REG - Barclays PLC Anglo American PLC - Form 8.5 (EPT/NON-RI) - Anglo American plc
26/04/2024 11:45
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RNS Number : 2401M Barclays PLC 26 April 2024
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose ANGLO AMERICAN PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt BHP GROUP LTD
principal trader is connected
(d) Date position held/dealing undertaken: 25 Apr 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer?
BHP GROUP LTD
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: 7,491,744 0.61% 22,269,926 1.82%
(2) Cash-settled derivatives: 21,555,503 1.76% 6,551,741 0.53%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
29,047,247 2.37% 28,821,667 2.35%
TOTAL:
(b) Rights to subscribe for new securities (including directors and other
executive 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 EXEMPT PRINCIPAL TRADER
(a) Purchase and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
USD 0.54945 ordinary Purchase 4136973 25.7650 GBP 24.2968 GBP
USD 0.54945 ordinary Purchase 83837 29.0779 EUR 29.0779 EUR
USD 0.54945 ordinary Sale 13344 29.3296 EUR 29.3296 EUR
USD 0.54945 ordinary Sale 3825484 25.7650 GBP 24.3025 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
USD 0.54945 ordinary SWAP Opening Long 6 25.5333 GBP
USD 0.54945 ordinary SWAP Opening Long 31 25.7300 GBP
USD 0.54945 ordinary CFD Opening Long 93 24.8892 GBP
USD 0.54945 ordinary SWAP Opening Long 116 25.7150 GBP
USD 0.54945 ordinary SWAP Opening Long 138 605.0665 ZAR
USD 0.54945 ordinary SWAP Opening Long 138 605.0665 ZAR
USD 0.54945 ordinary SWAP Opening Long 147 25.2297 GBP
USD 0.54945 ordinary SWAP Opening Long 244 591.4284 ZAR
USD 0.54945 ordinary SWAP Opening Long 244 591.4284 ZAR
USD 0.54945 ordinary CFD Opening Long 271 24.8972 GBP
USD 0.54945 ordinary SWAP Opening Long 292 25.5061 GBP
USD 0.54945 ordinary SWAP Opening Long 370 24.9244 GBP
USD 0.54945 ordinary SWAP Opening Long 378 24.6350 GBP
USD 0.54945 ordinary SWAP Opening Long 401 25.0601 GBP
USD 0.54945 ordinary SWAP Opening Long 435 25.3454 GBP
USD 0.54945 ordinary CFD Opening Long 475 24.5049 GBP
USD 0.54945 ordinary SWAP Opening Long 690 24.7661 GBP
USD 0.54945 ordinary SWAP Opening Long 814 25.0124 GBP
USD 0.54945 ordinary SWAP Opening Long 818 594.3300 ZAR
USD 0.54945 ordinary CFD Opening Long 836 24.9284 GBP
USD 0.54945 ordinary SWAP Opening Long 975 24.8885 GBP
USD 0.54945 ordinary SWAP Opening Long 1,103 600.0000 ZAR
USD 0.54945 ordinary SWAP Opening Long 1,170 24.8924 GBP
USD 0.54945 ordinary SWAP Opening Long 1,387 25.0040 GBP
USD 0.54945 ordinary SWAP Opening Long 1,659 24.8661 GBP
USD 0.54945 ordinary SWAP Opening Long 1,911 25.1790 GBP
USD 0.54945 ordinary CFD Opening Long 1,949 24.9821 GBP
USD 0.54945 ordinary SWAP Opening Long 2,000 586.7660 ZAR
USD 0.54945 ordinary SWAP Opening Long 2,373 24.8367 GBP
USD 0.54945 ordinary SWAP Opening Long 3,470 24.9277 GBP
USD 0.54945 ordinary CFD Opening Long 3,880 25.4400 GBP
USD 0.54945 ordinary SWAP Opening Long 4,018 25.0153 GBP
USD 0.54945 ordinary SWAP Opening Long 4,500 25.0050 GBP
USD 0.54945 ordinary SWAP Opening Long 4,570 24.9803 GBP
USD 0.54945 ordinary CFD Opening Long 4,633 25.1627 GBP
USD 0.54945 ordinary SWAP Opening Long 4,638 24.9610 GBP
USD 0.54945 ordinary SWAP Opening Long 4,803 25.3198 GBP
USD 0.54945 ordinary SWAP Opening Long 6,469 25.7079 GBP
USD 0.54945 ordinary SWAP Opening Long 6,901 24.8984 GBP
USD 0.54945 ordinary SWAP Opening Long 7,000 25.4146 GBP
USD 0.54945 ordinary SWAP Opening Long 7,023 25.0115 GBP
USD 0.54945 ordinary SWAP Opening Long 7,363 598.9866 ZAR
USD 0.54945 ordinary CFD Opening Long 7,559 24.7574 GBP
USD 0.54945 ordinary SWAP Opening Long 7,800 24.8147 GBP
USD 0.54945 ordinary SWAP Opening Long 7,847 24.9094 GBP
USD 0.54945 ordinary SWAP Opening Long 7,850 25.6025 GBP
USD 0.54945 ordinary SWAP Opening Long 8,755 24.8704 GBP
USD 0.54945 ordinary CFD Opening Long 9,296 24.6484 GBP
USD 0.54945 ordinary SWAP Opening Long 9,500 25.1905 GBP
USD 0.54945 ordinary SWAP Opening Long 10,075 600.4809 ZAR
USD 0.54945 ordinary SWAP Opening Long 10,075 600.4809 ZAR
USD 0.54945 ordinary SWAP Opening Long 10,397 24.8629 GBP
USD 0.54945 ordinary SWAP Opening Long 10,581 25.0124 GBP
USD 0.54945 ordinary SWAP Opening Long 10,771 24.9031 GBP
USD 0.54945 ordinary SWAP Opening Long 11,866 24.8724 GBP
USD 0.54945 ordinary SWAP Opening Long 12,154 24.9060 GBP
USD 0.54945 ordinary SWAP Opening Long 12,700 24.3044 GBP
USD 0.54945 ordinary SWAP Opening Long 13,207 24.8120 GBP
USD 0.54945 ordinary CFD Opening Long 14,001 24.7575 GBP
USD 0.54945 ordinary CFD Opening Long 15,000 24.5122 GBP
USD 0.54945 ordinary SWAP Opening Long 15,905 593.7408 ZAR
USD 0.54945 ordinary SWAP Opening Long 15,905 593.7408 ZAR
USD 0.54945 ordinary CFD Opening Long 15,998 25.4219 GBP
USD 0.54945 ordinary SWAP Opening Long 17,162 25.0172 GBP
USD 0.54945 ordinary SWAP Opening Long 18,170 24.7897 GBP
USD 0.54945 ordinary CFD Opening Long 21,658 25.2937 GBP
USD 0.54945 ordinary SWAP Opening Long 21,807 25.1910 GBP
USD 0.54945 ordinary SWAP Opening Long 22,025 595.6192 ZAR
USD 0.54945 ordinary SWAP Opening Long 22,025 595.6192 ZAR
USD 0.54945 ordinary SWAP Opening Long 25,774 25.0026 GBP
USD 0.54945 ordinary SWAP Opening Long 29,830 593.6884 ZAR
USD 0.54945 ordinary SWAP Opening Long 29,830 593.6884 ZAR
USD 0.54945 ordinary CFD Opening Long 30,000 24.7686 GBP
USD 0.54945 ordinary SWAP Opening Long 32,325 24.7807 GBP
USD 0.54945 ordinary CFD Opening Long 35,735 24.9520 GBP
USD 0.54945 ordinary CFD Opening Long 35,745 24.9829 GBP
USD 0.54945 ordinary SWAP Opening Long 39,253 25.0293 GBP
USD 0.54945 ordinary SWAP Opening Long 46,094 25.3670 GBP
USD 0.54945 ordinary CFD Opening Long 49,061 25.1663 GBP
USD 0.54945 ordinary SWAP Opening Long 49,267 594.1989 ZAR
USD 0.54945 ordinary SWAP Opening Long 49,267 594.1989 ZAR
USD 0.54945 ordinary CFD Opening Long 50,000 24.6951 GBP
USD 0.54945 ordinary CFD Opening Long 56,954 25.3672 GBP
USD 0.54945 ordinary SWAP Opening Long 62,949 24.3500 GBP
USD 0.54945 ordinary SWAP Opening Long 65,137 24.9681 GBP
USD 0.54945 ordinary CFD Opening Long 71,345 25.6000 GBP
USD 0.54945 ordinary SWAP Opening Long 79,292 611.0000 ZAR
USD 0.54945 ordinary SWAP Opening Long 79,292 611.0000 ZAR
USD 0.54945 ordinary SWAP Opening Long 84,989 604.7665 ZAR
USD 0.54945 ordinary SWAP Opening Long 88,643 25.1751 GBP
USD 0.54945 ordinary SWAP Opening Long 96,593 24.9133 GBP
USD 0.54945 ordinary SWAP Opening Long 106,454 595.5257 ZAR
USD 0.54945 ordinary SWAP Opening Long 106,454 595.5257 ZAR
USD 0.54945 ordinary SWAP Opening Long 139,236 25.5000 GBP
USD 0.54945 ordinary SWAP Opening Long 200,347 24.9207 GBP
USD 0.54945 ordinary CFD Opening Long 267,082 25.4828 GBP
USD 0.54945 ordinary CFD Opening Long 300,914 25.3105 GBP
USD 0.54945 ordinary CFD Opening Long 316,491 24.9534 GBP
USD 0.54945 ordinary CFD Opening Long 375,678 25.6000 GBP
USD 0.54945 ordinary CFD Opening Long 387,687 24.9514 GBP
USD 0.54945 ordinary CFD Opening Long 414,591 24.9792 GBP
USD 0.54945 ordinary SWAP Opening Short 6 25.0402 GBP
USD 0.54945 ordinary SWAP Opening Short 54 25.0005 GBP
USD 0.54945 ordinary SWAP Opening Short 118 25.2015 GBP
USD 0.54945 ordinary SWAP Opening Short 161 25.3023 GBP
USD 0.54945 ordinary SWAP Opening Short 169 25.2644 GBP
USD 0.54945 ordinary SWAP Opening Short 243 601.9630 ZAR
USD 0.54945 ordinary SWAP Opening Short 243 601.9630 ZAR
USD 0.54945 ordinary SWAP Opening Short 275 591.2002 ZAR
USD 0.54945 ordinary SWAP Opening Short 275 591.0860 ZAR
USD 0.54945 ordinary SWAP Opening Short 275 591.0860 ZAR
USD 0.54945 ordinary SWAP Opening Short 275 591.2002 ZAR
USD 0.54945 ordinary SWAP Opening Short 369 24.7368 GBP
USD 0.54945 ordinary SWAP Opening Short 432 585.3162 ZAR
USD 0.54945 ordinary SWAP Opening Short 432 585.3162 ZAR
USD 0.54945 ordinary SWAP Opening Short 487 25.1210 GBP
USD 0.54945 ordinary SWAP Opening Short 737 25.1893 GBP
USD 0.54945 ordinary SWAP Opening Short 793 25.1970 GBP
USD 0.54945 ordinary CFD Opening Short 818 594.5677 ZAR
USD 0.54945 ordinary SWAP Opening Short 868 24.9027 GBP
USD 0.54945 ordinary SWAP Opening Short 911 25.2549 GBP
USD 0.54945 ordinary SWAP Opening Short 920 25.1271 GBP
USD 0.54945 ordinary SWAP Opening Short 960 24.8681 GBP
USD 0.54945 ordinary SWAP Opening Short 1,000 25.5389 GBP
USD 0.54945 ordinary SWAP Opening Short 1,043 24.8483 GBP
USD 0.54945 ordinary SWAP Opening Short 1,093 24.9924 GBP
USD 0.54945 ordinary CFD Opening Short 1,103 599.8349 ZAR
USD 0.54945 ordinary SWAP Opening Short 1,191 25.2096 GBP
USD 0.54945 ordinary SWAP Opening Short 1,287 25.3139 GBP
USD 0.54945 ordinary SWAP Opening Short 1,457 24.8242 GBP
USD 0.54945 ordinary SWAP Opening Short 1,519 25.0753 GBP
USD 0.54945 ordinary SWAP Opening Short 2,000 586.7660 ZAR
USD 0.54945 ordinary SWAP Opening Short 3,105 25.1312 GBP
USD 0.54945 ordinary SWAP Opening Short 4,194 25.0369 GBP
USD 0.54945 ordinary SWAP Opening Short 4,788 25.6038 GBP
USD 0.54945 ordinary SWAP Opening Short 5,301 24.8839 GBP
USD 0.54945 ordinary SWAP Opening Short 6,338 25.0794 GBP
USD 0.54945 ordinary CFD Opening Short 7,363 598.8698 ZAR
USD 0.54945 ordinary SWAP Opening Short 8,163 596.8413 ZAR
USD 0.54945 ordinary SWAP Opening Short 8,163 596.8413 ZAR
USD 0.54945 ordinary SWAP Opening Short 9,089 25.0503 GBP
USD 0.54945 ordinary SWAP Opening Short 9,306 24.9497 GBP
USD 0.54945 ordinary SWAP Opening Short 9,926 24.3524 GBP
USD 0.54945 ordinary SWAP Opening Short 12,014 24.9282 GBP
USD 0.54945 ordinary CFD Opening Short 13,344 29.3296 EUR
USD 0.54945 ordinary SWAP Opening Short 13,722 25.0064 GBP
USD 0.54945 ordinary SWAP Opening Short 14,365 24.8991 GBP
USD 0.54945 ordinary SWAP Opening Short 19,155 597.2521 ZAR
USD 0.54945 ordinary SWAP Opening Short 19,155 597.2521 ZAR
USD 0.54945 ordinary SWAP Opening Short 21,922 25.2722 GBP
USD 0.54945 ordinary SWAP Opening Short 26,771 25.3302 GBP
USD 0.54945 ordinary CFD Opening Short 30,000 28.9100 EUR
USD 0.54945 ordinary SWAP Opening Short 30,153 596.3979 ZAR
USD 0.54945 ordinary SWAP Opening Short 30,153 596.3979 ZAR
USD 0.54945 ordinary SWAP Opening Short 48,086 24.9496 GBP
USD 0.54945 ordinary SWAP Opening Short 51,304 593.8448 ZAR
USD 0.54945 ordinary CFD Opening Short 51,304 593.8448 ZAR
USD 0.54945 ordinary SWAP Opening Short 52,800 25.6042 GBP
USD 0.54945 ordinary SWAP Opening Short 57,434 24.8806 GBP
USD 0.54945 ordinary CFD Opening Short 58,238 594.8992 ZAR
USD 0.54945 ordinary SWAP Opening Short 58,238 595.0777 ZAR
USD 0.54945 ordinary SWAP Opening Short 63,364 25.0069 GBP
USD 0.54945 ordinary CFD Opening Short 83,837 29.0779 EUR
USD 0.54945 ordinary CFD Opening Short 84,989 604.9328 ZAR
USD 0.54945 ordinary SWAP Opening Short 143,309 24.8957 GBP
USD 0.54945 ordinary SWAP Opening Short 148,593 25.6148 GBP
USD 0.54945 ordinary SWAP Opening Short 216,356 25.4570 GBP
USD 0.54945 ordinary SWAP Opening Short 327,800 597.7243 ZAR
USD 0.54945 ordinary CFD Opening Short 327,800 597.7243 ZAR
USD 0.54945 ordinary CFD Opening Short 477,474 600.4695 ZAR
USD 0.54945 ordinary SWAP Opening Short 477,474 600.2894 ZAR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the exempt principal trader 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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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