REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
07/05/2024 10:15
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RNS Number : 4201N Societe Generale SA 07 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: 03/05/2024
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: 11,377,393 0.85 1,747,210 0.13
(2) Cash-settled derivatives: 4,077,068 0.30 4,048,558 0.30
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,400,000 0.10
purchase/sell:
TOTAL: 15,804,461 1.18 7,195,768 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 101 27.565
USD 0.54945 ordinary Purchase 161 27.565
USD 0.54945 ordinary Purchase 63 27.57
USD 0.54945 ordinary Purchase 151 27.57
USD 0.54945 ordinary Purchase 155 27.57
USD 0.54945 ordinary Purchase 86 27.57
USD 0.54945 ordinary Purchase 409 27.57
USD 0.54945 ordinary Purchase 63 27.565
USD 0.54945 ordinary Purchase 64 27.56
USD 0.54945 ordinary Purchase 155 27.56
USD 0.54945 ordinary Purchase 15 27.145
USD 0.54945 ordinary Purchase 468 27.145
USD 0.54945 ordinary Purchase 2,076 26.935
USD 0.54945 ordinary Purchase 2,754 26.935
USD 0.54945 ordinary Purchase 4,830 26.935
USD 0.54945 ordinary Purchase 4,830 26.935
USD 0.54945 ordinary Purchase 4,830 26.935
USD 0.54945 ordinary Purchase 4,830 26.935
USD 0.54945 ordinary Purchase 9,659 26.935
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 45 32.3
USD 0.54945 ordinary Purchase 20 32
USD 0.54945 ordinary Purchase 73 31.8
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Purchase 21 26.76
USD 0.54945 ordinary Purchase 74 26.775
USD 0.54945 ordinary Purchase 77 26.76
USD 0.54945 ordinary Purchase 99 27.56
USD 0.54945 ordinary Purchase 103 27.52
USD 0.54945 ordinary Purchase 108 26.85
USD 0.54945 ordinary Purchase 108 27.495
USD 0.54945 ordinary Purchase 109 27.285
USD 0.54945 ordinary Purchase 7 26.82
USD 0.54945 ordinary Purchase 46 27.455
USD 0.54945 ordinary Purchase 50 27.46
USD 0.54945 ordinary Purchase 51 27.46
USD 0.54945 ordinary Purchase 52 27.455
USD 0.54945 ordinary Purchase 57 27.455
USD 0.54945 ordinary Purchase 65 27.46
USD 0.54945 ordinary Purchase 73 26.87
USD 0.54945 ordinary Purchase 84 27.46
USD 0.54945 ordinary Purchase 101 27.455
USD 0.54945 ordinary Purchase 101 27.46
USD 0.54945 ordinary Purchase 130 27.46
USD 0.54945 ordinary Purchase 138 27.46
USD 0.54945 ordinary Purchase 141 27.455
USD 0.54945 ordinary Purchase 173 26.82
USD 0.54945 ordinary Purchase 230 27.455
USD 0.54945 ordinary Purchase 329 26.87
USD 0.54945 ordinary Purchase 400 26.82
USD 0.54945 ordinary Purchase 415 26.87
USD 0.54945 ordinary Purchase 1,045 27.5
USD 0.54945 ordinary Purchase 2,415 26.935
USD 0.54945 ordinary Purchase 41 27.53
USD 0.54945 ordinary Purchase 61 27.345
USD 0.54945 ordinary Purchase 64 27.345
USD 0.54945 ordinary Purchase 64 27.53
USD 0.54945 ordinary Purchase 105 27.44
USD 0.54945 ordinary Purchase 105 27.465
USD 0.54945 ordinary Purchase 105 27.51
USD 0.54945 ordinary Purchase 105 27.515
USD 0.54945 ordinary Purchase 128 27.025
USD 0.54945 ordinary Purchase 7 27.55
USD 0.54945 ordinary Purchase 14 27.51
USD 0.54945 ordinary Purchase 16 27.625
USD 0.54945 ordinary Purchase 17 27.53
USD 0.54945 ordinary Purchase 20 27.54
USD 0.54945 ordinary Purchase 22 27.55
USD 0.54945 ordinary Purchase 23 27.48
USD 0.54945 ordinary Purchase 25 27.455
USD 0.54945 ordinary Purchase 25 27.55
USD 0.54945 ordinary Purchase 27 27.53
USD 0.54945 ordinary Purchase 27 27.625
USD 0.54945 ordinary Purchase 29 26.65
USD 0.54945 ordinary Purchase 30 27.38
USD 0.54945 ordinary Purchase 30 27.55
USD 0.54945 ordinary Purchase 31 27.455
USD 0.54945 ordinary Purchase 31 27.475
USD 0.54945 ordinary Purchase 33 27.455
USD 0.54945 ordinary Purchase 33 27.55
USD 0.54945 ordinary Purchase 40 27.53
USD 0.54945 ordinary Purchase 53 27.53
USD 0.54945 ordinary Purchase 63 27.48
USD 0.54945 ordinary Purchase 64 27.355
USD 0.54945 ordinary Purchase 67 27.595
USD 0.54945 ordinary Purchase 70 27.51
USD 0.54945 ordinary Purchase 81 27.5
USD 0.54945 ordinary Purchase 85 26.53
USD 0.54945 ordinary Purchase 86 27.59
USD 0.54945 ordinary Purchase 87 27.72
USD 0.54945 ordinary Purchase 88 27.475
USD 0.54945 ordinary Purchase 88 27.55
USD 0.54945 ordinary Purchase 89 26.755
USD 0.54945 ordinary Purchase 90 27.5
USD 0.54945 ordinary Purchase 95 27.5
USD 0.54945 ordinary Purchase 96 27.505
USD 0.54945 ordinary Purchase 96 27.51
USD 0.54945 ordinary Purchase 96 27.7
USD 0.54945 ordinary Purchase 96 27.725
USD 0.54945 ordinary Purchase 96 27.75
USD 0.54945 ordinary Purchase 97 27.5
USD 0.54945 ordinary Purchase 97 27.565
USD 0.54945 ordinary Purchase 97 27.715
USD 0.54945 ordinary Purchase 99 27.375
USD 0.54945 ordinary Purchase 99 27.51
USD 0.54945 ordinary Purchase 100 27.32
USD 0.54945 ordinary Purchase 100 27.32
USD 0.54945 ordinary Purchase 100 27.525
USD 0.54945 ordinary Purchase 102 27.63
USD 0.54945 ordinary Purchase 105 27.47
USD 0.54945 ordinary Purchase 105 27.515
USD 0.54945 ordinary Purchase 105 27.53
USD 0.54945 ordinary Purchase 107 26.66
USD 0.54945 ordinary Purchase 114 27.475
USD 0.54945 ordinary Purchase 114 27.475
USD 0.54945 ordinary Purchase 116 27.59
USD 0.54945 ordinary Purchase 117 27.465
USD 0.54945 ordinary Purchase 122 26.79
USD 0.54945 ordinary Purchase 124 27.51
USD 0.54945 ordinary Purchase 130 27.465
USD 0.54945 ordinary Purchase 130 27.58
USD 0.54945 ordinary Purchase 130 27.595
USD 0.54945 ordinary Purchase 132 27.345
USD 0.54945 ordinary Purchase 134 27.025
USD 0.54945 ordinary Purchase 138 27.5
USD 0.54945 ordinary Purchase 144 26.935
USD 0.54945 ordinary Purchase 145 27.45
USD 0.54945 ordinary Purchase 163 26.74
USD 0.54945 ordinary Purchase 164 27.515
USD 0.54945 ordinary Purchase 171 26.7
USD 0.54945 ordinary Purchase 173 27.595
USD 0.54945 ordinary Purchase 180 26.65
USD 0.54945 ordinary Purchase 180 26.66
USD 0.54945 ordinary Purchase 182 27.54
USD 0.54945 ordinary Purchase 189 26.7
USD 0.54945 ordinary Purchase 200 26.7
USD 0.54945 ordinary Purchase 201 27.355
USD 0.54945 ordinary Purchase 210 27.48
USD 0.54945 ordinary Purchase 216 27.53
USD 0.54945 ordinary Purchase 219 27.365
USD 0.54945 ordinary Purchase 245 27.525
USD 0.54945 ordinary Purchase 250 26.755
USD 0.54945 ordinary Purchase 256 27.415
USD 0.54945 ordinary Purchase 258 26.735
USD 0.54945 ordinary Purchase 270 27.58
USD 0.54945 ordinary Purchase 293 27.455
USD 0.54945 ordinary Purchase 310 27.345
USD 0.54945 ordinary Purchase 457 27.39
USD 0.54945 ordinary Purchase 536 27.38
USD 0.54945 ordinary Purchase 55 27.025
USD 0.54945 ordinary Purchase 61 27.585
USD 0.54945 ordinary Purchase 64 27.585
USD 0.54945 ordinary Purchase 79 27.025
USD 0.54945 ordinary Purchase 105 27.46
USD 0.54945 ordinary Purchase 105 27.515
USD 0.54945 ordinary Purchase 130 26.65
USD 0.54945 ordinary Purchase 144 27.37
USD 0.54945 ordinary Purchase 210 27.44
USD 0.54945 ordinary Purchase 22 27.55
USD 0.54945 ordinary Purchase 33 27.72
USD 0.54945 ordinary Purchase 64 27.715
USD 0.54945 ordinary Purchase 80 27.5
USD 0.54945 ordinary Purchase 83 27.55
USD 0.54945 ordinary Purchase 1 27.475
USD 0.54945 ordinary Purchase 1 27.49
USD 0.54945 ordinary Purchase 1 27.49
USD 0.54945 ordinary Purchase 1 27.495
USD 0.54945 ordinary Purchase 5 27.515
USD 0.54945 ordinary Purchase 7 27.525
USD 0.54945 ordinary Purchase 8 27.335
USD 0.54945 ordinary Purchase 9 27.51
USD 0.54945 ordinary Purchase 9 27.7
USD 0.54945 ordinary Purchase 10 27.495
USD 0.54945 ordinary Purchase 10 27.515
USD 0.54945 ordinary Purchase 11 27.49
USD 0.54945 ordinary Purchase 12 27.465
USD 0.54945 ordinary Purchase 13 27.34
USD 0.54945 ordinary Purchase 13 27.455
USD 0.54945 ordinary Purchase 14 27.53
USD 0.54945 ordinary Purchase 16 27.48
USD 0.54945 ordinary Purchase 20 27.58
USD 0.54945 ordinary Purchase 22 27.455
USD 0.54945 ordinary Purchase 22 27.475
USD 0.54945 ordinary Purchase 22 27.525
USD 0.54945 ordinary Purchase 23 27.435
USD 0.54945 ordinary Purchase 23 27.5
USD 0.54945 ordinary Purchase 31 27.48
USD 0.54945 ordinary Purchase 31 27.51
USD 0.54945 ordinary Purchase 32 27.52
USD 0.54945 ordinary Purchase 33 27.515
USD 0.54945 ordinary Purchase 39 27.565
USD 0.54945 ordinary Purchase 41 27.68
USD 0.54945 ordinary Purchase 42 27.49
USD 0.54945 ordinary Purchase 42 27.67
USD 0.54945 ordinary Purchase 42 27.69
USD 0.54945 ordinary Purchase 44 27.51
USD 0.54945 ordinary Purchase 45 27.23
USD 0.54945 ordinary Purchase 45 27.455
USD 0.54945 ordinary Purchase 45 27.48
USD 0.54945 ordinary Purchase 46 26.75
USD 0.54945 ordinary Purchase 46 27.58
USD 0.54945 ordinary Purchase 47 27.505
USD 0.54945 ordinary Purchase 48 27.23
USD 0.54945 ordinary Purchase 50 26.75
USD 0.54945 ordinary Purchase 50 27.465
USD 0.54945 ordinary Purchase 50 27.505
USD 0.54945 ordinary Purchase 51 26.7
USD 0.54945 ordinary Purchase 52 26.745
USD 0.54945 ordinary Purchase 52 27.525
USD 0.54945 ordinary Purchase 53 27.51
USD 0.54945 ordinary Purchase 53 27.58
USD 0.54945 ordinary Purchase 54 26.745
USD 0.54945 ordinary Purchase 54 27.455
USD 0.54945 ordinary Purchase 54 27.465
USD 0.54945 ordinary Purchase 55 27.525
USD 0.54945 ordinary Purchase 56 27.475
USD 0.54945 ordinary Purchase 57 27.46
USD 0.54945 ordinary Purchase 59 27.555
USD 0.54945 ordinary Purchase 61 27.455
USD 0.54945 ordinary Purchase 63 27.47
USD 0.54945 ordinary Purchase 72 27.475
USD 0.54945 ordinary Purchase 75 26.75
USD 0.54945 ordinary Purchase 76 27.495
USD 0.54945 ordinary Purchase 78 27.575
USD 0.54945 ordinary Purchase 78 27.575
USD 0.54945 ordinary Purchase 79 27.52
USD 0.54945 ordinary Purchase 79 27.525
USD 0.54945 ordinary Purchase 80 27.585
USD 0.54945 ordinary Purchase 83 27.455
USD 0.54945 ordinary Purchase 86 27.46
USD 0.54945 ordinary Purchase 86 27.46
USD 0.54945 ordinary Purchase 86 27.675
USD 0.54945 ordinary Purchase 87 27.475
USD 0.54945 ordinary Purchase 88 27.525
USD 0.54945 ordinary Purchase 88 27.59
USD 0.54945 ordinary Purchase 92 27.385
USD 0.54945 ordinary Purchase 94 27.515
USD 0.54945 ordinary Purchase 95 27.505
USD 0.54945 ordinary Purchase 96 27.435
USD 0.54945 ordinary Purchase 96 27.53
USD 0.54945 ordinary Purchase 97 27.705
USD 0.54945 ordinary Purchase 99 27.32
USD 0.54945 ordinary Purchase 99 27.46
USD 0.54945 ordinary Purchase 99 27.515
USD 0.54945 ordinary Purchase 99 27.585
USD 0.54945 ordinary Purchase 100 27.465
USD 0.54945 ordinary Purchase 100 27.5
USD 0.54945 ordinary Purchase 100 27.53
USD 0.54945 ordinary Purchase 101 27.585
USD 0.54945 ordinary Purchase 103 27.455
USD 0.54945 ordinary Purchase 103 27.48
USD 0.54945 ordinary Purchase 104 27.5
USD 0.54945 ordinary Purchase 104 27.51
USD 0.54945 ordinary Purchase 107 27.5
USD 0.54945 ordinary Purchase 110 27.5
USD 0.54945 ordinary Purchase 111 27.515
USD 0.54945 ordinary Purchase 112 27.705
USD 0.54945 ordinary Purchase 114 27.68
USD 0.54945 ordinary Purchase 114 27.71
USD 0.54945 ordinary Purchase 115 27.435
USD 0.54945 ordinary Purchase 115 27.505
USD 0.54945 ordinary Purchase 115 27.525
USD 0.54945 ordinary Purchase 119 27.385
USD 0.54945 ordinary Purchase 122 27.59
USD 0.54945 ordinary Purchase 123 27.675
USD 0.54945 ordinary Purchase 124 27.475
USD 0.54945 ordinary Purchase 125 27.46
USD 0.54945 ordinary Purchase 129 27.025
USD 0.54945 ordinary Purchase 131 27.52
USD 0.54945 ordinary Purchase 131 27.525
USD 0.54945 ordinary Purchase 134 27.495
USD 0.54945 ordinary Purchase 139 27.475
USD 0.54945 ordinary Purchase 142 27.065
USD 0.54945 ordinary Purchase 146 27.525
USD 0.54945 ordinary Purchase 148 27.47
USD 0.54945 ordinary Purchase 151 27.555
USD 0.54945 ordinary Purchase 153 27.53
USD 0.54945 ordinary Purchase 155 27.475
USD 0.54945 ordinary Purchase 156 27.46
USD 0.54945 ordinary Purchase 156 27.47
USD 0.54945 ordinary Purchase 156 27.565
USD 0.54945 ordinary Purchase 157 27.325
USD 0.54945 ordinary Purchase 160 27.505
USD 0.54945 ordinary Purchase 160 27.54
USD 0.54945 ordinary Purchase 167 27.49
USD 0.54945 ordinary Purchase 171 27.565
USD 0.54945 ordinary Purchase 172 27.495
USD 0.54945 ordinary Purchase 173 27.37
USD 0.54945 ordinary Purchase 178 27.52
USD 0.54945 ordinary Purchase 179 27.51
USD 0.54945 ordinary Purchase 180 27.48
USD 0.54945 ordinary Purchase 184 27.505
USD 0.54945 ordinary Purchase 185 27.4
USD 0.54945 ordinary Purchase 187 27.5
USD 0.54945 ordinary Purchase 188 27.435
USD 0.54945 ordinary Purchase 189 27.475
USD 0.54945 ordinary Purchase 190 27.48
USD 0.54945 ordinary Purchase 191 27.43
USD 0.54945 ordinary Purchase 198 27.455
USD 0.54945 ordinary Purchase 199 27.34
USD 0.54945 ordinary Purchase 199 27.465
USD 0.54945 ordinary Purchase 199 27.49
USD 0.54945 ordinary Purchase 200 27.495
USD 0.54945 ordinary Purchase 200 27.515
USD 0.54945 ordinary Purchase 201 27.535
USD 0.54945 ordinary Purchase 204 27.665
USD 0.54945 ordinary Purchase 209 27.49
USD 0.54945 ordinary Purchase 209 27.495
USD 0.54945 ordinary Purchase 209 27.645
USD 0.54945 ordinary Purchase 209 27.665
USD 0.54945 ordinary Purchase 209 27.67
USD 0.54945 ordinary Purchase 209 27.67
USD 0.54945 ordinary Purchase 209 27.675
USD 0.54945 ordinary Purchase 209 27.675
USD 0.54945 ordinary Purchase 209 27.68
USD 0.54945 ordinary Purchase 209 27.68
USD 0.54945 ordinary Purchase 209 27.68
USD 0.54945 ordinary Purchase 209 27.685
USD 0.54945 ordinary Purchase 209 27.685
USD 0.54945 ordinary Purchase 209 27.69
USD 0.54945 ordinary Purchase 209 27.69
USD 0.54945 ordinary Purchase 209 27.705
USD 0.54945 ordinary Purchase 209 27.71
USD 0.54945 ordinary Purchase 209 27.71
USD 0.54945 ordinary Purchase 209 27.72
USD 0.54945 ordinary Purchase 209 27.72
USD 0.54945 ordinary Purchase 209 27.725
USD 0.54945 ordinary Purchase 209 27.73
USD 0.54945 ordinary Purchase 209 27.735
USD 0.54945 ordinary Purchase 210 27.475
USD 0.54945 ordinary Purchase 210 27.485
USD 0.54945 ordinary Purchase 210 27.485
USD 0.54945 ordinary Purchase 210 27.49
USD 0.54945 ordinary Purchase 210 27.49
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.495
USD 0.54945 ordinary Purchase 210 27.5
USD 0.54945 ordinary Purchase 210 27.5
USD 0.54945 ordinary Purchase 210 27.5
USD 0.54945 ordinary Purchase 210 27.505
USD 0.54945 ordinary Purchase 210 27.505
USD 0.54945 ordinary Purchase 210 27.505
USD 0.54945 ordinary Purchase 210 27.505
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.51
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.515
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.52
USD 0.54945 ordinary Purchase 210 27.525
USD 0.54945 ordinary Purchase 210 27.525
USD 0.54945 ordinary Purchase 210 27.525
USD 0.54945 ordinary Purchase 210 27.525
USD 0.54945 ordinary Purchase 210 27.53
USD 0.54945 ordinary Purchase 210 27.53
USD 0.54945 ordinary Purchase 210 27.53
USD 0.54945 ordinary Purchase 210 27.53
USD 0.54945 ordinary Purchase 210 27.53
USD 0.54945 ordinary Purchase 210 27.535
USD 0.54945 ordinary Purchase 210 27.535
USD 0.54945 ordinary Purchase 210 27.535
USD 0.54945 ordinary Purchase 210 27.535
USD 0.54945 ordinary Purchase 210 27.535
USD 0.54945 ordinary Purchase 210 27.54
USD 0.54945 ordinary Purchase 210 27.54
USD 0.54945 ordinary Purchase 210 27.545
USD 0.54945 ordinary Purchase 210 27.545
USD 0.54945 ordinary Purchase 210 27.545
USD 0.54945 ordinary Purchase 210 27.545
USD 0.54945 ordinary Purchase 210 27.545
USD 0.54945 ordinary Purchase 210 27.55
USD 0.54945 ordinary Purchase 210 27.55
USD 0.54945 ordinary Purchase 210 27.55
USD 0.54945 ordinary Purchase 210 27.55
USD 0.54945 ordinary Purchase 210 27.555
USD 0.54945 ordinary Purchase 210 27.555
USD 0.54945 ordinary Purchase 210 27.555
USD 0.54945 ordinary Purchase 210 27.555
USD 0.54945 ordinary Purchase 210 27.56
USD 0.54945 ordinary Purchase 210 27.56
USD 0.54945 ordinary Purchase 210 27.565
USD 0.54945 ordinary Purchase 210 27.57
USD 0.54945 ordinary Purchase 210 27.575
USD 0.54945 ordinary Purchase 210 27.58
USD 0.54945 ordinary Purchase 210 27.585
USD 0.54945 ordinary Purchase 211 27.36
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 27.375
USD 0.54945 ordinary Purchase 211 27.38
USD 0.54945 ordinary Purchase 211 27.38
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 27.39
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 27.395
USD 0.54945 ordinary Purchase 211 27.4
USD 0.54945 ordinary Purchase 211 27.4
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 27.41
USD 0.54945 ordinary Purchase 211 27.415
USD 0.54945 ordinary Purchase 211 27.42
USD 0.54945 ordinary Purchase 211 27.42
USD 0.54945 ordinary Purchase 211 27.425
USD 0.54945 ordinary Purchase 211 27.43
USD 0.54945 ordinary Purchase 211 27.43
USD 0.54945 ordinary Purchase 211 27.43
USD 0.54945 ordinary Purchase 211 27.435
USD 0.54945 ordinary Purchase 211 27.435
USD 0.54945 ordinary Purchase 211 27.435
USD 0.54945 ordinary Purchase 211 27.44
USD 0.54945 ordinary Purchase 211 27.44
USD 0.54945 ordinary Purchase 211 27.44
USD 0.54945 ordinary Purchase 211 27.44
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.445
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.45
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.455
USD 0.54945 ordinary Purchase 211 27.46
USD 0.54945 ordinary Purchase 211 27.46
USD 0.54945 ordinary Purchase 211 27.46
USD 0.54945 ordinary Purchase 211 27.46
USD 0.54945 ordinary Purchase 211 27.46
USD 0.54945 ordinary Purchase 211 27.465
USD 0.54945 ordinary Purchase 211 27.465
USD 0.54945 ordinary Purchase 211 27.47
USD 0.54945 ordinary Purchase 211 27.47
USD 0.54945 ordinary Purchase 211 27.47
USD 0.54945 ordinary Purchase 211 27.47
USD 0.54945 ordinary Purchase 211 27.475
USD 0.54945 ordinary Purchase 211 27.475
USD 0.54945 ordinary Purchase 211 27.475
USD 0.54945 ordinary Purchase 211 27.475
USD 0.54945 ordinary Purchase 211 27.48
USD 0.54945 ordinary Purchase 211 27.48
USD 0.54945 ordinary Purchase 211 27.48
USD 0.54945 ordinary Purchase 211 27.48
USD 0.54945 ordinary Purchase 211 27.48
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.485
USD 0.54945 ordinary Purchase 211 27.49
USD 0.54945 ordinary Purchase 211 27.49
USD 0.54945 ordinary Purchase 211 27.49
USD 0.54945 ordinary Purchase 211 27.49
USD 0.54945 ordinary Purchase 211 27.49
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.495
USD 0.54945 ordinary Purchase 211 27.5
USD 0.54945 ordinary Purchase 211 27.5
USD 0.54945 ordinary Purchase 211 27.505
USD 0.54945 ordinary Purchase 211 27.505
USD 0.54945 ordinary Purchase 211 27.515
USD 0.54945 ordinary Purchase 211 27.53
USD 0.54945 ordinary Purchase 212 27.34
USD 0.54945 ordinary Purchase 212 27.34
USD 0.54945 ordinary Purchase 212 27.345
USD 0.54945 ordinary Purchase 212 27.345
USD 0.54945 ordinary Purchase 212 27.345
USD 0.54945 ordinary Purchase 212 27.345
USD 0.54945 ordinary Purchase 212 27.35
USD 0.54945 ordinary Purchase 212 27.35
USD 0.54945 ordinary Purchase 212 27.35
USD 0.54945 ordinary Purchase 212 27.35
USD 0.54945 ordinary Purchase 212 27.355
USD 0.54945 ordinary Purchase 212 27.365
USD 0.54945 ordinary Purchase 212 27.365
USD 0.54945 ordinary Purchase 212 27.37
USD 0.54945 ordinary Purchase 212 27.37
USD 0.54945 ordinary Purchase 212 27.37
USD 0.54945 ordinary Purchase 215 26.745
USD 0.54945 ordinary Purchase 223 27.585
USD 0.54945 ordinary Purchase 225 27.525
USD 0.54945 ordinary Purchase 241 27.435
USD 0.54945 ordinary Purchase 242 27.075
USD 0.54945 ordinary Purchase 242 27.32
USD 0.54945 ordinary Purchase 242 27.32
USD 0.54945 ordinary Purchase 242 27.605
USD 0.54945 ordinary Purchase 253 27.58
USD 0.54945 ordinary Purchase 255 26.75
USD 0.54945 ordinary Purchase 259 27.23
USD 0.54945 ordinary Purchase 268 27.4
USD 0.54945 ordinary Purchase 279 26.725
USD 0.54945 ordinary Purchase 280 27.505
USD 0.54945 ordinary Purchase 280 27.53
USD 0.54945 ordinary Purchase 306 27.4
USD 0.54945 ordinary Purchase 315 27.46
USD 0.54945 ordinary Purchase 340 27.345
USD 0.54945 ordinary Purchase 353 27.48
USD 0.54945 ordinary Purchase 406 27.45
USD 0.54945 ordinary Purchase 409 27.5
USD 0.54945 ordinary Purchase 412 27.465
USD 0.54945 ordinary Purchase 461 26.7
USD 0.54945 ordinary Purchase 473 27.59
USD 0.54945 ordinary Purchase 815 27.35
USD 0.54945 ordinary Purchase 885 27.365
USD 0.54945 ordinary Purchase 961 27.54
USD 0.54945 ordinary Purchase 133 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 148 26.935
USD 0.54945 ordinary Purchase 14,755 26.935
USD 0.54945 ordinary Purchase 1,514 26.9346
USD 0.54945 ordinary Purchase 30 26.935
USD 0.54945 ordinary Sale 1 26.935
USD 0.54945 ordinary Sale 25 27.085
USD 0.54945 ordinary Sale 103 27.085
USD 0.54945 ordinary Sale 145 27.525
USD 0.54945 ordinary Sale 147 27.48
USD 0.54945 ordinary Sale 24 26.765
USD 0.54945 ordinary Sale 39 26.765
USD 0.54945 ordinary Sale 53 27.085
USD 0.54945 ordinary Sale 81 27.085
USD 0.54945 ordinary Sale 88 27.5
USD 0.54945 ordinary Sale 95 27.25
USD 0.54945 ordinary Sale 100 26.59
USD 0.54945 ordinary Sale 101 27.5
USD 0.54945 ordinary Sale 155 27.275
USD 0.54945 ordinary Sale 215 26.71
USD 0.54945 ordinary Sale 242 27.5
USD 0.54945 ordinary Sale 366 26.765
USD 0.54945 ordinary Sale 484 27.53
USD 0.54945 ordinary Sale 14 27.505
USD 0.54945 ordinary Sale 130 27.29
USD 0.54945 ordinary Sale 134 27.085
USD 0.54945 ordinary Sale 152 27.505
USD 0.54945 ordinary Sale 3 26.735
USD 0.54945 ordinary Sale 26 26.81
USD 0.54945 ordinary Sale 46 27.305
USD 0.54945 ordinary Sale 47 26.735
USD 0.54945 ordinary Sale 129 27.085
USD 0.54945 ordinary Sale 142 27.045
USD 0.54945 ordinary Sale 158 27.245
USD 0.54945 ordinary Sale 158 27.245
USD 0.54945 ordinary Sale 158 27.25
USD 0.54945 ordinary Sale 166 27.305
USD 0.54945 ordinary Sale 167 26.735
USD 0.54945 ordinary Sale 168 27.5
USD 0.54945 ordinary Sale 180 27.34
USD 0.54945 ordinary Sale 211 27.44
USD 0.54945 ordinary Sale 211 27.44
USD 0.54945 ordinary Sale 211 27.445
USD 0.54945 ordinary Sale 211 27.45
USD 0.54945 ordinary Sale 215 26.785
USD 0.54945 ordinary Sale 217 26.725
USD 0.54945 ordinary Sale 217 26.73
USD 0.54945 ordinary Sale 217 26.735
USD 0.54945 ordinary Sale 217 26.74
USD 0.54945 ordinary Sale 217 26.77
USD 0.54945 ordinary Sale 217 26.775
USD 0.54945 ordinary Sale 217 26.78
USD 0.54945 ordinary Sale 217 26.805
USD 0.54945 ordinary Sale 218 26.6
USD 0.54945 ordinary Sale 218 26.605
USD 0.54945 ordinary Sale 218 26.72
USD 0.54945 ordinary Sale 417 26.645
USD 0.54945 ordinary Sale 508 26.59
USD 0.54945 ordinary Sale 670 27.29
USD 0.54945 ordinary Sale 681 26.81
USD 0.54945 ordinary Sale 691 27.5
USD 0.54945 ordinary Sale 1,099 27.5
USD 0.54945 ordinary Sale 3,916 26.93602
USD 0.54945 ordinary Sale 64 27.46
USD 0.54945 ordinary Sale 64 27.5
USD 0.54945 ordinary Sale 43 27.445
USD 0.54945 ordinary Sale 64 27.505
USD 0.54945 ordinary Sale 64 27.355
USD 0.54945 ordinary Sale 64 27.535
USD 0.54945 ordinary Sale 13 27.51
USD 0.54945 ordinary Sale 64 27.49
USD 0.54945 ordinary Sale 64 27.45
USD 0.54945 ordinary Sale 6 27.5
USD 0.54945 ordinary Sale 25 26.935
(b) Cash-settled derivative transactions
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 40 14.55
USD 0.54945 ordinary Listed call warrant Reducing a short position 10 12.1
USD 0.54945 ordinary Listed call warrant Reducing a short position 180 16.03
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 1 26.935
(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: 07/05/2024
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 call-option Purchase 100,000 2800 American options 20/12/2024
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 Listed Put Option Purchase 100,000 2800 American options 20/12/2024
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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