REG - Societe Generale SA Anglo American PLC - Form 8.3 - Anglo American PLC
30/05/2024 10:30
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RNS Number : 4690Q Societe Generale SA 30 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: 29/05/2024
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: 7,122,879 0.53 1,841,565 0.14
(2) Cash-settled derivatives: 4,120,524 0.31 3,758,673 0.28
(3) Stock-settled derivatives (including options) and agreements to 350,000 0.03 1,250,000 0.09
purchase/sell:
TOTAL: 11,593,403 0.87 6,850,238 0.51
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 1 25.025
USD 0.54945 ordinary Purchase 5 24.98
USD 0.54945 ordinary Purchase 128 24.98
USD 0.54945 ordinary Purchase 347 24.98
USD 0.54945 ordinary Purchase 355 25.26
USD 0.54945 ordinary Purchase 481 25.26
USD 0.54945 ordinary Purchase 481 25.26
USD 0.54945 ordinary Purchase 849 25.26
USD 0.54945 ordinary Purchase 963 25.26
USD 0.54945 ordinary Purchase 963 25.26
USD 0.54945 ordinary Purchase 4,814 24.8
USD 0.54945 ordinary Purchase 4,814 24.8
USD 0.54945 ordinary Purchase 4,814 24.8
USD 0.54945 ordinary Purchase 4,814 24.8
USD 0.54945 ordinary Purchase 4,814 24.8
USD 0.54945 ordinary Purchase 29 25.31
USD 0.54945 ordinary Purchase 71 25.305
USD 0.54945 ordinary Purchase 100 25.01
USD 0.54945 ordinary Purchase 100 25.28
USD 0.54945 ordinary Purchase 139 25.11
USD 0.54945 ordinary Purchase 141 23.805
USD 0.54945 ordinary Purchase 144 24.67
USD 0.54945 ordinary Purchase 145 25.155
USD 0.54945 ordinary Purchase 311 25.35
USD 0.54945 ordinary Purchase 4 25.3
USD 0.54945 ordinary Purchase 12 25.19
USD 0.54945 ordinary Purchase 15 25.345
USD 0.54945 ordinary Purchase 16 25.075
USD 0.54945 ordinary Purchase 16 25.115
USD 0.54945 ordinary Purchase 20 24.52
USD 0.54945 ordinary Purchase 20 25
USD 0.54945 ordinary Purchase 21 23.875
USD 0.54945 ordinary Purchase 21 23.88
USD 0.54945 ordinary Purchase 30 25.38
USD 0.54945 ordinary Purchase 31 24.955
USD 0.54945 ordinary Purchase 34 23.875
USD 0.54945 ordinary Purchase 34 23.88
USD 0.54945 ordinary Purchase 38 25.11
USD 0.54945 ordinary Purchase 41 25.155
USD 0.54945 ordinary Purchase 47 25.075
USD 0.54945 ordinary Purchase 49 24.955
USD 0.54945 ordinary Purchase 52 25.11
USD 0.54945 ordinary Purchase 62 25.075
USD 0.54945 ordinary Purchase 65 24.955
USD 0.54945 ordinary Purchase 69 24.52
USD 0.54945 ordinary Purchase 75 25.345
USD 0.54945 ordinary Purchase 78 25.115
USD 0.54945 ordinary Purchase 78 25.345
USD 0.54945 ordinary Purchase 91 25.28
USD 0.54945 ordinary Purchase 91 25.355
USD 0.54945 ordinary Purchase 93 25.155
USD 0.54945 ordinary Purchase 94 25.01
USD 0.54945 ordinary Purchase 96 24.985
USD 0.54945 ordinary Purchase 96 25.055
USD 0.54945 ordinary Purchase 96 25.3
USD 0.54945 ordinary Purchase 97 24.52
USD 0.54945 ordinary Purchase 100 25.05
USD 0.54945 ordinary Purchase 100 25.28
USD 0.54945 ordinary Purchase 100 25.45
USD 0.54945 ordinary Purchase 101 25.12
USD 0.54945 ordinary Purchase 106 24.955
USD 0.54945 ordinary Purchase 106 24.955
USD 0.54945 ordinary Purchase 110 25.19
USD 0.54945 ordinary Purchase 121 25
USD 0.54945 ordinary Purchase 122 25.045
USD 0.54945 ordinary Purchase 131 24.98
USD 0.54945 ordinary Purchase 131 25.345
USD 0.54945 ordinary Purchase 133 24.67
USD 0.54945 ordinary Purchase 133 25.035
USD 0.54945 ordinary Purchase 135 25.04
USD 0.54945 ordinary Purchase 136 25.1
USD 0.54945 ordinary Purchase 136 25.11
USD 0.54945 ordinary Purchase 141 25.155
USD 0.54945 ordinary Purchase 143 25.005
USD 0.54945 ordinary Purchase 151 23.805
USD 0.54945 ordinary Purchase 179 25.11
USD 0.54945 ordinary Purchase 180 25.135
USD 0.54945 ordinary Purchase 193 25.25
USD 0.54945 ordinary Purchase 201 24.97
USD 0.54945 ordinary Purchase 283 25.145
USD 0.54945 ordinary Purchase 101 24.97
USD 0.54945 ordinary Purchase 149 23.645
USD 0.54945 ordinary Purchase 2 25.155
USD 0.54945 ordinary Purchase 65 25.155
USD 0.54945 ordinary Purchase 66 25.155
USD 0.54945 ordinary Purchase 138 23.805
USD 0.54945 ordinary Purchase 140 24.67
USD 0.54945 ordinary Purchase 143 25.11
USD 0.54945 ordinary Purchase 10 25.49
USD 0.54945 ordinary Purchase 50 25.285
USD 0.54945 ordinary Purchase 100 25
USD 0.54945 ordinary Purchase 119 25.285
USD 0.54945 ordinary Purchase 131 25
USD 0.54945 ordinary Purchase 132 25.245
USD 0.54945 ordinary Purchase 133 25.245
USD 0.54945 ordinary Purchase 136 24.67
USD 0.54945 ordinary Purchase 136 25.155
USD 0.54945 ordinary Purchase 140 23.805
USD 0.54945 ordinary Purchase 144 25.11
USD 0.54945 ordinary Purchase 150 24.71
USD 0.54945 ordinary Purchase 154 25.145
USD 0.54945 ordinary Purchase 157 25.27
USD 0.54945 ordinary Purchase 165 23.855
USD 0.54945 ordinary Purchase 170 25.015
USD 0.54945 ordinary Purchase 170 25.02
USD 0.54945 ordinary Purchase 170 25.04
USD 0.54945 ordinary Purchase 170 25.04
USD 0.54945 ordinary Purchase 170 25.05
USD 0.54945 ordinary Purchase 170 25.125
USD 0.54945 ordinary Purchase 170 25.14
USD 0.54945 ordinary Purchase 172 25.255
USD 0.54945 ordinary Purchase 200 25.255
USD 0.54945 ordinary Purchase 300 24.995
USD 0.54945 ordinary Purchase 314 25.49
USD 0.54945 ordinary Purchase 349 24.585
USD 0.54945 ordinary Purchase 356 23.895
USD 0.54945 ordinary Purchase 366 23.775
USD 0.54945 ordinary Purchase 1,154 25.01
USD 0.54945 ordinary Purchase 1,338 24.63
USD 0.54945 ordinary Purchase 26,486 24.79914
USD 0.54945 ordinary Purchase 100 25.17
USD 0.54945 ordinary Purchase 106 25.1125
USD 0.54945 ordinary Purchase 81 25
USD 0.54945 ordinary Purchase 22 25.085
USD 0.54945 ordinary Purchase 111 25.1975
USD 0.54945 ordinary Purchase 22 25.175
USD 0.54945 ordinary Purchase 10 25.065
USD 0.54945 ordinary Purchase 100 25.11
USD 0.54945 ordinary Purchase 97 24.9875
USD 0.54945 ordinary Purchase 24 25.1175
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Purchase 3,000 29.4
USD 0.54945 ordinary Purchase 400 29.2
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
USD 0.54945 ordinary Sale 100 24.8
USD 0.54945 ordinary Sale 2,407 24.8
USD 0.54945 ordinary Sale 1 24.985
USD 0.54945 ordinary Sale 16 24.99
USD 0.54945 ordinary Sale 45 24.99
USD 0.54945 ordinary Sale 53 24.99
USD 0.54945 ordinary Sale 58 24.99
USD 0.54945 ordinary Sale 95 24.985
USD 0.54945 ordinary Sale 214 24.99
USD 0.54945 ordinary Sale 321 24.985
USD 0.54945 ordinary Sale 643 24.985
USD 0.54945 ordinary Sale 25 24.99
USD 0.54945 ordinary Sale 32 24.99
USD 0.54945 ordinary Sale 36 24.99
USD 0.54945 ordinary Sale 119 24.99
USD 0.54945 ordinary Sale 130 24.98
USD 0.54945 ordinary Sale 180 24.98
USD 0.54945 ordinary Sale 194 24.985
USD 0.54945 ordinary Sale 195 24.98
USD 0.54945 ordinary Sale 195 24.99
USD 0.54945 ordinary Sale 221 24.99
USD 0.54945 ordinary Sale 327 24.98
USD 0.54945 ordinary Sale 1,623 24.98
USD 0.54945 ordinary Sale 138 25.09
USD 0.54945 ordinary Sale 146 24.7
USD 0.54945 ordinary Sale 23 25.255
USD 0.54945 ordinary Sale 52 24.69
USD 0.54945 ordinary Sale 130 24.69
USD 0.54945 ordinary Sale 141 24.7
USD 0.54945 ordinary Sale 142 25.09
USD 0.54945 ordinary Sale 150 25.255
USD 0.54945 ordinary Sale 140 25.09
USD 0.54945 ordinary Sale 144 24.7
USD 0.54945 ordinary Sale 140 24.7
USD 0.54945 ordinary Sale 140 25.09
USD 0.54945 ordinary Sale 158 25.07
USD 0.54945 ordinary Sale 166 24.66
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 357 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 408 24.8
USD 0.54945 ordinary Sale 923 24.8
USD 0.54945 ordinary Sale 2,137 24.8
USD 0.54945 ordinary Sale 2,579 24.8
USD 0.54945 ordinary Sale 4,065 24.8
USD 0.54945 ordinary Sale 4,146 24.8
USD 0.54945 ordinary Sale 4,646 24.8
USD 0.54945 ordinary Sale 130 24.8
USD 0.54945 ordinary Sale 1,936,964 26.33
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
USD 0.54945 ordinary Sale 344 29.6
USD 0.54945 ordinary Sale 1,058 29.14
USD 0.54945 ordinary Sale 1,860 29.59
USD 0.54945 ordinary Sale 138 29.6
(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 short position 100 24.8
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 108 13.08
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 10 13.3
USD 0.54945 ordinary Listed Call Warrant Reducing a short position 75 11.9
(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: 30/05/2024
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 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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