordinary Purchase 125 26.38
USD 0.54945 ordinary Purchase 125 26.38
USD 0.54945 ordinary Purchase 125 26.415
USD 0.54945 ordinary Purchase 127 26.59
USD 0.54945 ordinary Purchase 129 26.35
USD 0.54945 ordinary Purchase 137 26.745
USD 0.54945 ordinary Purchase 143 26.355
USD 0.54945 ordinary Purchase 143 26.5
USD 0.54945 ordinary Purchase 148 26.575
USD 0.54945 ordinary Purchase 150 26.625
USD 0.54945 ordinary Purchase 165 26.395
USD 0.54945 ordinary Purchase 165 26.525
USD 0.54945 ordinary Purchase 165 26.585
USD 0.54945 ordinary Purchase 167 26.545
USD 0.54945 ordinary Purchase 169 26.465
USD 0.54945 ordinary Purchase 169 26.485
USD 0.54945 ordinary Purchase 170 26.3
USD 0.54945 ordinary Purchase 171 26.745
USD 0.54945 ordinary Purchase 173 26.485
USD 0.54945 ordinary Purchase 180 26.28
USD 0.54945 ordinary Purchase 180 26.43
USD 0.54945 ordinary Purchase 182 26.5
USD 0.54945 ordinary Purchase 183 26.74
USD 0.54945 ordinary Purchase 185 26.53
USD 0.54945 ordinary Purchase 195 26.51
USD 0.54945 ordinary Purchase 196 26.4
USD 0.54945 ordinary Purchase 196 26.725
USD 0.54945 ordinary Purchase 199 26.435
USD 0.54945 ordinary Purchase 200 26.305
USD 0.54945 ordinary Purchase 208 26.38
USD 0.54945 ordinary Purchase 210 26.58
USD 0.54945 ordinary Purchase 216 26.705
USD 0.54945 ordinary Purchase 216 26.71
USD 0.54945 ordinary Purchase 216 26.71
USD 0.54945 ordinary Purchase 216 26.715
USD 0.54945 ordinary Purchase 216 26.715
USD 0.54945 ordinary Purchase 216 26.72
USD 0.54945 ordinary Purchase 216 26.72
USD 0.54945 ordinary Purchase 216 26.72
USD 0.54945 ordinary Purchase 216 26.72
USD 0.54945 ordinary Purchase 216 26.725
USD 0.54945 ordinary Purchase 216 26.725
USD 0.54945 ordinary Purchase 216 26.725
USD 0.54945 ordinary Purchase 216 26.73
USD 0.54945 ordinary Purchase 216 26.73
USD 0.54945 ordinary Purchase 216 26.73
USD 0.54945 ordinary Purchase 216 26.735
USD 0.54945 ordinary Purchase 216 26.74
USD 0.54945 ordinary Purchase 216 26.74
USD 0.54945 ordinary Purchase 217 26.53
USD 0.54945 ordinary Purchase 217 26.565
USD 0.54945 ordinary Purchase 217 26.575
USD 0.54945 ordinary Purchase 217 26.575
USD 0.54945 ordinary Purchase 217 26.58
USD 0.54945 ordinary Purchase 217 26.58
USD 0.54945 ordinary Purchase 217 26.585
USD 0.54945 ordinary Purchase 217 26.585
USD 0.54945 ordinary Purchase 217 26.59
USD 0.54945 ordinary Purchase 217 26.59
USD 0.54945 ordinary Purchase 217 26.59
USD 0.54945 ordinary Purchase 217 26.59
USD 0.54945 ordinary Purchase 217 26.595
USD 0.54945 ordinary Purchase 217 26.595
USD 0.54945 ordinary Purchase 217 26.595
USD 0.54945 ordinary Purchase 217 26.595
USD 0.54945 ordinary Purchase 217 26.6
USD 0.54945 ordinary Purchase 217 26.6
USD 0.54945 ordinary Purchase 217 26.605
USD 0.54945 ordinary Purchase 217 26.605
USD 0.54945 ordinary Purchase 217 26.61
USD 0.54945 ordinary Purchase 217 26.61
USD 0.54945 ordinary Purchase 217 26.61
USD 0.54945 ordinary Purchase 217 26.615
USD 0.54945 ordinary Purchase 217 26.62
USD 0.54945 ordinary Purchase 217 26.625
USD 0.54945 ordinary Purchase 217 26.65
USD 0.54945 ordinary Purchase 217 26.655
USD 0.54945 ordinary Purchase 217 26.66
USD 0.54945 ordinary Purchase 217 26.67
USD 0.54945 ordinary Purchase 217 26.675
USD 0.54945 ordinary Purchase 217 26.68
USD 0.54945 ordinary Purchase 217 26.69
USD 0.54945 ordinary Purchase 217 26.695
USD 0.54945 ordinary Purchase 217 26.695
USD 0.54945 ordinary Purchase 217 26.7
USD 0.54945 ordinary Purchase 217 26.7
USD 0.54945 ordinary Purchase 217 26.72
USD 0.54945 ordinary Purchase 218 26.455
USD 0.54945 ordinary Purchase 218 26.46
USD 0.54945 ordinary Purchase 218 26.47
USD 0.54945 ordinary Purchase 218 26.47
USD 0.54945 ordinary Purchase 218 26.47
USD 0.54945 ordinary Purchase 218 26.47
USD 0.54945 ordinary Purchase 218 26.475
USD 0.54945 ordinary Purchase 218 26.475
USD 0.54945 ordinary Purchase 218 26.475
USD 0.54945 ordinary Purchase 218 26.48
USD 0.54945 ordinary Purchase 218 26.48
USD 0.54945 ordinary Purchase 218 26.495
USD 0.54945 ordinary Purchase 218 26.5
USD 0.54945 ordinary Purchase 218 26.505
USD 0.54945 ordinary Purchase 218 26.505
USD 0.54945 ordinary Purchase 218 26.51
USD 0.54945 ordinary Purchase 218 26.51
USD 0.54945 ordinary Purchase 218 26.515
USD 0.54945 ordinary Purchase 218 26.515
USD 0.54945 ordinary Purchase 218 26.52
USD 0.54945 ordinary Purchase 218 26.525
USD 0.54945 ordinary Purchase 218 26.535
USD 0.54945 ordinary Purchase 218 26.545
USD 0.54945 ordinary Purchase 218 26.545
USD 0.54945 ordinary Purchase 218 26.545
USD 0.54945 ordinary Purchase 218 26.55
USD 0.54945 ordinary Purchase 218 26.575
USD 0.54945 ordinary Purchase 218 26.58
USD 0.54945 ordinary Purchase 218 26.58
USD 0.54945 ordinary Purchase 219 26.34
USD 0.54945 ordinary Purchase 219 26.34
USD 0.54945 ordinary Purchase 219 26.345
USD 0.54945 ordinary Purchase 219 26.355
USD 0.54945 ordinary Purchase 219 26.355
USD 0.54945 ordinary Purchase 219 26.365
USD 0.54945 ordinary Purchase 219 26.365
USD 0.54945 ordinary Purchase 219 26.37
USD 0.54945 ordinary Purchase 219 26.38
USD 0.54945 ordinary Purchase 219 26.385
USD 0.54945 ordinary Purchase 219 26.385
USD 0.54945 ordinary Purchase 219 26.39
USD 0.54945 ordinary Purchase 219 26.395
USD 0.54945 ordinary Purchase 219 26.405
USD 0.54945 ordinary Purchase 219 26.405
USD 0.54945 ordinary Purchase 219 26.405
USD 0.54945 ordinary Purchase 219 26.405
USD 0.54945 ordinary Purchase 219 26.41
USD 0.54945 ordinary Purchase 219 26.45
USD 0.54945 ordinary Purchase 219 26.465
USD 0.54945 ordinary Purchase 219 26.465
USD 0.54945 ordinary Purchase 220 26.29
USD 0.54945 ordinary Purchase 220 26.295
USD 0.54945 ordinary Purchase 220 26.31
USD 0.54945 ordinary Purchase 220 26.31
USD 0.54945 ordinary Purchase 220 26.315
USD 0.54945 ordinary Purchase 220 26.32
USD 0.54945 ordinary Purchase 220 26.345
USD 0.54945 ordinary Purchase 239 26.83
USD 0.54945 ordinary Purchase 289 26.52
USD 0.54945 ordinary Purchase 428 26.815
USD 0.54945 ordinary Purchase 1,038 26.34
USD 0.54945 ordinary Purchase 323,000 27.4
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 4,201 26.34
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 51 30.77
USD 0.54945 ordinary Sale 51 30.77
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 17 27.27
USD 0.54945 ordinary Sale 18 27.27
USD 0.54945 ordinary Sale 127 27.27
USD 0.54945 ordinary Sale 16 27.285
USD 0.54945 ordinary Sale 17 27.275
USD 0.54945 ordinary Sale 17 27.28
USD 0.54945 ordinary Sale 18 27.27
USD 0.54945 ordinary Sale 18 27.27
USD 0.54945 ordinary Sale 18 27.275
USD 0.54945 ordinary Sale 18 27.28
USD 0.54945 ordinary Sale 98 26.255
USD 0.54945 ordinary Sale 101 26.255
USD 0.54945 ordinary Sale 105 27.27
USD 0.54945 ordinary Sale 108 27.27
USD 0.54945 ordinary Sale 121 26.255
USD 0.54945 ordinary Sale 130 27.28
USD 0.54945 ordinary Sale 138 27.29
USD 0.54945 ordinary Sale 142 27.285
USD 0.54945 ordinary Sale 180 26.255
USD 0.54945 ordinary Sale 180 27.27
USD 0.54945 ordinary Sale 180 27.275
USD 0.54945 ordinary Sale 180 27.28
USD 0.54945 ordinary Sale 180 27.285
USD 0.54945 ordinary Sale 192 27.275
USD 0.54945 ordinary Sale 207 26.255
USD 0.54945 ordinary Sale 399 26.255
USD 0.54945 ordinary Sale 580 27.27
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 30 31.7
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 13 26.885
USD 0.54945 ordinary Sale 14 26.495
USD 0.54945 ordinary Sale 24 26.67
USD 0.54945 ordinary Sale 30 26.635
USD 0.54945 ordinary Sale 41 26.655
USD 0.54945 ordinary Sale 41 27.645
USD 0.54945 ordinary Sale 42 26.495
USD 0.54945 ordinary Sale 56 26.655
USD 0.54945 ordinary Sale 58 26.67
USD 0.54945 ordinary Sale 64 27.645
USD 0.54945 ordinary Sale 66 26.635
USD 0.54945 ordinary Sale 72 26.83
USD 0.54945 ordinary Sale 82 26.83
USD 0.54945 ordinary Sale 88 26.735
USD 0.54945 ordinary Sale 88 27.485
USD 0.54945 ordinary Sale 94 26.76
USD 0.54945 ordinary Sale 97 26.51
USD 0.54945 ordinary Sale 98 26.87
USD 0.54945 ordinary Sale 101 26.325
USD 0.54945 ordinary Sale 111 26.695
USD 0.54945 ordinary Sale 113 26.885
USD 0.54945 ordinary Sale 118 26.905
USD 0.54945 ordinary Sale 118 27.465
USD 0.54945 ordinary Sale 120 27.78
USD 0.54945 ordinary Sale 124 27.495
USD 0.54945 ordinary Sale 128 26.74
USD 0.54945 ordinary Sale 130 26.835
USD 0.54945 ordinary Sale 134 26.88
USD 0.54945 ordinary Sale 134 27.465
USD 0.54945 ordinary Sale 134 27.64
USD 0.54945 ordinary Sale 135 26.88
USD 0.54945 ordinary Sale 151 26.905
USD 0.54945 ordinary Sale 159 27.465
USD 0.54945 ordinary Sale 160 26.46
USD 0.54945 ordinary Sale 162 27.57
USD 0.54945 ordinary Sale 173 27.4
USD 0.54945 ordinary Sale 201 26.885
USD 0.54945 ordinary Sale 202 27.51
USD 0.54945 ordinary Sale 219 26.905
USD 0.54945 ordinary Sale 281 26.69
USD 0.54945 ordinary Sale 295 27.63
USD 0.54945 ordinary Sale 295 27.71
USD 0.54945 ordinary Sale 349 26.525
USD 0.54945 ordinary Sale 728 26.385
USD 0.54945 ordinary Sale 866 26.37
USD 0.54945 ordinary Sale 32 26.52
USD 0.54945 ordinary Sale 66 26.835
USD 0.54945 ordinary Sale 67 26.52
USD 0.54945 ordinary Sale 71 26.83
USD 0.54945 ordinary Sale 134 27.7
USD 0.54945 ordinary Sale 186 26.91
USD 0.54945 ordinary Sale 122 26.74
USD 0.54945 ordinary Sale 93 26.455
USD 0.54945 ordinary Sale 119 27.565
USD 0.54945 ordinary Sale 141 26.89
USD 0.54945 ordinary Sale 2 26.275
USD 0.54945 ordinary Sale 2 27.61
USD 0.54945 ordinary Sale 6 27.085
USD 0.54945 ordinary Sale 10 26.895
USD 0.54945 ordinary Sale 10 27.52
USD 0.54945 ordinary Sale 20 26.38
USD 0.54945 ordinary Sale 21 26.875
USD 0.54945 ordinary Sale 22 27.145
USD 0.54945 ordinary Sale 23 26.37
USD 0.54945 ordinary Sale 24 27.61
USD 0.54945 ordinary Sale 32 27.61
USD 0.54945 ordinary Sale 34 26.385
USD 0.54945 ordinary Sale 41 27.61
USD 0.54945 ordinary Sale 43 26.525
USD 0.54945 ordinary Sale 45 26.23
USD 0.54945 ordinary Sale 45 26.875
USD 0.54945 ordinary Sale 57 27.61
USD 0.54945 ordinary Sale 58 27.61
USD 0.54945 ordinary Sale 67 26.295
USD 0.54945 ordinary Sale 68 26.925
USD 0.54945 ordinary Sale 70 26.255
USD 0.54945 ordinary Sale 85 27.11
USD 0.54945 ordinary Sale 85 27.645
USD 0.54945 ordinary Sale 88 26.88
USD 0.54945 ordinary Sale 92 27.61
USD 0.54945 ordinary Sale 103 27.61
USD 0.54945 ordinary Sale 106 26.675
USD 0.54945 ordinary Sale 121 26.84
USD 0.54945 ordinary Sale 121 26.84
USD 0.54945 ordinary Sale 121 27.17
USD 0.54945 ordinary Sale 121 27.645
USD 0.54945 ordinary Sale 125 26.39
USD 0.54945 ordinary Sale 125 26.465
USD 0.54945 ordinary Sale 125 26.465
USD 0.54945 ordinary Sale 128 27.11
USD 0.54945 ordinary Sale 134 26.575
USD 0.54945 ordinary Sale 140 26.675
USD 0.54945 ordinary Sale 150 26.255
USD 0.54945 ordinary Sale 153 26.295
USD 0.54945 ordinary Sale 159 26.88
USD 0.54945 ordinary Sale 164 27.165
USD 0.54945 ordinary Sale 175 26.23
USD 0.54945 ordinary Sale 175 26.525
USD 0.54945 ordinary Sale 180 26.39
USD 0.54945 ordinary Sale 185 26.385
USD 0.54945 ordinary Sale 191 27.145
USD 0.54945 ordinary Sale 196 26.37
USD 0.54945 ordinary Sale 200 27.49
USD 0.54945 ordinary Sale 205 26.895
USD 0.54945 ordinary Sale 207 27.085
USD 0.54945 ordinary Sale 208 27.755
USD 0.54945 ordinary Sale 208 27.815
USD 0.54945 ordinary Sale 209 27.61
USD 0.54945 ordinary Sale 209 27.68
USD 0.54945 ordinary Sale 209 27.69
USD 0.54945 ordinary Sale 209 27.69
USD 0.54945 ordinary Sale 209 27.705
USD 0.54945 ordinary Sale 209 27.71
USD 0.54945 ordinary Sale 210 27.48
USD 0.54945 ordinary Sale 210 27.48
USD 0.54945 ordinary Sale 211 27.4
USD 0.54945 ordinary Sale 211 27.41
USD 0.54945 ordinary Sale 211 27.415
USD 0.54945 ordinary Sale 211 27.42
USD 0.54945 ordinary Sale 213 27.07
USD 0.54945 ordinary Sale 213 27.075
USD 0.54945 ordinary Sale 213 27.085
USD 0.54945 ordinary Sale 213 27.09
USD 0.54945 ordinary Sale 213 27.095
USD 0.54945 ordinary Sale 213 27.1
USD 0.54945 ordinary Sale 213 27.105
USD 0.54945 ordinary Sale 213 27.115
USD 0.54945 ordinary Sale 213 27.12
USD 0.54945 ordinary Sale 213 27.125
USD 0.54945 ordinary Sale 213 27.15
USD 0.54945 ordinary Sale 213 27.16
USD 0.54945 ordinary Sale 215 26.87
USD 0.54945 ordinary Sale 215 26.875
USD 0.54945 ordinary Sale 215 26.88
USD 0.54945 ordinary Sale 215 26.89
USD 0.54945 ordinary Sale 215 26.89
USD 0.54945 ordinary Sale 215 26.89
USD 0.54945 ordinary Sale 215 26.895
USD 0.54945 ordinary Sale 215 26.905
USD 0.54945 ordinary Sale 215 26.91
USD 0.54945 ordinary Sale 215 26.925
USD 0.54945 ordinary Sale 216 26.85
USD 0.54945 ordinary Sale 216 26.855
USD 0.54945 ordinary Sale 218 26.275
USD 0.54945 ordinary Sale 218 26.45
USD 0.54945 ordinary Sale 218 26.46
USD 0.54945 ordinary Sale 218 26.46
USD 0.54945 ordinary Sale 218 26.465
USD 0.54945 ordinary Sale 218 26.47
USD 0.54945 ordinary Sale 218 26.475
USD 0.54945 ordinary Sale 218 26.48
USD 0.54945 ordinary Sale 218 26.545
USD 0.54945 ordinary Sale 219 26.36
USD 0.54945 ordinary Sale 219 26.36
USD 0.54945 ordinary Sale 219 26.365
USD 0.54945 ordinary Sale 219 26.37
USD 0.54945 ordinary Sale 219 26.375
USD 0.54945 ordinary Sale 219 26.38
USD 0.54945 ordinary Sale 219 26.39
USD 0.54945 ordinary Sale 219 26.4
USD 0.54945 ordinary Sale 220 26.22
USD 0.54945 ordinary Sale 220 26.225
USD 0.54945 ordinary Sale 220 26.235
USD 0.54945 ordinary Sale 220 26.25
USD 0.54945 ordinary Sale 220 26.27
USD 0.54945 ordinary Sale 220 26.29
USD 0.54945 ordinary Sale 220 26.3
USD 0.54945 ordinary Sale 220 26.3
USD 0.54945 ordinary Sale 220 26.305
USD 0.54945 ordinary Sale 220 26.31
USD 0.54945 ordinary Sale 220 26.31
USD 0.54945 ordinary Sale 220 26.31
USD 0.54945 ordinary Sale 220 26.315
USD 0.54945 ordinary Sale 220 26.32
USD 0.54945 ordinary Sale 220 26.32
USD 0.54945 ordinary Sale 220 26.325
USD 0.54945 ordinary Sale 220 26.34
USD 0.54945 ordinary Sale 220 26.34
USD 0.54945 ordinary Sale 221 26.205
USD 0.54945 ordinary Sale 221 26.225
USD 0.54945 ordinary Sale 221 26.235
USD 0.54945 ordinary Sale 255 26.89
USD 0.54945 ordinary Sale 272 27.17
USD 0.54945 ordinary Sale 273 27.61
USD 0.54945 ordinary Sale 296 26.525
USD 0.54945 ordinary Sale 317 27.4
USD 0.54945 ordinary Sale 398 26.875
USD 0.54945 ordinary Sale 400 27.165
USD 0.54945 ordinary Sale 484 27.1
USD 0.54945 ordinary Sale 816 27.52
USD 0.54945 ordinary Sale 821 27.14
USD 0.54945 ordinary Sale 960 27.38
USD 0.54945 ordinary Sale 1,500 26.3
USD 0.54945 ordinary Sale 162 26.34
USD 0.54945 ordinary Sale 178 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 204 26.34
USD 0.54945 ordinary Sale 995 26.34
USD 0.54945 ordinary Sale 1,038 26.34
USD 0.54945 ordinary Sale 1,351 26.34
USD 0.54945 ordinary Sale 1,808 26.34
USD 0.54945 ordinary Sale 2,966 26.34
USD 0.54945 ordinary Sale 6,478 26.34
USD 0.54945 ordinary Sale 11,800 26.34
USD 0.54945 ordinary Sale 11,953 26.3404
USD 0.54945 ordinary Sale 460 26.34
(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 41 26.3297561
USD 0.54945 ordinary CFD Reducing a short position 4,201 26.34
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit ZAR
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
USD 0.54945 ordinary CFD Reducing a short position 18,908 625.6669108
USD 0.54945 ordinary CFD Reducing a short position 159 628.223607
USD 0.54945 ordinary CFD Increasing a short position 159 628.5690609
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 51 15.02
USD 0.54945 ordinary Listed call warrant Reducing a short position 60 13.53
USD 0.54945 ordinary Listed call warrant Reducing a short position 266 15.5
USD 0.54945 ordinary Listed call warrant Reducing a short position 100 15.31
USD 0.54945 ordinary Listed call warrant Reducing a short position 100 13.899
USD 0.54945 ordinary Listed put warrant Expiry 350 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.
(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: 01/05/2024
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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