The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAnglo American Regulatory News (AAL)

Share Price Information for Anglo American (AAL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,516.00
Bid: 2,514.50
Ask: 2,517.00
Change: -42.00 (-1.64%)
Spread: 2.50 (0.099%)
Open: 2,526.00
High: 2,576.50
Low: 2,363.00
Prev. Close: 2,558.00
AAL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Anglo American plc

13 May 2024 14:24

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 relates:

Use a separate form for each offeror/offeree

Anglo American plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

10/05/2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes: BHP Group Limited

 

 

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 purchase/sell:

350,000

0.03

1,400,000

0.10

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

 

Purchase/sale

 

Number of securities

 

Price per unit

EUR

 

USD 0.54945 ordinary

Purchase

4

32.22

USD 0.54945 ordinary

Purchase

100

32.2

Class of relevant security

 

Purchase/sale

 

Number of securities

 

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

 

Purchase/sale

 

Number of securities

 

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

e.g., CFD

Nature of dealing

e.g., opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

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

e.g., CFD

Nature of dealing

e.g., opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit EUR

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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 disclosure relates:

Anglo American PLC

 

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

EUR

Type

e.g. American, European etc.

Expiry date

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETGPUGPAUPCGWW
Date   Source Headline
29th May 202412:02 pmRNSForm 8.5 (EPT/NON-RI) - Anglo American Plc
29th May 202411:50 amRNSForm 8.3 - Anglo American PLC
29th May 202411:29 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
29th May 202411:22 amRNSForm 8.5 (EPT/RI) - Anglo American PLC
29th May 202410:47 amPRNForm 8.3 - Anglo American Plc
29th May 202410:43 amRNSForm 8.5 (EPT/NON-RI)- Anglo American plc
29th May 202410:24 amRNSForm 8.5 (EPT/RI) - Amendment
29th May 202410:16 amRNSAnglo American response to BHP announcement
29th May 202410:03 amRNSForm 8.3 - Anglo American PLC
29th May 20249:21 amRNSForm 8.5 (EPT/RI)
29th May 20249:07 amRNSForm 8.5 (EPT/RI) - Amendment
29th May 20249:05 amRNSForm 8.5 (EPT/RI)-Anglo American plc
29th May 20249:05 amRNSForm 8.5 (EPT/RI)-Anglo American plc
29th May 20249:00 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
29th May 20248:57 amRNSForm 8.5 (EPT/NON-RI)
29th May 20247:09 amRNSForm 8.3 - BHP Group Limited
29th May 20247:07 amRNSUpdate on BHP offer for Anglo American
28th May 20246:27 pmRNSForm 8.5 (EPT/RI)-Replacement of Anglo American
28th May 20246:16 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
28th May 20245:58 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
28th May 20245:51 pmRNSForm 8.5 (EPT/NON-RI)- Replacement of Anglo
28th May 20243:20 pmRNSForm 8.3 - Anglo American PLC
28th May 20243:16 pmRNSForm 8.3 - Anglo American PLC
28th May 20243:09 pmRNSForm 8.3 - Anglo American plc
28th May 20242:51 pmRNSForm 8.3 - BHP Group Limited
28th May 20242:38 pmRNSForm 8.3 - ANGLO AMERICAN PLC
28th May 20242:38 pmRNSForm 8.3 - BHP Group Limited
28th May 20242:37 pmRNSForm 8.3 - ANGLO AMERICAN PLC
28th May 20242:35 pmPRNForm 8.3 - Anglo American PLC
28th May 20242:33 pmPRNForm 8.3 - Anglo American Plc
28th May 20241:57 pmPRNForm 8.3 - Anglo American Plc
28th May 20241:50 pmRNSForm 8.3 - Anglo American plc
28th May 20241:11 pmRNSForm 8.3 - Anglo American plc
28th May 202412:41 pmRNSForm 8.3 - Anglo American PLC
28th May 202411:52 amRNSForm 8.5 (EPT/NON-RI) - Anglo American Plc
28th May 202411:49 amRNSForm 8.5 (EPT/NON-RI)- Anglo American plc
28th May 202411:05 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
28th May 202410:57 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
28th May 202410:55 amRNSForm 8.5 (EPT/RI) - ANGLO AMERICAN
28th May 202410:10 amRNSForm 8.5 (EPT/NON-RI)
28th May 20249:25 amRNSForm 8.3 - Anglo American PLC
28th May 20249:22 amRNSForm 8.3 - Anglo American PLC
28th May 20249:21 amRNSForm 8.5 (EPT/RI)
28th May 20248:47 amGNWInvesco Ltd: Form 8.3 - Anglo American PLC
28th May 20247:19 amRNSForm 8.5 (EPT/RI)-Anglo American plc
28th May 20247:15 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
28th May 20247:00 amRNSForm 8.3 - BHP Group Limited
28th May 20247:00 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
28th May 20247:00 amRNSForm 8.5 (EPT/RI)-Anglo American plc
28th May 20247:00 amRNSForm 8.5 (EPT/RI)-Anglo American plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.