REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
10/05/2024 09:15
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RNS Number : 9737N Societe Generale SA 10 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: 09/05/2024
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: 9,086,654 0.68 1,772,393 0.13
(2) Cash-settled derivatives: 3,976,429 0.30 3,947,728 0.30
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,400,000 0.10
purchase/sell:
TOTAL: 13,413,083 1.00 7,120,121 0.53
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Purchase 12 27.36
USD 0.54945 ordinary Purchase 37 27.36
USD 0.54945 ordinary Purchase 60 27.36
USD 0.54945 ordinary Purchase 60 27.36
USD 0.54945 ordinary Purchase 92 26.575
USD 0.54945 ordinary Purchase 100 26.6
USD 0.54945 ordinary Purchase 100 27.36
USD 0.54945 ordinary Purchase 108 26.575
USD 0.54945 ordinary Purchase 108 26.575
USD 0.54945 ordinary Purchase 114 27.36
USD 0.54945 ordinary Purchase 145 27.36
USD 0.54945 ordinary Purchase 241 26.58
USD 0.54945 ordinary Purchase 360 27.36
USD 0.54945 ordinary Purchase 374 27.36
USD 0.54945 ordinary Purchase 394 27.36
USD 0.54945 ordinary Purchase 484 27.36
USD 0.54945 ordinary Purchase 500 26.61
USD 0.54945 ordinary Purchase 707 26.61
USD 0.54945 ordinary Purchase 866 26.6
USD 0.54945 ordinary Purchase 899 26.6
USD 0.54945 ordinary Purchase 1,086 27.36
USD 0.54945 ordinary Purchase 1,125 27.36
USD 0.54945 ordinary Purchase 1,209 27.36
USD 0.54945 ordinary Purchase 1,344 27.36
USD 0.54945 ordinary Purchase 2,512 27.36
USD 0.54945 ordinary Purchase 3,493 27.36
USD 0.54945 ordinary Purchase 3,792 27.36
USD 0.54945 ordinary Purchase 4,477 27.36
USD 0.54945 ordinary Purchase 4,700 27.36
USD 0.54945 ordinary Purchase 4,837 27.36
USD 0.54945 ordinary Purchase 4,837 27.36
USD 0.54945 ordinary Purchase 4,837 27.36
USD 0.54945 ordinary Purchase 32 27.155
USD 0.54945 ordinary Purchase 75 27.165
USD 0.54945 ordinary Purchase 89 26.6
USD 0.54945 ordinary Purchase 89 26.665
USD 0.54945 ordinary Purchase 110 27.165
USD 0.54945 ordinary Purchase 118 26.665
USD 0.54945 ordinary Purchase 119 27.48
USD 0.54945 ordinary Purchase 157 27.155
USD 0.54945 ordinary Purchase 196 26.665
USD 0.54945 ordinary Purchase 710 27.185
USD 0.54945 ordinary Purchase 17 26.6
USD 0.54945 ordinary Purchase 27 27.375
USD 0.54945 ordinary Purchase 59 26.615
USD 0.54945 ordinary Purchase 82 26.66
USD 0.54945 ordinary Purchase 83 27.375
USD 0.54945 ordinary Purchase 84 26.585
USD 0.54945 ordinary Purchase 97 26.625
USD 0.54945 ordinary Purchase 97 26.73
USD 0.54945 ordinary Purchase 103 26.575
USD 0.54945 ordinary Purchase 104 26.63
USD 0.54945 ordinary Purchase 104 26.68
USD 0.54945 ordinary Purchase 105 26.59
USD 0.54945 ordinary Purchase 129 26.615
USD 0.54945 ordinary Purchase 138 26.615
USD 0.54945 ordinary Purchase 150 26.59
USD 0.54945 ordinary Purchase 164 26.615
USD 0.54945 ordinary Purchase 170 26.695
USD 0.54945 ordinary Purchase 175 27.225
USD 0.54945 ordinary Purchase 186 27.225
USD 0.54945 ordinary Purchase 187 26.66
USD 0.54945 ordinary Purchase 234 26.815
USD 0.54945 ordinary Purchase 277 26.6
USD 0.54945 ordinary Purchase 317 26.66
USD 0.54945 ordinary Purchase 806 27.345
USD 0.54945 ordinary Purchase 857 27.35
USD 0.54945 ordinary Purchase 97 26.63
USD 0.54945 ordinary Purchase 137 26.62
USD 0.54945 ordinary Purchase 136 26.68
USD 0.54945 ordinary Purchase 216 27.405
USD 0.54945 ordinary Purchase 3 27.17
USD 0.54945 ordinary Purchase 4 27.205
USD 0.54945 ordinary Purchase 4 27.44
USD 0.54945 ordinary Purchase 5 27.255
USD 0.54945 ordinary Purchase 6 26.605
USD 0.54945 ordinary Purchase 6 27.17
USD 0.54945 ordinary Purchase 7 26.595
USD 0.54945 ordinary Purchase 8 27.4
USD 0.54945 ordinary Purchase 10 27.485
USD 0.54945 ordinary Purchase 12 27.44
USD 0.54945 ordinary Purchase 13 27.44
USD 0.54945 ordinary Purchase 14 27.535
USD 0.54945 ordinary Purchase 15 26.52
USD 0.54945 ordinary Purchase 18 27.44
USD 0.54945 ordinary Purchase 19 26.605
USD 0.54945 ordinary Purchase 21 27.455
USD 0.54945 ordinary Purchase 21 27.46
USD 0.54945 ordinary Purchase 25 27.22
USD 0.54945 ordinary Purchase 25 27.34
USD 0.54945 ordinary Purchase 27 26.66
USD 0.54945 ordinary Purchase 28 27.45
USD 0.54945 ordinary Purchase 30 27.36
USD 0.54945 ordinary Purchase 30 27.42
USD 0.54945 ordinary Purchase 32 27.4
USD 0.54945 ordinary Purchase 33 26.51
USD 0.54945 ordinary Purchase 34 27.265
USD 0.54945 ordinary Purchase 35 27.44
USD 0.54945 ordinary Purchase 35 27.445
USD 0.54945 ordinary Purchase 36 27.505
USD 0.54945 ordinary Purchase 41 26.61
USD 0.54945 ordinary Purchase 42 27.225
USD 0.54945 ordinary Purchase 42 27.495
USD 0.54945 ordinary Purchase 44 27.465
USD 0.54945 ordinary Purchase 44 27.53
USD 0.54945 ordinary Purchase 45 27.495
USD 0.54945 ordinary Purchase 46 27.5
USD 0.54945 ordinary Purchase 47 27.39
USD 0.54945 ordinary Purchase 48 27.45
USD 0.54945 ordinary Purchase 48 27.455
USD 0.54945 ordinary Purchase 50 27.49
USD 0.54945 ordinary Purchase 54 27.26
USD 0.54945 ordinary Purchase 54 27.4
USD 0.54945 ordinary Purchase 56 27.33
USD 0.54945 ordinary Purchase 57 26.655
USD 0.54945 ordinary Purchase 57 27.505
USD 0.54945 ordinary Purchase 58 27.225
USD 0.54945 ordinary Purchase 58 27.34
USD 0.54945 ordinary Purchase 58 27.35
USD 0.54945 ordinary Purchase 63 27.335
USD 0.54945 ordinary Purchase 63 27.46
USD 0.54945 ordinary Purchase 64 26.555
USD 0.54945 ordinary Purchase 66 27.22
USD 0.54945 ordinary Purchase 66 27.47
USD 0.54945 ordinary Purchase 66 27.49
USD 0.54945 ordinary Purchase 68 27.44
USD 0.54945 ordinary Purchase 70 26.595
USD 0.54945 ordinary Purchase 72 27.445
USD 0.54945 ordinary Purchase 72 27.5
USD 0.54945 ordinary Purchase 76 26.605
USD 0.54945 ordinary Purchase 76 27.215
USD 0.54945 ordinary Purchase 76 27.41
USD 0.54945 ordinary Purchase 76 27.505
USD 0.54945 ordinary Purchase 86 27.345
USD 0.54945 ordinary Purchase 90 26.56
USD 0.54945 ordinary Purchase 90 27.21
USD 0.54945 ordinary Purchase 91 27.355
USD 0.54945 ordinary Purchase 92 27.355
USD 0.54945 ordinary Purchase 93 27.47
USD 0.54945 ordinary Purchase 93 27.48
USD 0.54945 ordinary Purchase 94 27.5
USD 0.54945 ordinary Purchase 96 26.66
USD 0.54945 ordinary Purchase 97 27.415
USD 0.54945 ordinary Purchase 98 27.385
USD 0.54945 ordinary Purchase 100 27.32
USD 0.54945 ordinary Purchase 101 27.395
USD 0.54945 ordinary Purchase 101 27.47
USD 0.54945 ordinary Purchase 102 27.415
USD 0.54945 ordinary Purchase 105 27.37
USD 0.54945 ordinary Purchase 105 27.445
USD 0.54945 ordinary Purchase 105 27.465
USD 0.54945 ordinary Purchase 106 26.66
USD 0.54945 ordinary Purchase 106 27.38
USD 0.54945 ordinary Purchase 107 27.38
USD 0.54945 ordinary Purchase 108 27.345
USD 0.54945 ordinary Purchase 108 27.37
USD 0.54945 ordinary Purchase 109 26.595
USD 0.54945 ordinary Purchase 109 27.36
USD 0.54945 ordinary Purchase 110 26.595
USD 0.54945 ordinary Purchase 110 26.6
USD 0.54945 ordinary Purchase 110 27.39
USD 0.54945 ordinary Purchase 110 27.415
USD 0.54945 ordinary Purchase 112 27.395
USD 0.54945 ordinary Purchase 113 26.615
USD 0.54945 ordinary Purchase 113 27.32
USD 0.54945 ordinary Purchase 113 27.325
USD 0.54945 ordinary Purchase 115 27.385
USD 0.54945 ordinary Purchase 115 27.415
USD 0.54945 ordinary Purchase 116 26.655
USD 0.54945 ordinary Purchase 116 27.225
USD 0.54945 ordinary Purchase 117 26.655
USD 0.54945 ordinary Purchase 119 27.355
USD 0.54945 ordinary Purchase 119 27.47
USD 0.54945 ordinary Purchase 119 27.48
USD 0.54945 ordinary Purchase 119 27.505
USD 0.54945 ordinary Purchase 120 26.525
USD 0.54945 ordinary Purchase 121 27.36
USD 0.54945 ordinary Purchase 122 27.355
USD 0.54945 ordinary Purchase 123 27.325
USD 0.54945 ordinary Purchase 123 27.355
USD 0.54945 ordinary Purchase 123 27.36
USD 0.54945 ordinary Purchase 123 27.385
USD 0.54945 ordinary Purchase 124 26.715
USD 0.54945 ordinary Purchase 124 27.21
USD 0.54945 ordinary Purchase 124 27.255
USD 0.54945 ordinary Purchase 127 27.345
USD 0.54945 ordinary Purchase 127 27.385
USD 0.54945 ordinary Purchase 127 27.4
USD 0.54945 ordinary Purchase 128 27.44
USD 0.54945 ordinary Purchase 129 26.56
USD 0.54945 ordinary Purchase 132 26.715
USD 0.54945 ordinary Purchase 136 27.41
USD 0.54945 ordinary Purchase 136 27.45
USD 0.54945 ordinary Purchase 136 27.505
USD 0.54945 ordinary Purchase 138 27.215
USD 0.54945 ordinary Purchase 142 26.595
USD 0.54945 ordinary Purchase 146 27.49
USD 0.54945 ordinary Purchase 148 27.22
USD 0.54945 ordinary Purchase 149 27.46
USD 0.54945 ordinary Purchase 150 27.335
USD 0.54945 ordinary Purchase 154 26.615
USD 0.54945 ordinary Purchase 155 26.555
USD 0.54945 ordinary Purchase 155 27.34
USD 0.54945 ordinary Purchase 155 27.35
USD 0.54945 ordinary Purchase 156 26.6
USD 0.54945 ordinary Purchase 157 27.33
USD 0.54945 ordinary Purchase 158 27.3
USD 0.54945 ordinary Purchase 160 27.26
USD 0.54945 ordinary Purchase 162 27.49
USD 0.54945 ordinary Purchase 164 27.455
USD 0.54945 ordinary Purchase 166 27.39
USD 0.54945 ordinary Purchase 167 27.495
USD 0.54945 ordinary Purchase 168 27.53
USD 0.54945 ordinary Purchase 170 26.67
USD 0.54945 ordinary Purchase 170 27.495
USD 0.54945 ordinary Purchase 178 26.61
USD 0.54945 ordinary Purchase 179 26.66
USD 0.54945 ordinary Purchase 180 27.265
USD 0.54945 ordinary Purchase 182 27.42
USD 0.54945 ordinary Purchase 183 27.34
USD 0.54945 ordinary Purchase 188 27.34
USD 0.54945 ordinary Purchase 189 27.22
USD 0.54945 ordinary Purchase 189 27.27
USD 0.54945 ordinary Purchase 190 26.525
USD 0.54945 ordinary Purchase 191 27.455
USD 0.54945 ordinary Purchase 191 27.46
USD 0.54945 ordinary Purchase 198 27.535
USD 0.54945 ordinary Purchase 199 26.58
USD 0.54945 ordinary Purchase 199 26.615
USD 0.54945 ordinary Purchase 199 27.44
USD 0.54945 ordinary Purchase 200 26.605
USD 0.54945 ordinary Purchase 202 27.485
USD 0.54945 ordinary Purchase 205 27.17
USD 0.54945 ordinary Purchase 205 27.4
USD 0.54945 ordinary Purchase 206 26.45
USD 0.54945 ordinary Purchase 210 27.205
USD 0.54945 ordinary Purchase 212 27.395
USD 0.54945 ordinary Purchase 212 27.4
USD 0.54945 ordinary Purchase 212 27.405
USD 0.54945 ordinary Purchase 212 27.405
USD 0.54945 ordinary Purchase 212 27.405
USD 0.54945 ordinary Purchase 212 27.405
USD 0.54945 ordinary Purchase 212 27.41
USD 0.54945 ordinary Purchase 212 27.41
USD 0.54945 ordinary Purchase 212 27.41
USD 0.54945 ordinary Purchase 212 27.41
USD 0.54945 ordinary Purchase 212 27.415
USD 0.54945 ordinary Purchase 212 27.415
USD 0.54945 ordinary Purchase 212 27.425
USD 0.54945 ordinary Purchase 212 27.425
USD 0.54945 ordinary Purchase 212 27.43
USD 0.54945 ordinary Purchase 212 27.435
USD 0.54945 ordinary Purchase 212 27.44
USD 0.54945 ordinary Purchase 212 27.44
USD 0.54945 ordinary Purchase 212 27.44
USD 0.54945 ordinary Purchase 212 27.445
USD 0.54945 ordinary Purchase 212 27.45
USD 0.54945 ordinary Purchase 212 27.45
USD 0.54945 ordinary Purchase 212 27.455
USD 0.54945 ordinary Purchase 212 27.455
USD 0.54945 ordinary Purchase 212 27.46
USD 0.54945 ordinary Purchase 212 27.46
USD 0.54945 ordinary Purchase 212 27.46
USD 0.54945 ordinary Purchase 212 27.46
USD 0.54945 ordinary Purchase 212 27.46
USD 0.54945 ordinary Purchase 212 27.465
USD 0.54945 ordinary Purchase 212 27.465
USD 0.54945 ordinary Purchase 212 27.465
USD 0.54945 ordinary Purchase 212 27.47
USD 0.54945 ordinary Purchase 212 27.47
USD 0.54945 ordinary Purchase 212 27.47
USD 0.54945 ordinary Purchase 212 27.475
USD 0.54945 ordinary Purchase 212 27.475
USD 0.54945 ordinary Purchase 212 27.475
USD 0.54945 ordinary Purchase 212 27.475
USD 0.54945 ordinary Purchase 212 27.48
USD 0.54945 ordinary Purchase 212 27.48
USD 0.54945 ordinary Purchase 212 27.48
USD 0.54945 ordinary Purchase 212 27.485
USD 0.54945 ordinary Purchase 212 27.485
USD 0.54945 ordinary Purchase 212 27.49
USD 0.54945 ordinary Purchase 212 27.49
USD 0.54945 ordinary Purchase 212 27.495
USD 0.54945 ordinary Purchase 212 27.495
USD 0.54945 ordinary Purchase 212 27.495
USD 0.54945 ordinary Purchase 212 27.495
USD 0.54945 ordinary Purchase 212 27.5
USD 0.54945 ordinary Purchase 212 27.5
USD 0.54945 ordinary Purchase 212 27.5
USD 0.54945 ordinary Purchase 212 27.5
USD 0.54945 ordinary Purchase 212 27.5
USD 0.54945 ordinary Purchase 212 27.505
USD 0.54945 ordinary Purchase 212 27.505
USD 0.54945 ordinary Purchase 212 27.505
USD 0.54945 ordinary Purchase 212 27.505
USD 0.54945 ordinary Purchase 212 27.505
USD 0.54945 ordinary Purchase 212 27.51
USD 0.54945 ordinary Purchase 212 27.51
USD 0.54945 ordinary Purchase 212 27.51
USD 0.54945 ordinary Purchase 212 27.51
USD 0.54945 ordinary Purchase 212 27.515
USD 0.54945 ordinary Purchase 212 27.515
USD 0.54945 ordinary Purchase 212 27.52
USD 0.54945 ordinary Purchase 212 27.52
USD 0.54945 ordinary Purchase 212 27.52
USD 0.54945 ordinary Purchase 212 27.525
USD 0.54945 ordinary Purchase 212 27.525
USD 0.54945 ordinary Purchase 212 27.525
USD 0.54945 ordinary Purchase 213 26.605
USD 0.54945 ordinary Purchase 213 27.315
USD 0.54945 ordinary Purchase 213 27.325
USD 0.54945 ordinary Purchase 213 27.34
USD 0.54945 ordinary Purchase 213 27.34
USD 0.54945 ordinary Purchase 213 27.345
USD 0.54945 ordinary Purchase 213 27.345
USD 0.54945 ordinary Purchase 213 27.35
USD 0.54945 ordinary Purchase 213 27.35
USD 0.54945 ordinary Purchase 213 27.35
USD 0.54945 ordinary Purchase 213 27.355
USD 0.54945 ordinary Purchase 213 27.365
USD 0.54945 ordinary Purchase 213 27.365
USD 0.54945 ordinary Purchase 213 27.37
USD 0.54945 ordinary Purchase 213 27.37
USD 0.54945 ordinary Purchase 213 27.37
USD 0.54945 ordinary Purchase 213 27.375
USD 0.54945 ordinary Purchase 213 27.375
USD 0.54945 ordinary Purchase 213 27.375
USD 0.54945 ordinary Purchase 213 27.38
USD 0.54945 ordinary Purchase 213 27.385
USD 0.54945 ordinary Purchase 213 27.39
USD 0.54945 ordinary Purchase 213 27.39
USD 0.54945 ordinary Purchase 213 27.39
USD 0.54945 ordinary Purchase 213 27.395
USD 0.54945 ordinary Purchase 213 27.395
USD 0.54945 ordinary Purchase 213 27.4
USD 0.54945 ordinary Purchase 213 27.4
USD 0.54945 ordinary Purchase 213 27.41
USD 0.54945 ordinary Purchase 213 27.415
USD 0.54945 ordinary Purchase 214 27.175
USD 0.54945 ordinary Purchase 214 27.18
USD 0.54945 ordinary Purchase 214 27.185
USD 0.54945 ordinary Purchase 214 27.19
USD 0.54945 ordinary Purchase 214 27.195
USD 0.54945 ordinary Purchase 214 27.2
USD 0.54945 ordinary Purchase 214 27.2
USD 0.54945 ordinary Purchase 214 27.205
USD 0.54945 ordinary Purchase 214 27.21
USD 0.54945 ordinary Purchase 214 27.215
USD 0.54945 ordinary Purchase 214 27.225
USD 0.54945 ordinary Purchase 218 26.605
USD 0.54945 ordinary Purchase 218 26.605
USD 0.54945 ordinary Purchase 218 26.66
USD 0.54945 ordinary Purchase 218 26.66
USD 0.54945 ordinary Purchase 218 26.665
USD 0.54945 ordinary Purchase 218 26.665
USD 0.54945 ordinary Purchase 218 26.67
USD 0.54945 ordinary Purchase 218 26.675
USD 0.54945 ordinary Purchase 219 26.525
USD 0.54945 ordinary Purchase 219 26.55
USD 0.54945 ordinary Purchase 219 26.57
USD 0.54945 ordinary Purchase 219 26.575
USD 0.54945 ordinary Purchase 219 26.585
USD 0.54945 ordinary Purchase 219 26.585
USD 0.54945 ordinary Purchase 219 26.585
USD 0.54945 ordinary Purchase 219 26.59
USD 0.54945 ordinary Purchase 219 26.59
USD 0.54945 ordinary Purchase 219 26.595
USD 0.54945 ordinary Purchase 219 26.595
USD 0.54945 ordinary Purchase 219 26.595
USD 0.54945 ordinary Purchase 219 26.6
USD 0.54945 ordinary Purchase 219 26.6
USD 0.54945 ordinary Purchase 219 26.61
USD 0.54945 ordinary Purchase 219 26.615
USD 0.54945 ordinary Purchase 219 26.62
USD 0.54945 ordinary Purchase 220 26.475
USD 0.54945 ordinary Purchase 235 27.475
USD 0.54945 ordinary Purchase 269 27.44
USD 0.54945 ordinary Purchase 290 26.605
USD 0.54945 ordinary Purchase 333 26.605
USD 0.54945 ordinary Purchase 341 27.325
USD 0.54945 ordinary Purchase 357 26.655
USD 0.54945 ordinary Purchase 571 27.465
USD 0.54945 ordinary Purchase 825 27.36
USD 0.54945 ordinary Purchase 1,480 26.66
USD 0.54945 ordinary Purchase 210 27.36
USD 0.54945 ordinary Purchase 1,343,000 26.58
USD 0.54945 ordinary Sale 31 26.89419
USD 0.54945 ordinary Sale 730 26.90644
USD 0.54945 ordinary Sale 493 27.35891
USD 0.54945 ordinary Sale 218 27.35891
USD 0.54945 ordinary Sale 751 27.35891
USD 0.54945 ordinary Sale 11 27.35891
USD 0.54945 ordinary Sale 9 27.49
USD 0.54945 ordinary Sale 21 27.36
USD 0.54945 ordinary Sale 2 27.295
USD 0.54945 ordinary Sale 18 27.27
USD 0.54945 ordinary Sale 157 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 60 27.36
USD 0.54945 ordinary Sale 67 27.36
USD 0.54945 ordinary Sale 68 27.36
USD 0.54945 ordinary Sale 100 27.36
USD 0.54945 ordinary Sale 360 27.36
USD 0.54945 ordinary Sale 374 27.36
USD 0.54945 ordinary Sale 486 27.36
USD 0.54945 ordinary Sale 551 27.36
USD 0.54945 ordinary Sale 20,160 27.36
USD 0.54945 ordinary Sale 329,326 26.58
USD 0.54945 ordinary Sale 12 27.36
(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 short position 730 26.90644
USD 0.54945 ordinary CFD Increasing a short position 493 27.35891
USD 0.54945 ordinary CFD Increasing a short position 166 27.35891
USD 0.54945 ordinary CFD Increasing a short position 51 27.35891
USD 0.54945 ordinary CFD Increasing a short position 11 27.35891
USD 0.54945 ordinary CFD Increasing a short position 9 27.49
USD 0.54945 ordinary CFD Increasing a short position 21 27.36
USD 0.54945 ordinary CFD Reducing a short position 700 27.35891
USD 0.54945 ordinary CFD Reducing a short position 50 27.35891
USD 0.54945 ordinary CFD Reducing a short position 31 26.89419
(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: 10/05/2024
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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