REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American plc
09/05/2024 14:30
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RNS Number : 8500N Societe Generale SA 09 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: 07/05/2024
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: 11,382,059 0.85 1,779,391 0.13
(2) Cash-settled derivatives: 4,077,068 0.30 4,047,858 0.30
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,400,000 0.10
purchase/sell:
TOTAL: 15,809,127 1.18 7,227,249 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 30 27.45
USD 0.54945 ordinary Purchase 31 27.22
USD 0.54945 ordinary Purchase 31 27.22
USD 0.54945 ordinary Purchase 78 27.45
USD 0.54945 ordinary Purchase 81 27.285
USD 0.54945 ordinary Purchase 95 26.79
USD 0.54945 ordinary Purchase 116 27.22
USD 0.54945 ordinary Purchase 210 27.285
USD 0.54945 ordinary Purchase 241 27.125
USD 0.54945 ordinary Purchase 241 27.125
USD 0.54945 ordinary Purchase 483 27.125
USD 0.54945 ordinary Purchase 725 26.79
USD 0.54945 ordinary Purchase 858 27.455
USD 0.54945 ordinary Purchase 916 27.285
USD 0.54945 ordinary Purchase 966 27.475
USD 0.54945 ordinary Purchase 1,207 26.8
USD 0.54945 ordinary Purchase 1,207 27.495
USD 0.54945 ordinary Purchase 2,237 27.22
USD 0.54945 ordinary Purchase 2,415 26.8
USD 0.54945 ordinary Purchase 1 26.8
USD 0.54945 ordinary Purchase 12 26.82
USD 0.54945 ordinary Purchase 34 26.82
USD 0.54945 ordinary Purchase 62 26.82
USD 0.54945 ordinary Purchase 63 26.885
USD 0.54945 ordinary Purchase 66 26.885
USD 0.54945 ordinary Purchase 120 26.88
USD 0.54945 ordinary Purchase 200 26.85
USD 0.54945 ordinary Purchase 12 26.79
USD 0.54945 ordinary Purchase 29 26.79
USD 0.54945 ordinary Purchase 43 26.8
USD 0.54945 ordinary Purchase 57 26.8
USD 0.54945 ordinary Purchase 57 26.8
USD 0.54945 ordinary Purchase 81 27.4
USD 0.54945 ordinary Purchase 86 26.79
USD 0.54945 ordinary Purchase 99 26.79
USD 0.54945 ordinary Purchase 121 26.8
USD 0.54945 ordinary Purchase 330 26.8
USD 0.54945 ordinary Purchase 400 26.79
USD 0.54945 ordinary Purchase 402 27.4
USD 0.54945 ordinary Purchase 422 26.805
USD 0.54945 ordinary Purchase 429 26.8
USD 0.54945 ordinary Purchase 42 26.615
USD 0.54945 ordinary Purchase 42 26.615
USD 0.54945 ordinary Purchase 44 26.645
USD 0.54945 ordinary Purchase 73 26.645
USD 0.54945 ordinary Purchase 80 27.08
USD 0.54945 ordinary Purchase 94 26.91
USD 0.54945 ordinary Purchase 103 26.78
USD 0.54945 ordinary Purchase 103 26.79
USD 0.54945 ordinary Purchase 103 26.795
USD 0.54945 ordinary Purchase 103 26.875
USD 0.54945 ordinary Purchase 103 27.215
USD 0.54945 ordinary Purchase 111 27.08
USD 0.54945 ordinary Purchase 121 26.805
USD 0.54945 ordinary Purchase 206 26.615
USD 0.54945 ordinary Purchase 8 26.79
USD 0.54945 ordinary Purchase 20 26.995
USD 0.54945 ordinary Purchase 24 26.79
USD 0.54945 ordinary Purchase 72 27.01
USD 0.54945 ordinary Purchase 84 27.045
USD 0.54945 ordinary Purchase 88 26.975
USD 0.54945 ordinary Purchase 93 27.205
USD 0.54945 ordinary Purchase 99 26.98
USD 0.54945 ordinary Purchase 100 27.19
USD 0.54945 ordinary Purchase 101 26.79
USD 0.54945 ordinary Purchase 125 27.015
USD 0.54945 ordinary Purchase 150 27.125
USD 0.54945 ordinary Purchase 153 26.93
USD 0.54945 ordinary Purchase 176 26.79
USD 0.54945 ordinary Purchase 196 26.98
USD 0.54945 ordinary Purchase 223 27.125
USD 0.54945 ordinary Purchase 309 26.875
USD 0.54945 ordinary Purchase 103 26.875
USD 0.54945 ordinary Purchase 81 26.73
USD 0.54945 ordinary Purchase 87 26.895
USD 0.54945 ordinary Purchase 4 26.785
USD 0.54945 ordinary Purchase 11 26.835
USD 0.54945 ordinary Purchase 17 26.795
USD 0.54945 ordinary Purchase 17 26.81
USD 0.54945 ordinary Purchase 17 26.85
USD 0.54945 ordinary Purchase 19 26.785
USD 0.54945 ordinary Purchase 20 26.785
USD 0.54945 ordinary Purchase 21 26.785
USD 0.54945 ordinary Purchase 21 27.1
USD 0.54945 ordinary Purchase 22 26.77
USD 0.54945 ordinary Purchase 23 26.835
USD 0.54945 ordinary Purchase 28 26.815
USD 0.54945 ordinary Purchase 29 26.815
USD 0.54945 ordinary Purchase 32 26.81
USD 0.54945 ordinary Purchase 33 26.875
USD 0.54945 ordinary Purchase 35 26.955
USD 0.54945 ordinary Purchase 35 27.1
USD 0.54945 ordinary Purchase 39 26.8
USD 0.54945 ordinary Purchase 40 27.22
USD 0.54945 ordinary Purchase 42 26.785
USD 0.54945 ordinary Purchase 46 26.85
USD 0.54945 ordinary Purchase 48 27.015
USD 0.54945 ordinary Purchase 49 26.8
USD 0.54945 ordinary Purchase 50 27.21
USD 0.54945 ordinary Purchase 50 27.22
USD 0.54945 ordinary Purchase 52 26.83
USD 0.54945 ordinary Purchase 52 26.835
USD 0.54945 ordinary Purchase 54 26.81
USD 0.54945 ordinary Purchase 54 27.06
USD 0.54945 ordinary Purchase 54 27.105
USD 0.54945 ordinary Purchase 55 27.21
USD 0.54945 ordinary Purchase 55 27.215
USD 0.54945 ordinary Purchase 55 27.22
USD 0.54945 ordinary Purchase 56 26.785
USD 0.54945 ordinary Purchase 56 27.065
USD 0.54945 ordinary Purchase 57 26.91
USD 0.54945 ordinary Purchase 60 27.22
USD 0.54945 ordinary Purchase 62 27.1
USD 0.54945 ordinary Purchase 64 26.785
USD 0.54945 ordinary Purchase 65 26.71
USD 0.54945 ordinary Purchase 71 27.04
USD 0.54945 ordinary Purchase 72 26.785
USD 0.54945 ordinary Purchase 75 26.785
USD 0.54945 ordinary Purchase 77 26.805
USD 0.54945 ordinary Purchase 84 26.79
USD 0.54945 ordinary Purchase 84 27.215
USD 0.54945 ordinary Purchase 85 26.7
USD 0.54945 ordinary Purchase 93 26.875
USD 0.54945 ordinary Purchase 103 26.785
USD 0.54945 ordinary Purchase 104 26.83
USD 0.54945 ordinary Purchase 112 26.83
USD 0.54945 ordinary Purchase 117 26.785
USD 0.54945 ordinary Purchase 120 27.1
USD 0.54945 ordinary Purchase 121 26.785
USD 0.54945 ordinary Purchase 121 26.955
USD 0.54945 ordinary Purchase 121 27.04
USD 0.54945 ordinary Purchase 122 26.785
USD 0.54945 ordinary Purchase 123 26.875
USD 0.54945 ordinary Purchase 129 26.8
USD 0.54945 ordinary Purchase 133 26.785
USD 0.54945 ordinary Purchase 138 27.1
USD 0.54945 ordinary Purchase 139 26.79
USD 0.54945 ordinary Purchase 139 26.81
USD 0.54945 ordinary Purchase 140 26.805
USD 0.54945 ordinary Purchase 141 26.835
USD 0.54945 ordinary Purchase 152 26.71
USD 0.54945 ordinary Purchase 155 26.91
USD 0.54945 ordinary Purchase 161 26.79
USD 0.54945 ordinary Purchase 164 26.83
USD 0.54945 ordinary Purchase 170 26.85
USD 0.54945 ordinary Purchase 173 26.81
USD 0.54945 ordinary Purchase 173 26.885
USD 0.54945 ordinary Purchase 175 26.9
USD 0.54945 ordinary Purchase 183 26.875
USD 0.54945 ordinary Purchase 187 26.815
USD 0.54945 ordinary Purchase 188 26.815
USD 0.54945 ordinary Purchase 193 26.78
USD 0.54945 ordinary Purchase 193 27.075
USD 0.54945 ordinary Purchase 194 26.96
USD 0.54945 ordinary Purchase 195 26.77
USD 0.54945 ordinary Purchase 198 26.785
USD 0.54945 ordinary Purchase 199 26.85
USD 0.54945 ordinary Purchase 199 27.065
USD 0.54945 ordinary Purchase 200 26.785
USD 0.54945 ordinary Purchase 200 26.795
USD 0.54945 ordinary Purchase 200 26.81
USD 0.54945 ordinary Purchase 205 27.22
USD 0.54945 ordinary Purchase 206 26.835
USD 0.54945 ordinary Purchase 206 26.955
USD 0.54945 ordinary Purchase 216 26.81
USD 0.54945 ordinary Purchase 216 26.81
USD 0.54945 ordinary Purchase 216 26.82
USD 0.54945 ordinary Purchase 216 26.82
USD 0.54945 ordinary Purchase 216 26.82
USD 0.54945 ordinary Purchase 216 26.825
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 26.845
USD 0.54945 ordinary Purchase 216 26.855
USD 0.54945 ordinary Purchase 216 26.855
USD 0.54945 ordinary Purchase 216 26.86
USD 0.54945 ordinary Purchase 216 26.86
USD 0.54945 ordinary Purchase 216 26.865
USD 0.54945 ordinary Purchase 216 26.865
USD 0.54945 ordinary Purchase 216 26.87
USD 0.54945 ordinary Purchase 216 26.88
USD 0.54945 ordinary Purchase 217 26.715
USD 0.54945 ordinary Purchase 217 26.73
USD 0.54945 ordinary Purchase 217 26.735
USD 0.54945 ordinary Purchase 217 26.765
USD 0.54945 ordinary Purchase 217 26.775
USD 0.54945 ordinary Purchase 217 26.775
USD 0.54945 ordinary Purchase 217 26.775
USD 0.54945 ordinary Purchase 217 26.775
USD 0.54945 ordinary Purchase 217 26.78
USD 0.54945 ordinary Purchase 217 26.78
USD 0.54945 ordinary Purchase 217 26.78
USD 0.54945 ordinary Purchase 217 26.785
USD 0.54945 ordinary Purchase 217 26.785
USD 0.54945 ordinary Purchase 217 26.785
USD 0.54945 ordinary Purchase 217 26.79
USD 0.54945 ordinary Purchase 217 26.79
USD 0.54945 ordinary Purchase 217 26.79
USD 0.54945 ordinary Purchase 217 26.79
USD 0.54945 ordinary Purchase 217 26.79
USD 0.54945 ordinary Purchase 217 26.795
USD 0.54945 ordinary Purchase 217 26.795
USD 0.54945 ordinary Purchase 217 26.795
USD 0.54945 ordinary Purchase 217 26.8
USD 0.54945 ordinary Purchase 217 26.8
USD 0.54945 ordinary Purchase 217 26.8
USD 0.54945 ordinary Purchase 217 26.805
USD 0.54945 ordinary Purchase 217 26.805
USD 0.54945 ordinary Purchase 217 26.81
USD 0.54945 ordinary Purchase 217 26.815
USD 0.54945 ordinary Purchase 217 26.815
USD 0.54945 ordinary Purchase 217 26.815
USD 0.54945 ordinary Purchase 217 26.82
USD 0.54945 ordinary Purchase 217 26.825
USD 0.54945 ordinary Purchase 217 26.825
USD 0.54945 ordinary Purchase 217 26.83
USD 0.54945 ordinary Purchase 218 26.625
USD 0.54945 ordinary Purchase 218 26.635
USD 0.54945 ordinary Purchase 218 26.64
USD 0.54945 ordinary Purchase 231 27.015
USD 0.54945 ordinary Purchase 240 27.105
USD 0.54945 ordinary Purchase 241 26.99
USD 0.54945 ordinary Purchase 290 27.01
USD 0.54945 ordinary Purchase 307 27.21
USD 0.54945 ordinary Purchase 317 27.1
USD 0.54945 ordinary Purchase 411 27.18
USD 0.54945 ordinary Purchase 751 27.2
USD 0.54945 ordinary Purchase 1,134 26.955
USD 0.54945 ordinary Purchase 5,372 27.16192
USD 0.54945 ordinary Purchase 154 27.1925
USD 0.54945 ordinary Purchase 142 27.1675
USD 0.54945 ordinary Purchase 155 27.1925
USD 0.54945 ordinary Purchase 159 27.13
USD 0.54945 ordinary Purchase 158 27.1925
USD 0.54945 ordinary Purchase 147 27.1675
USD 0.54945 ordinary Purchase 8 27.1675
USD 0.54945 ordinary Purchase 153 27.1875
USD 0.54945 ordinary Purchase 216 27.115
USD 0.54945 ordinary Purchase 308 27.09
USD 0.54945 ordinary Purchase 11 27.135
USD 0.54945 ordinary Purchase 12 27.165
USD 0.54945 ordinary Purchase 65 27.185
USD 0.54945 ordinary Purchase 158 27.155
USD 0.54945 ordinary Purchase 160 27.21
USD 0.54945 ordinary Purchase 148 27.135
USD 0.54945 ordinary Purchase 100 27.11
USD 0.54945 ordinary Purchase 233 27.145
USD 0.54945 ordinary Purchase 265 27.11
USD 0.54945 ordinary Purchase 160 27.14
USD 0.54945 ordinary Purchase 161 27.175
USD 0.54945 ordinary Purchase 156 27.18
USD 0.54945 ordinary Purchase 24 27.09
USD 0.54945 ordinary Purchase 175 27.2
USD 0.54945 ordinary Purchase 113 27.16
USD 0.54945 ordinary Purchase 187 27.165
USD 0.54945 ordinary Purchase 149 27.135
USD 0.54945 ordinary Purchase 153 27.125
USD 0.54945 ordinary Purchase 255 27.185
USD 0.54945 ordinary Purchase 49 27.15
USD 0.54945 ordinary Purchase 300 27.185
USD 0.54945 ordinary Purchase 257 27.16
USD 0.54945 ordinary Purchase 158 27.165
USD 0.54945 ordinary Purchase 161 27.19
USD 0.54945 ordinary Purchase 148 27.165
USD 0.54945 ordinary Purchase 14 27.19
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 300 31.4
USD 0.54945 ordinary Purchase 170 31.4
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 1,010 26.865
USD 0.54945 ordinary Sale 983 26.85
USD 0.54945 ordinary Sale 105 26.895
USD 0.54945 ordinary Sale 7 26.865
USD 0.54945 ordinary Sale 895 26.895
USD 0.54945 ordinary Sale 1 26.82
USD 0.54945 ordinary Sale 5 26.82
USD 0.54945 ordinary Sale 5 26.895
USD 0.54945 ordinary Sale 34 26.82
USD 0.54945 ordinary Sale 51 26.82
USD 0.54945 ordinary Sale 123 26.695
USD 0.54945 ordinary Sale 216 26.85
USD 0.54945 ordinary Sale 240 26.895
USD 0.54945 ordinary Sale 270 26.92
USD 0.54945 ordinary Sale 304 26.7
USD 0.54945 ordinary Sale 90 26.82
USD 0.54945 ordinary Sale 6 27.185
USD 0.54945 ordinary Sale 12 26.61
USD 0.54945 ordinary Sale 16 26.91
USD 0.54945 ordinary Sale 17 26.91
USD 0.54945 ordinary Sale 19 26.98
USD 0.54945 ordinary Sale 19 27.075
USD 0.54945 ordinary Sale 24 26.985
USD 0.54945 ordinary Sale 26 26.91
USD 0.54945 ordinary Sale 26 27.03
USD 0.54945 ordinary Sale 29 26.805
USD 0.54945 ordinary Sale 29 26.91
USD 0.54945 ordinary Sale 33 26.915
USD 0.54945 ordinary Sale 34 26.885
USD 0.54945 ordinary Sale 35 26.91
USD 0.54945 ordinary Sale 40 26.91
USD 0.54945 ordinary Sale 45 26.98
USD 0.54945 ordinary Sale 46 26.87
USD 0.54945 ordinary Sale 46 26.875
USD 0.54945 ordinary Sale 46 27.03
USD 0.54945 ordinary Sale 53 26.75
USD 0.54945 ordinary Sale 53 26.91
USD 0.54945 ordinary Sale 56 26.8
USD 0.54945 ordinary Sale 59 26.9
USD 0.54945 ordinary Sale 67 26.895
USD 0.54945 ordinary Sale 70 26.87
USD 0.54945 ordinary Sale 73 26.99
USD 0.54945 ordinary Sale 88 26.72
USD 0.54945 ordinary Sale 90 27.205
USD 0.54945 ordinary Sale 94 26.89
USD 0.54945 ordinary Sale 97 26.87
USD 0.54945 ordinary Sale 97 26.92
USD 0.54945 ordinary Sale 98 26.725
USD 0.54945 ordinary Sale 98 26.805
USD 0.54945 ordinary Sale 100 26.87
USD 0.54945 ordinary Sale 104 27.23
USD 0.54945 ordinary Sale 109 27.23
USD 0.54945 ordinary Sale 119 26.725
USD 0.54945 ordinary Sale 119 26.805
USD 0.54945 ordinary Sale 119 26.87
USD 0.54945 ordinary Sale 119 26.92
USD 0.54945 ordinary Sale 122 26.89
USD 0.54945 ordinary Sale 124 27.205
USD 0.54945 ordinary Sale 129 26.72
USD 0.54945 ordinary Sale 135 27.075
USD 0.54945 ordinary Sale 142 26.99
USD 0.54945 ordinary Sale 143 27.03
USD 0.54945 ordinary Sale 144 26.9
USD 0.54945 ordinary Sale 149 26.895
USD 0.54945 ordinary Sale 157 26.9
USD 0.54945 ordinary Sale 161 26.8
USD 0.54945 ordinary Sale 164 26.75
USD 0.54945 ordinary Sale 170 26.875
USD 0.54945 ordinary Sale 182 26.885
USD 0.54945 ordinary Sale 188 26.805
USD 0.54945 ordinary Sale 191 26.985
USD 0.54945 ordinary Sale 206 26.61
USD 0.54945 ordinary Sale 207 27.11
USD 0.54945 ordinary Sale 208 27.185
USD 0.54945 ordinary Sale 213 27.22
USD 0.54945 ordinary Sale 213 27.22
USD 0.54945 ordinary Sale 213 27.225
USD 0.54945 ordinary Sale 213 27.225
USD 0.54945 ordinary Sale 213 27.225
USD 0.54945 ordinary Sale 213 27.23
USD 0.54945 ordinary Sale 213 27.235
USD 0.54945 ordinary Sale 213 27.24
USD 0.54945 ordinary Sale 213 27.245
USD 0.54945 ordinary Sale 213 27.25
USD 0.54945 ordinary Sale 213 27.275
USD 0.54945 ordinary Sale 213 27.28
USD 0.54945 ordinary Sale 214 27.135
USD 0.54945 ordinary Sale 214 27.155
USD 0.54945 ordinary Sale 214 27.155
USD 0.54945 ordinary Sale 214 27.19
USD 0.54945 ordinary Sale 214 27.195
USD 0.54945 ordinary Sale 215 26.97
USD 0.54945 ordinary Sale 215 26.98
USD 0.54945 ordinary Sale 215 26.98
USD 0.54945 ordinary Sale 215 26.985
USD 0.54945 ordinary Sale 215 26.99
USD 0.54945 ordinary Sale 215 26.995
USD 0.54945 ordinary Sale 215 27.01
USD 0.54945 ordinary Sale 215 27.01
USD 0.54945 ordinary Sale 215 27.015
USD 0.54945 ordinary Sale 215 27.02
USD 0.54945 ordinary Sale 215 27.025
USD 0.54945 ordinary Sale 215 27.03
USD 0.54945 ordinary Sale 215 27.035
USD 0.54945 ordinary Sale 215 27.04
USD 0.54945 ordinary Sale 215 27.04
USD 0.54945 ordinary Sale 215 27.045
USD 0.54945 ordinary Sale 215 27.05
USD 0.54945 ordinary Sale 215 27.055
USD 0.54945 ordinary Sale 215 27.065
USD 0.54945 ordinary Sale 215 27.09
USD 0.54945 ordinary Sale 215 27.095
USD 0.54945 ordinary Sale 216 26.865
USD 0.54945 ordinary Sale 216 26.88
USD 0.54945 ordinary Sale 216 26.88
USD 0.54945 ordinary Sale 216 26.89
USD 0.54945 ordinary Sale 216 26.895
USD 0.54945 ordinary Sale 216 26.895
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.9
USD 0.54945 ordinary Sale 216 26.905
USD 0.54945 ordinary Sale 216 26.905
USD 0.54945 ordinary Sale 216 26.905
USD 0.54945 ordinary Sale 216 26.91
USD 0.54945 ordinary Sale 216 26.91
USD 0.54945 ordinary Sale 216 26.915
USD 0.54945 ordinary Sale 216 26.915
USD 0.54945 ordinary Sale 216 26.915
USD 0.54945 ordinary Sale 216 26.92
USD 0.54945 ordinary Sale 216 26.96
USD 0.54945 ordinary Sale 216 26.965
USD 0.54945 ordinary Sale 216 26.98
USD 0.54945 ordinary Sale 217 26.71
USD 0.54945 ordinary Sale 217 26.715
USD 0.54945 ordinary Sale 217 26.755
USD 0.54945 ordinary Sale 217 26.8
USD 0.54945 ordinary Sale 217 26.805
USD 0.54945 ordinary Sale 217 26.81
USD 0.54945 ordinary Sale 217 26.81
USD 0.54945 ordinary Sale 217 26.815
USD 0.54945 ordinary Sale 217 26.825
USD 0.54945 ordinary Sale 217 26.83
USD 0.54945 ordinary Sale 218 26.615
USD 0.54945 ordinary Sale 218 26.63
USD 0.54945 ordinary Sale 218 26.67
USD 0.54945 ordinary Sale 218 26.68
USD 0.54945 ordinary Sale 218 26.685
USD 0.54945 ordinary Sale 218 26.685
USD 0.54945 ordinary Sale 218 26.695
USD 0.54945 ordinary Sale 218 26.695
USD 0.54945 ordinary Sale 218 26.7
USD 0.54945 ordinary Sale 218 26.715
USD 0.54945 ordinary Sale 218 26.72
USD 0.54945 ordinary Sale 218 26.725
USD 0.54945 ordinary Sale 218 26.73
USD 0.54945 ordinary Sale 509 26.69
USD 0.54945 ordinary Sale 233 27.145
USD 0.54945 ordinary Sale 216 27.115
USD 0.54945 ordinary Sale 175 27.2
USD 0.54945 ordinary Sale 9 26.8
USD 0.54945 ordinary Sale 35 26.8
USD 0.54945 ordinary Sale 48 26.8
USD 0.54945 ordinary Sale 75 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 92 26.8
USD 0.54945 ordinary Sale 103 26.8
USD 0.54945 ordinary Sale 275 26.8
USD 0.54945 ordinary Sale 323 26.8
USD 0.54945 ordinary Sale 832 26.8
USD 0.54945 ordinary Sale 980 26.8
USD 0.54945 ordinary Sale 3,163 26.8
USD 0.54945 ordinary Sale 4,037 26.8
USD 0.54945 ordinary Sale 4,069 26.8
USD 0.54945 ordinary Sale 6,364 26.8
USD 0.54945 ordinary Sale 21,116 26.8
USD 0.54945 ordinary Sale 50 26.8
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 470 31.11
(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 200 11.1
USD 0.54945 ordinary Listed call warrant Reducing a short position 250 15.63
(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: 09/05/2024
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.
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