REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American plc
13/05/2024 14:30
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RNS Number : 2176O Societe Generale SA 13 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: 10/05/2024
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: 9,101,491 0.68 1,716,423 0.13
(2) Cash-settled derivatives: 3,976,424 0.30 3,943,613 0.29
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,400,000 0.10
purchase/sell:
TOTAL: 13,427,915 1.00 7,060,036 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 11 27.71
USD 0.54945 ordinary Purchase 3 27.76
USD 0.54945 ordinary Purchase 23 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 967 27.735
USD 0.54945 ordinary Purchase 2,419 27.735
USD 0.54945 ordinary Purchase 2,419 27.735
USD 0.54945 ordinary Purchase 4,837 27.735
USD 0.54945 ordinary Purchase 20 27.94
USD 0.54945 ordinary Purchase 23 27.805
USD 0.54945 ordinary Purchase 26 27.82
USD 0.54945 ordinary Purchase 63 27.94
USD 0.54945 ordinary Purchase 64 27.82
USD 0.54945 ordinary Purchase 94 27.85
USD 0.54945 ordinary Purchase 100 27.91
USD 0.54945 ordinary Purchase 104 27.82
USD 0.54945 ordinary Purchase 104 27.825
USD 0.54945 ordinary Purchase 104 27.825
USD 0.54945 ordinary Purchase 104 27.83
USD 0.54945 ordinary Purchase 104 27.895
USD 0.54945 ordinary Purchase 110 27.805
USD 0.54945 ordinary Purchase 147 27.76
USD 0.54945 ordinary Purchase 287 27.865
USD 0.54945 ordinary Purchase 321 27.89
USD 0.54945 ordinary Purchase 4 27.815
USD 0.54945 ordinary Purchase 9 27.815
USD 0.54945 ordinary Purchase 13 27.855
USD 0.54945 ordinary Purchase 15 27.815
USD 0.54945 ordinary Purchase 16 27.815
USD 0.54945 ordinary Purchase 18 27.815
USD 0.54945 ordinary Purchase 18 27.835
USD 0.54945 ordinary Purchase 22 27.895
USD 0.54945 ordinary Purchase 25 27.85
USD 0.54945 ordinary Purchase 25 27.88
USD 0.54945 ordinary Purchase 27 27.835
USD 0.54945 ordinary Purchase 42 27.815
USD 0.54945 ordinary Purchase 45 27.895
USD 0.54945 ordinary Purchase 48 27.815
USD 0.54945 ordinary Purchase 51 27.91
USD 0.54945 ordinary Purchase 54 27.835
USD 0.54945 ordinary Purchase 68 27.91
USD 0.54945 ordinary Purchase 71 27.845
USD 0.54945 ordinary Purchase 81 27.86
USD 0.54945 ordinary Purchase 82 27.81
USD 0.54945 ordinary Purchase 86 27.935
USD 0.54945 ordinary Purchase 90 27.765
USD 0.54945 ordinary Purchase 91 27.81
USD 0.54945 ordinary Purchase 93 27.82
USD 0.54945 ordinary Purchase 95 27.845
USD 0.54945 ordinary Purchase 95 27.89
USD 0.54945 ordinary Purchase 96 27.78
USD 0.54945 ordinary Purchase 96 27.82
USD 0.54945 ordinary Purchase 97 27.815
USD 0.54945 ordinary Purchase 97 27.865
USD 0.54945 ordinary Purchase 97 27.905
USD 0.54945 ordinary Purchase 98 27.86
USD 0.54945 ordinary Purchase 100 27.865
USD 0.54945 ordinary Purchase 102 27.82
USD 0.54945 ordinary Purchase 104 27.715
USD 0.54945 ordinary Purchase 104 27.815
USD 0.54945 ordinary Purchase 104 27.88
USD 0.54945 ordinary Purchase 112 27.82
USD 0.54945 ordinary Purchase 118 27.86
USD 0.54945 ordinary Purchase 125 27.82
USD 0.54945 ordinary Purchase 139 27.81
USD 0.54945 ordinary Purchase 141 27.82
USD 0.54945 ordinary Purchase 145 27.82
USD 0.54945 ordinary Purchase 146 27.875
USD 0.54945 ordinary Purchase 160 27.82
USD 0.54945 ordinary Purchase 173 27.815
USD 0.54945 ordinary Purchase 183 27.855
USD 0.54945 ordinary Purchase 186 27.85
USD 0.54945 ordinary Purchase 189 27.895
USD 0.54945 ordinary Purchase 193 27.83
USD 0.54945 ordinary Purchase 200 27.84
USD 0.54945 ordinary Purchase 208 27.835
USD 0.54945 ordinary Purchase 208 27.84
USD 0.54945 ordinary Purchase 208 27.895
USD 0.54945 ordinary Purchase 220 27.83
USD 0.54945 ordinary Purchase 230 27.865
USD 0.54945 ordinary Purchase 235 27.855
USD 0.54945 ordinary Purchase 248 27.93
USD 0.54945 ordinary Purchase 295 27.82
USD 0.54945 ordinary Purchase 295 27.835
USD 0.54945 ordinary Purchase 295 27.86
USD 0.54945 ordinary Purchase 295 27.89
USD 0.54945 ordinary Purchase 295 27.895
USD 0.54945 ordinary Purchase 295 27.91
USD 0.54945 ordinary Purchase 312 27.825
USD 0.54945 ordinary Purchase 104 27.83
USD 0.54945 ordinary Purchase 23 27.92
USD 0.54945 ordinary Purchase 24 27.815
USD 0.54945 ordinary Purchase 43 27.825
USD 0.54945 ordinary Purchase 57 27.845
USD 0.54945 ordinary Purchase 61 27.825
USD 0.54945 ordinary Purchase 63 27.845
USD 0.54945 ordinary Purchase 64 27.825
USD 0.54945 ordinary Purchase 67 27.92
USD 0.54945 ordinary Purchase 81 27.85
USD 0.54945 ordinary Purchase 89 27.94
USD 0.54945 ordinary Purchase 96 27.91
USD 0.54945 ordinary Purchase 98 27.725
USD 0.54945 ordinary Purchase 104 27.81
USD 0.54945 ordinary Purchase 104 27.82
USD 0.54945 ordinary Purchase 104 27.825
USD 0.54945 ordinary Purchase 104 27.825
USD 0.54945 ordinary Purchase 104 27.83
USD 0.54945 ordinary Purchase 104 27.86
USD 0.54945 ordinary Purchase 104 27.86
USD 0.54945 ordinary Purchase 104 27.935
USD 0.54945 ordinary Purchase 120 27.945
USD 0.54945 ordinary Purchase 208 27.8
USD 0.54945 ordinary Purchase 3 27.915
USD 0.54945 ordinary Purchase 9 27.77
USD 0.54945 ordinary Purchase 10 27.82
USD 0.54945 ordinary Purchase 12 27.82
USD 0.54945 ordinary Purchase 15 27.83
USD 0.54945 ordinary Purchase 16 27.855
USD 0.54945 ordinary Purchase 18 27.83
USD 0.54945 ordinary Purchase 19 27.855
USD 0.54945 ordinary Purchase 21 27.8
USD 0.54945 ordinary Purchase 23 27.855
USD 0.54945 ordinary Purchase 25 27.975
USD 0.54945 ordinary Purchase 28 27.92
USD 0.54945 ordinary Purchase 30 27.73
USD 0.54945 ordinary Purchase 34 27.92
USD 0.54945 ordinary Purchase 35 27.795
USD 0.54945 ordinary Purchase 35 27.815
USD 0.54945 ordinary Purchase 36 27.85
USD 0.54945 ordinary Purchase 36 27.91
USD 0.54945 ordinary Purchase 43 27.855
USD 0.54945 ordinary Purchase 52 27.795
USD 0.54945 ordinary Purchase 54 27.81
USD 0.54945 ordinary Purchase 54 27.82
USD 0.54945 ordinary Purchase 56 27.905
USD 0.54945 ordinary Purchase 59 27.925
USD 0.54945 ordinary Purchase 60 27.855
USD 0.54945 ordinary Purchase 60 27.89
USD 0.54945 ordinary Purchase 65 27.695
USD 0.54945 ordinary Purchase 66 27.89
USD 0.54945 ordinary Purchase 67 27.86
USD 0.54945 ordinary Purchase 78 27.83
USD 0.54945 ordinary Purchase 83 27.89
USD 0.54945 ordinary Purchase 85 27.735
USD 0.54945 ordinary Purchase 86 27.825
USD 0.54945 ordinary Purchase 87 27.975
USD 0.54945 ordinary Purchase 88 27.85
USD 0.54945 ordinary Purchase 88 27.855
USD 0.54945 ordinary Purchase 89 27.975
USD 0.54945 ordinary Purchase 94 27.855
USD 0.54945 ordinary Purchase 96 27.85
USD 0.54945 ordinary Purchase 98 27.695
USD 0.54945 ordinary Purchase 102 27.79
USD 0.54945 ordinary Purchase 103 27.855
USD 0.54945 ordinary Purchase 107 27.79
USD 0.54945 ordinary Purchase 108 27.865
USD 0.54945 ordinary Purchase 115 27.855
USD 0.54945 ordinary Purchase 116 27.865
USD 0.54945 ordinary Purchase 118 27.81
USD 0.54945 ordinary Purchase 119 27.82
USD 0.54945 ordinary Purchase 119 27.925
USD 0.54945 ordinary Purchase 120 27.82
USD 0.54945 ordinary Purchase 120 27.925
USD 0.54945 ordinary Purchase 125 27.735
USD 0.54945 ordinary Purchase 132 27.83
USD 0.54945 ordinary Purchase 142 27.825
USD 0.54945 ordinary Purchase 142 27.86
USD 0.54945 ordinary Purchase 143 27.855
USD 0.54945 ordinary Purchase 146 27.92
USD 0.54945 ordinary Purchase 149 27.855
USD 0.54945 ordinary Purchase 150 27.925
USD 0.54945 ordinary Purchase 155 27.81
USD 0.54945 ordinary Purchase 157 27.795
USD 0.54945 ordinary Purchase 167 27.9
USD 0.54945 ordinary Purchase 173 27.85
USD 0.54945 ordinary Purchase 174 27.795
USD 0.54945 ordinary Purchase 180 27.73
USD 0.54945 ordinary Purchase 180 27.83
USD 0.54945 ordinary Purchase 182 27.82
USD 0.54945 ordinary Purchase 188 27.8
USD 0.54945 ordinary Purchase 193 27.91
USD 0.54945 ordinary Purchase 200 27.77
USD 0.54945 ordinary Purchase 206 27.915
USD 0.54945 ordinary Purchase 208 27.76
USD 0.54945 ordinary Purchase 208 27.82
USD 0.54945 ordinary Purchase 208 27.825
USD 0.54945 ordinary Purchase 208 27.86
USD 0.54945 ordinary Purchase 208 27.9
USD 0.54945 ordinary Purchase 208 27.915
USD 0.54945 ordinary Purchase 208 27.92
USD 0.54945 ordinary Purchase 208 27.925
USD 0.54945 ordinary Purchase 208 27.925
USD 0.54945 ordinary Purchase 208 27.925
USD 0.54945 ordinary Purchase 208 27.93
USD 0.54945 ordinary Purchase 208 27.93
USD 0.54945 ordinary Purchase 208 27.94
USD 0.54945 ordinary Purchase 208 27.945
USD 0.54945 ordinary Purchase 208 27.95
USD 0.54945 ordinary Purchase 208 27.95
USD 0.54945 ordinary Purchase 208 27.955
USD 0.54945 ordinary Purchase 208 27.96
USD 0.54945 ordinary Purchase 208 27.97
USD 0.54945 ordinary Purchase 208 27.975
USD 0.54945 ordinary Purchase 208 27.98
USD 0.54945 ordinary Purchase 208 27.985
USD 0.54945 ordinary Purchase 209 27.75
USD 0.54945 ordinary Purchase 209 27.765
USD 0.54945 ordinary Purchase 209 27.775
USD 0.54945 ordinary Purchase 209 27.78
USD 0.54945 ordinary Purchase 209 27.78
USD 0.54945 ordinary Purchase 209 27.785
USD 0.54945 ordinary Purchase 209 27.785
USD 0.54945 ordinary Purchase 209 27.79
USD 0.54945 ordinary Purchase 209 27.79
USD 0.54945 ordinary Purchase 209 27.79
USD 0.54945 ordinary Purchase 209 27.79
USD 0.54945 ordinary Purchase 209 27.795
USD 0.54945 ordinary Purchase 209 27.795
USD 0.54945 ordinary Purchase 209 27.8
USD 0.54945 ordinary Purchase 209 27.8
USD 0.54945 ordinary Purchase 209 27.8
USD 0.54945 ordinary Purchase 209 27.8
USD 0.54945 ordinary Purchase 209 27.805
USD 0.54945 ordinary Purchase 209 27.805
USD 0.54945 ordinary Purchase 209 27.805
USD 0.54945 ordinary Purchase 209 27.81
USD 0.54945 ordinary Purchase 209 27.81
USD 0.54945 ordinary Purchase 209 27.815
USD 0.54945 ordinary Purchase 209 27.815
USD 0.54945 ordinary Purchase 209 27.815
USD 0.54945 ordinary Purchase 209 27.82
USD 0.54945 ordinary Purchase 209 27.825
USD 0.54945 ordinary Purchase 209 27.835
USD 0.54945 ordinary Purchase 209 27.84
USD 0.54945 ordinary Purchase 209 27.84
USD 0.54945 ordinary Purchase 209 27.845
USD 0.54945 ordinary Purchase 209 27.85
USD 0.54945 ordinary Purchase 209 27.85
USD 0.54945 ordinary Purchase 209 27.85
USD 0.54945 ordinary Purchase 209 27.86
USD 0.54945 ordinary Purchase 209 27.865
USD 0.54945 ordinary Purchase 209 27.865
USD 0.54945 ordinary Purchase 209 27.87
USD 0.54945 ordinary Purchase 209 27.875
USD 0.54945 ordinary Purchase 209 27.875
USD 0.54945 ordinary Purchase 209 27.88
USD 0.54945 ordinary Purchase 209 27.88
USD 0.54945 ordinary Purchase 209 27.885
USD 0.54945 ordinary Purchase 209 27.885
USD 0.54945 ordinary Purchase 209 27.895
USD 0.54945 ordinary Purchase 209 27.905
USD 0.54945 ordinary Purchase 209 27.91
USD 0.54945 ordinary Purchase 209 27.91
USD 0.54945 ordinary Purchase 209 27.915
USD 0.54945 ordinary Purchase 210 27.74
USD 0.54945 ordinary Purchase 210 27.755
USD 0.54945 ordinary Purchase 210 27.76
USD 0.54945 ordinary Purchase 210 27.775
USD 0.54945 ordinary Purchase 210 27.78
USD 0.54945 ordinary Purchase 242 27.85
USD 0.54945 ordinary Purchase 265 27.82
USD 0.54945 ordinary Purchase 279 27.9
USD 0.54945 ordinary Purchase 290 27.915
USD 0.54945 ordinary Purchase 291 27.91
USD 0.54945 ordinary Purchase 390 27.88
USD 0.54945 ordinary Purchase 392 27.845
USD 0.54945 ordinary Purchase 449 27.825
USD 0.54945 ordinary Purchase 466 27.825
USD 0.54945 ordinary Purchase 496 27.81
USD 0.54945 ordinary Purchase 565 27.825
USD 0.54945 ordinary Purchase 1,000 27.7
USD 0.54945 ordinary Purchase 829 27.735
USD 0.54945 ordinary Purchase 4,751 27.735
USD 0.54945 ordinary Purchase 7,325 27.735
USD 0.54945 ordinary Purchase 130 27.735
USD 0.54945 ordinary Purchase 3 27.895
USD 0.54945 ordinary Purchase 143 27.905
USD 0.54945 ordinary Purchase 143 27.82
USD 0.54945 ordinary Purchase 143 27.855
USD 0.54945 ordinary Purchase 291 27.825
USD 0.54945 ordinary Purchase 403 27.8325
USD 0.54945 ordinary Purchase 291 27.9175
USD 0.54945 ordinary Purchase 15 27.72
USD 0.54945 ordinary Purchase 303 27.87
USD 0.54945 ordinary Purchase 149 27.84
USD 0.54945 ordinary Purchase 7 27.885
USD 0.54945 ordinary Purchase 291 27.9
USD 0.54945 ordinary Purchase 136 27.885
USD 0.54945 ordinary Purchase 150 27.855
USD 0.54945 ordinary Purchase 160 27.895
USD 0.54945 ordinary Purchase 315 27.935
USD 0.54945 ordinary Purchase 143 27.8075
USD 0.54945 ordinary Purchase 292 27.8525
USD 0.54945 ordinary Purchase 303 27.8925
USD 0.54945 ordinary Purchase 143 27.85
USD 0.54945 ordinary Purchase 305 27.8525
USD 0.54945 ordinary Purchase 32 27.73
USD 0.54945 ordinary Purchase 304 27.8525
USD 0.54945 ordinary Purchase 109 27.805
USD 0.54945 ordinary Purchase 291 27.845
USD 0.54945 ordinary Purchase 143 27.855
USD 0.54945 ordinary Purchase 142 27.92
USD 0.54945 ordinary Purchase 297 27.9075
USD 0.54945 ordinary Purchase 304 27.8975
USD 0.54945 ordinary Purchase 160 27.865
USD 0.54945 ordinary Purchase 311 27.97
USD 0.54945 ordinary Purchase 148 27.82
USD 0.54945 ordinary Purchase 296 27.85
USD 0.54945 ordinary Purchase 164 27.85
USD 0.54945 ordinary Purchase 293 27.825
USD 0.54945 ordinary Purchase 150 27.8875
USD 0.54945 ordinary Purchase 269 27.905
USD 0.54945 ordinary Purchase 200 27.97
USD 0.54945 ordinary Purchase 152 27.92
Class of relevant security Number of securities
Purchase/sale Price per unit
EUR
USD 0.54945 ordinary Purchase 4 32.22
USD 0.54945 ordinary Purchase 100 32.2
Class of relevant security Number of securities
Purchase/sale Price per unit
GBP
USD 0.54945 ordinary Sale 1,109 27.73389
USD 0.54945 ordinary Sale 87 27.73389
USD 0.54945 ordinary Sale 409 27.73389
USD 0.54945 ordinary Sale 28 27.8
USD 0.54945 ordinary Sale 30 27.8
USD 0.54945 ordinary Sale 30 27.8
USD 0.54945 ordinary Sale 46 27.885
USD 0.54945 ordinary Sale 90 27.765
USD 0.54945 ordinary Sale 94 27.685
USD 0.54945 ordinary Sale 98 27.795
USD 0.54945 ordinary Sale 141 27.885
USD 0.54945 ordinary Sale 145 27.83
USD 0.54945 ordinary Sale 385 27.885
USD 0.54945 ordinary Sale 58 27.8
USD 0.54945 ordinary Sale 160 27.8
USD 0.54945 ordinary Sale 164 27.805
USD 0.54945 ordinary Sale 11 27.8
USD 0.54945 ordinary Sale 33 27.8
USD 0.54945 ordinary Sale 44 27.825
USD 0.54945 ordinary Sale 63 27.8
USD 0.54945 ordinary Sale 101 27.8
USD 0.54945 ordinary Sale 168 27.825
USD 0.54945 ordinary Sale 192 27.825
USD 0.54945 ordinary Sale 209 27.9
USD 0.54945 ordinary Sale 256 27.735
USD 0.54945 ordinary Sale 343 27.825
USD 0.54945 ordinary Sale 502 27.755
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 12 27.735
USD 0.54945 ordinary Sale 13 27.735
USD 0.54945 ordinary Sale 13 27.735
USD 0.54945 ordinary Sale 13 27.735
USD 0.54945 ordinary Sale 14 27.735
USD 0.54945 ordinary Sale 14 27.735
USD 0.54945 ordinary Sale 14 27.735
Class of relevant security Number of securities
Purchase/sale Price per unit
EUR
USD 0.54945 ordinary Sale 70 32.22
USD 0.54945 ordinary Sale 30 33
(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 11 27.71
USD 0.54945 ordinary CFD Reducing a long position 3 27.76
USD 0.54945 ordinary CFD Reducing a long position 23 27.735
USD 0.54945 ordinary CFD Reducing a short position 1,109 27.73389
USD 0.54945 ordinary CFD Reducing a short position 87 27.73389
USD 0.54945 ordinary CFD Reducing a short position 409 27.73389
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 CFD Increasing a short position 4 32.22
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 20 15.04
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 60 17.598
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 200 16.32
(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: 13/05/2024
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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