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  2. Share Prices
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  5. Form 8.3 - Anglo American PLC

Pin to quick picksAnglo American Regulatory News (AAL)

Anglo American Information

Share Price Information for Anglo American (AAL)

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Share Price: 2,660.00
Bid: 2,949.00
Ask: 2,262.50
Change: 31.00 (1.18%)
Spread: -686.50 (-23.279%)
Open: 2,610.00
High: 2,701.00
Low: 2,607.50
Prev. Close: 2,629.00
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Form 8.3 - Anglo American PLC

30 Apr 2024 09:40

RNS Number : 5860M
Societe Generale SA
30 April 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

29/04/2024

(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:

10,487,011

0.78

1,782,733

0.13

(2) Cash-settled derivatives:

 

4,077,048

0.30

4,092,501

0.31

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

250,000

0.02

1,300,000

0.10

TOTAL:

14,814,059

1.11

7,175,234

0.54

 

 

 

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

53,195

27.12562

USD 0.54945 ordinary

Purchase

4,201

27.5

USD 0.54945 ordinary

Purchase

2

26.965

USD 0.54945 ordinary

Purchase

6

26.99

USD 0.54945 ordinary

Purchase

1

27.48

USD 0.54945 ordinary

Purchase

12

27.5

USD 0.54945 ordinary

Purchase

135

27.5

USD 0.54945 ordinary

Purchase

173

27.5

USD 0.54945 ordinary

Purchase

1,750

27.5

USD 0.54945 ordinary

Purchase

2,415

27.5

USD 0.54945 ordinary

Purchase

2,415

27.5

USD 0.54945 ordinary

Purchase

2,415

27.5

USD 0.54945 ordinary

Purchase

2,415

27.5

USD 0.54945 ordinary

Purchase

2,772

27.5

USD 0.54945 ordinary

Purchase

4,830

27.5

USD 0.54945 ordinary

Purchase

4,830

27.5

USD 0.54945 ordinary

Purchase

4,830

27.5

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Purchase

50

31.5

USD 0.54945 ordinary

Purchase

100

31.4

USD 0.54945 ordinary

Purchase

1

31.6

USD 0.54945 ordinary

Purchase

100

31.5

USD 0.54945 ordinary

Purchase

3,720

31.6

USD 0.54945 ordinary

Purchase

86

32

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Purchase

15

27.385

USD 0.54945 ordinary

Purchase

32

27.4

USD 0.54945 ordinary

Purchase

45

27.34

USD 0.54945 ordinary

Purchase

48

27.345

USD 0.54945 ordinary

Purchase

63

27.1

USD 0.54945 ordinary

Purchase

89

27.05

USD 0.54945 ordinary

Purchase

92

26.905

USD 0.54945 ordinary

Purchase

96

26.795

USD 0.54945 ordinary

Purchase

96

26.815

USD 0.54945 ordinary

Purchase

96

27.015

USD 0.54945 ordinary

Purchase

97

26.855

USD 0.54945 ordinary

Purchase

97

26.86

USD 0.54945 ordinary

Purchase

97

26.92

USD 0.54945 ordinary

Purchase

97

27.015

USD 0.54945 ordinary

Purchase

97

27.02

USD 0.54945 ordinary

Purchase

101

26.785

USD 0.54945 ordinary

Purchase

108

27.495

USD 0.54945 ordinary

Purchase

111

27.245

USD 0.54945 ordinary

Purchase

118

27.275

USD 0.54945 ordinary

Purchase

120

27.3

USD 0.54945 ordinary

Purchase

121

27.38

USD 0.54945 ordinary

Purchase

133

27.05

USD 0.54945 ordinary

Purchase

133

27.12

USD 0.54945 ordinary

Purchase

133

27.42

USD 0.54945 ordinary

Purchase

136

27.025

USD 0.54945 ordinary

Purchase

154

27.26

USD 0.54945 ordinary

Purchase

156

27.3

USD 0.54945 ordinary

Purchase

174

27.495

USD 0.54945 ordinary

Purchase

175

27.23

USD 0.54945 ordinary

Purchase

180

27.385

USD 0.54945 ordinary

Purchase

183

27.05

USD 0.54945 ordinary

Purchase

193

27.435

USD 0.54945 ordinary

Purchase

200

27.46

USD 0.54945 ordinary

Purchase

214

27.05

USD 0.54945 ordinary

Purchase

230

27.435

USD 0.54945 ordinary

Purchase

258

27.405

USD 0.54945 ordinary

Purchase

280

27.05

USD 0.54945 ordinary

Purchase

295

27.1

USD 0.54945 ordinary

Purchase

295

27.21

USD 0.54945 ordinary

Purchase

295

27.345

USD 0.54945 ordinary

Purchase

295

27.405

USD 0.54945 ordinary

Purchase

305

27.385

USD 0.54945 ordinary

Purchase

310

27.245

USD 0.54945 ordinary

Purchase

371

27.34

USD 0.54945 ordinary

Purchase

15

27.32

USD 0.54945 ordinary

Purchase

18

27.32

USD 0.54945 ordinary

Purchase

64

27.315

USD 0.54945 ordinary

Purchase

92

27.025

USD 0.54945 ordinary

Purchase

108

27.1

USD 0.54945 ordinary

Purchase

116

26.975

USD 0.54945 ordinary

Purchase

116

27.32

USD 0.54945 ordinary

Purchase

18

27.405

USD 0.54945 ordinary

Purchase

32

27.38

USD 0.54945 ordinary

Purchase

41

27.43

USD 0.54945 ordinary

Purchase

64

27.32

USD 0.54945 ordinary

Purchase

64

27.405

USD 0.54945 ordinary

Purchase

80

27.32

USD 0.54945 ordinary

Purchase

84

27.38

USD 0.54945 ordinary

Purchase

104

27.43

USD 0.54945 ordinary

Purchase

100

27.345

USD 0.54945 ordinary

Purchase

1

27.3

USD 0.54945 ordinary

Purchase

1

27.485

USD 0.54945 ordinary

Purchase

2

27.015

USD 0.54945 ordinary

Purchase

2

27.38

USD 0.54945 ordinary

Purchase

8

27.375

USD 0.54945 ordinary

Purchase

9

27.24

USD 0.54945 ordinary

Purchase

13

27.465

USD 0.54945 ordinary

Purchase

15

27.375

USD 0.54945 ordinary

Purchase

16

27.38

USD 0.54945 ordinary

Purchase

16

27.385

USD 0.54945 ordinary

Purchase

16

27.4

USD 0.54945 ordinary

Purchase

16

27.405

USD 0.54945 ordinary

Purchase

18

26.845

USD 0.54945 ordinary

Purchase

18

27.25

USD 0.54945 ordinary

Purchase

18

27.35

USD 0.54945 ordinary

Purchase

20

27.37

USD 0.54945 ordinary

Purchase

21

27.37

USD 0.54945 ordinary

Purchase

22

27.465

USD 0.54945 ordinary

Purchase

26

27.345

USD 0.54945 ordinary

Purchase

29

27.43

USD 0.54945 ordinary

Purchase

31

27.465

USD 0.54945 ordinary

Purchase

43

27.49

USD 0.54945 ordinary

Purchase

48

27.4

USD 0.54945 ordinary

Purchase

48

27.4

USD 0.54945 ordinary

Purchase

57

27.015

USD 0.54945 ordinary

Purchase

57

27.05

USD 0.54945 ordinary

Purchase

57

27.2

USD 0.54945 ordinary

Purchase

57

27.385

USD 0.54945 ordinary

Purchase

57

27.42

USD 0.54945 ordinary

Purchase

60

27.265

USD 0.54945 ordinary

Purchase

65

27.445

USD 0.54945 ordinary

Purchase

69

27.465

USD 0.54945 ordinary

Purchase

73

27.47

USD 0.54945 ordinary

Purchase

77

27.005

USD 0.54945 ordinary

Purchase

81

27.46

USD 0.54945 ordinary

Purchase

85

27.43

USD 0.54945 ordinary

Purchase

99

27.4

USD 0.54945 ordinary

Purchase

100

27.29

USD 0.54945 ordinary

Purchase

102

27.24

USD 0.54945 ordinary

Purchase

103

27.2

USD 0.54945 ordinary

Purchase

103

27.38

USD 0.54945 ordinary

Purchase

106

27.005

USD 0.54945 ordinary

Purchase

106

27.015

USD 0.54945 ordinary

Purchase

107

27.405

USD 0.54945 ordinary

Purchase

108

26.95

USD 0.54945 ordinary

Purchase

108

27.25

USD 0.54945 ordinary

Purchase

108

27.38

USD 0.54945 ordinary

Purchase

109

27.29

USD 0.54945 ordinary

Purchase

110

27.385

USD 0.54945 ordinary

Purchase

110

27.465

USD 0.54945 ordinary

Purchase

111

27.34

USD 0.54945 ordinary

Purchase

112

27.4

USD 0.54945 ordinary

Purchase

112

27.4

USD 0.54945 ordinary

Purchase

113

27.4

USD 0.54945 ordinary

Purchase

113

27.495

USD 0.54945 ordinary

Purchase

115

27.275

USD 0.54945 ordinary

Purchase

115

27.4

USD 0.54945 ordinary

Purchase

115

27.495

USD 0.54945 ordinary

Purchase

116

26.975

USD 0.54945 ordinary

Purchase

116

27.4

USD 0.54945 ordinary

Purchase

117

27.42

USD 0.54945 ordinary

Purchase

117

27.495

USD 0.54945 ordinary

Purchase

118

27.4

USD 0.54945 ordinary

Purchase

119

27.43

USD 0.54945 ordinary

Purchase

121

27.29

USD 0.54945 ordinary

Purchase

121

27.4

USD 0.54945 ordinary

Purchase

123

26.95

USD 0.54945 ordinary

Purchase

123

27.05

USD 0.54945 ordinary

Purchase

123

27.2

USD 0.54945 ordinary

Purchase

123

27.275

USD 0.54945 ordinary

Purchase

123

27.34

USD 0.54945 ordinary

Purchase

123

27.34

USD 0.54945 ordinary

Purchase

123

27.34

USD 0.54945 ordinary

Purchase

123

27.385

USD 0.54945 ordinary

Purchase

123

27.395

USD 0.54945 ordinary

Purchase

123

27.395

USD 0.54945 ordinary

Purchase

123

27.405

USD 0.54945 ordinary

Purchase

123

27.405

USD 0.54945 ordinary

Purchase

125

26.975

USD 0.54945 ordinary

Purchase

125

27.43

USD 0.54945 ordinary

Purchase

129

27.46

USD 0.54945 ordinary

Purchase

132

27.43

USD 0.54945 ordinary

Purchase

135

27.4

USD 0.54945 ordinary

Purchase

137

27.47

USD 0.54945 ordinary

Purchase

141

27.34

USD 0.54945 ordinary

Purchase

152

27.265

USD 0.54945 ordinary

Purchase

157

27.315

USD 0.54945 ordinary

Purchase

160

27.415

USD 0.54945 ordinary

Purchase

163

27.105

USD 0.54945 ordinary

Purchase

164

27.35

USD 0.54945 ordinary

Purchase

167

27.49

USD 0.54945 ordinary

Purchase

170

27.37

USD 0.54945 ordinary

Purchase

175

27.465

USD 0.54945 ordinary

Purchase

180

27.25

USD 0.54945 ordinary

Purchase

180

27.375

USD 0.54945 ordinary

Purchase

180

27.38

USD 0.54945 ordinary

Purchase

180

27.445

USD 0.54945 ordinary

Purchase

183

27.375

USD 0.54945 ordinary

Purchase

185

27.345

USD 0.54945 ordinary

Purchase

193

26.81

USD 0.54945 ordinary

Purchase

193

26.81

USD 0.54945 ordinary

Purchase

193

26.855

USD 0.54945 ordinary

Purchase

194

26.845

USD 0.54945 ordinary

Purchase

194

26.86

USD 0.54945 ordinary

Purchase

194

26.915

USD 0.54945 ordinary

Purchase

194

27

USD 0.54945 ordinary

Purchase

195

27.235

USD 0.54945 ordinary

Purchase

209

27.38

USD 0.54945 ordinary

Purchase

209

27.485

USD 0.54945 ordinary

Purchase

210

27.425

USD 0.54945 ordinary

Purchase

210

27.43

USD 0.54945 ordinary

Purchase

210

27.435

USD 0.54945 ordinary

Purchase

210

27.435

USD 0.54945 ordinary

Purchase

210

27.44

USD 0.54945 ordinary

Purchase

210

27.44

USD 0.54945 ordinary

Purchase

210

27.455

USD 0.54945 ordinary

Purchase

210

27.455

USD 0.54945 ordinary

Purchase

210

27.46

USD 0.54945 ordinary

Purchase

210

27.465

USD 0.54945 ordinary

Purchase

210

27.465

USD 0.54945 ordinary

Purchase

210

27.465

USD 0.54945 ordinary

Purchase

210

27.47

USD 0.54945 ordinary

Purchase

210

27.47

USD 0.54945 ordinary

Purchase

210

27.47

USD 0.54945 ordinary

Purchase

210

27.475

USD 0.54945 ordinary

Purchase

210

27.475

USD 0.54945 ordinary

Purchase

210

27.475

USD 0.54945 ordinary

Purchase

210

27.48

USD 0.54945 ordinary

Purchase

210

27.48

USD 0.54945 ordinary

Purchase

210

27.485

USD 0.54945 ordinary

Purchase

210

27.485

USD 0.54945 ordinary

Purchase

210

27.485

USD 0.54945 ordinary

Purchase

210

27.5

USD 0.54945 ordinary

Purchase

210

27.505

USD 0.54945 ordinary

Purchase

210

27.51

USD 0.54945 ordinary

Purchase

210

27.515

USD 0.54945 ordinary

Purchase

210

27.52

USD 0.54945 ordinary

Purchase

211

27.3

USD 0.54945 ordinary

Purchase

211

27.305

USD 0.54945 ordinary

Purchase

211

27.31

USD 0.54945 ordinary

Purchase

211

27.315

USD 0.54945 ordinary

Purchase

211

27.32

USD 0.54945 ordinary

Purchase

211

27.32

USD 0.54945 ordinary

Purchase

211

27.32

USD 0.54945 ordinary

Purchase

211

27.325

USD 0.54945 ordinary

Purchase

211

27.325

USD 0.54945 ordinary

Purchase

211

27.325

USD 0.54945 ordinary

Purchase

211

27.325

USD 0.54945 ordinary

Purchase

211

27.33

USD 0.54945 ordinary

Purchase

211

27.34

USD 0.54945 ordinary

Purchase

211

27.35

USD 0.54945 ordinary

Purchase

211

27.365

USD 0.54945 ordinary

Purchase

211

27.37

USD 0.54945 ordinary

Purchase

211

27.375

USD 0.54945 ordinary

Purchase

211

27.375

USD 0.54945 ordinary

Purchase

211

27.38

USD 0.54945 ordinary

Purchase

211

27.385

USD 0.54945 ordinary

Purchase

211

27.385

USD 0.54945 ordinary

Purchase

211

27.39

USD 0.54945 ordinary

Purchase

211

27.39

USD 0.54945 ordinary

Purchase

211

27.39

USD 0.54945 ordinary

Purchase

211

27.395

USD 0.54945 ordinary

Purchase

211

27.395

USD 0.54945 ordinary

Purchase

211

27.395

USD 0.54945 ordinary

Purchase

211

27.4

USD 0.54945 ordinary

Purchase

211

27.405

USD 0.54945 ordinary

Purchase

211

27.405

USD 0.54945 ordinary

Purchase

211

27.405

USD 0.54945 ordinary

Purchase

211

27.41

USD 0.54945 ordinary

Purchase

211

27.415

USD 0.54945 ordinary

Purchase

211

27.42

USD 0.54945 ordinary

Purchase

211

27.425

USD 0.54945 ordinary

Purchase

211

27.435

USD 0.54945 ordinary

Purchase

211

27.435

USD 0.54945 ordinary

Purchase

211

27.445

USD 0.54945 ordinary

Purchase

212

27.24

USD 0.54945 ordinary

Purchase

212

27.27

USD 0.54945 ordinary

Purchase

212

27.275

USD 0.54945 ordinary

Purchase

223

27.1

USD 0.54945 ordinary

Purchase

233

27.24

USD 0.54945 ordinary

Purchase

262

27.24

USD 0.54945 ordinary

Purchase

291

27.29

USD 0.54945 ordinary

Purchase

388

27.495

USD 0.54945 ordinary

Purchase

451

27.295

USD 0.54945 ordinary

Purchase

483

27.1

USD 0.54945 ordinary

Purchase

499

27.445

USD 0.54945 ordinary

Purchase

500

27.275

USD 0.54945 ordinary

Purchase

500

27.28

USD 0.54945 ordinary

Purchase

579

27.06

USD 0.54945 ordinary

Purchase

999

27.24

USD 0.54945 ordinary

Purchase

3

27.4

USD 0.54945 ordinary

Purchase

3

27.385

USD 0.54945 ordinary

Purchase

1,014

27.4992

USD 0.54945 ordinary

Purchase

390

27.5

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

7

26.71

USD 0.54945 ordinary

Sale

3

27.3725

USD 0.54945 ordinary

Sale

7

26.83

USD 0.54945 ordinary

Sale

7

26.87

USD 0.54945 ordinary

Sale

46

26.9

USD 0.54945 ordinary

Sale

7

26.975

USD 0.54945 ordinary

Sale

7

26.985

USD 0.54945 ordinary

Sale

7

27.45

USD 0.54945 ordinary

Sale

7

26.9

USD 0.54945 ordinary

Sale

7

27.455

USD 0.54945 ordinary

Sale

7

26.935

USD 0.54945 ordinary

Sale

7

26.885

USD 0.54945 ordinary

Sale

7

27.355

USD 0.54945 ordinary

Sale

7

26.935

USD 0.54945 ordinary

Sale

7

26.9

USD 0.54945 ordinary

Sale

7

27

USD 0.54945 ordinary

Sale

7

26.975

USD 0.54945 ordinary

Sale

1

27.35

USD 0.54945 ordinary

Sale

7

27.345

USD 0.54945 ordinary

Sale

9

27.245

USD 0.54945 ordinary

Sale

8

27.375

USD 0.54945 ordinary

Sale

9,659

27.5

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

47

31.92

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

55

27.24

USD 0.54945 ordinary

Sale

133

27.24

USD 0.54945 ordinary

Sale

57

27.24

USD 0.54945 ordinary

Sale

84

27.24

USD 0.54945 ordinary

Sale

107

27.235

USD 0.54945 ordinary

Sale

112

27.235

USD 0.54945 ordinary

Sale

123

27.235

USD 0.54945 ordinary

Sale

123

27.235

USD 0.54945 ordinary

Sale

135

27.235

USD 0.54945 ordinary

Sale

135

27.24

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

100

32.4

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

35

26.94

USD 0.54945 ordinary

Sale

94

26.92

USD 0.54945 ordinary

Sale

106

26.92

USD 0.54945 ordinary

Sale

110

26.89

USD 0.54945 ordinary

Sale

121

26.89

USD 0.54945 ordinary

Sale

124

27.485

USD 0.54945 ordinary

Sale

126

26.85

USD 0.54945 ordinary

Sale

135

27.3

USD 0.54945 ordinary

Sale

142

26.885

USD 0.54945 ordinary

Sale

143

26.94

USD 0.54945 ordinary

Sale

295

26.93

USD 0.54945 ordinary

Sale

295

27.045

USD 0.54945 ordinary

Sale

295

27.12

USD 0.54945 ordinary

Sale

295

27.155

USD 0.54945 ordinary

Sale

295

27.315

USD 0.54945 ordinary

Sale

49

27.3

USD 0.54945 ordinary

Sale

126

27.485

USD 0.54945 ordinary

Sale

126

27.485

USD 0.54945 ordinary

Sale

2

27.015

USD 0.54945 ordinary

Sale

10

26.9

USD 0.54945 ordinary

Sale

16

27.34

USD 0.54945 ordinary

Sale

17

26.945

USD 0.54945 ordinary

Sale

24

26.76

USD 0.54945 ordinary

Sale

28

26.98

USD 0.54945 ordinary

Sale

31

26.715

USD 0.54945 ordinary

Sale

33

27.125

USD 0.54945 ordinary

Sale

40

27.04

USD 0.54945 ordinary

Sale

43

26.715

USD 0.54945 ordinary

Sale

46

27.22

USD 0.54945 ordinary

Sale

52

26.965

USD 0.54945 ordinary

Sale

54

26.905

USD 0.54945 ordinary

Sale

54

26.985

USD 0.54945 ordinary

Sale

58

27.105

USD 0.54945 ordinary

Sale

63

26.785

USD 0.54945 ordinary

Sale

66

27.01

USD 0.54945 ordinary

Sale

78

26.9

USD 0.54945 ordinary

Sale

79

27.04

USD 0.54945 ordinary

Sale

81

27.005

USD 0.54945 ordinary

Sale

93

26.995

USD 0.54945 ordinary

Sale

95

26.895

USD 0.54945 ordinary

Sale

95

27.04

USD 0.54945 ordinary

Sale

96

26.76

USD 0.54945 ordinary

Sale

96

26.76

USD 0.54945 ordinary

Sale

103

27.125

USD 0.54945 ordinary

Sale

104

26.93

USD 0.54945 ordinary

Sale

106

26.985

USD 0.54945 ordinary

Sale

107

26.945

USD 0.54945 ordinary

Sale

108

26.985

USD 0.54945 ordinary

Sale

111

26.93

USD 0.54945 ordinary

Sale

113

26.915

USD 0.54945 ordinary

Sale

120

26.895

USD 0.54945 ordinary

Sale

122

26.835

USD 0.54945 ordinary

Sale

122

26.995

USD 0.54945 ordinary

Sale

123

26.915

USD 0.54945 ordinary

Sale

123

26.945

USD 0.54945 ordinary

Sale

127

26.9

USD 0.54945 ordinary

Sale

129

26.79

USD 0.54945 ordinary

Sale

130

27.485

USD 0.54945 ordinary

Sale

133

27.005

USD 0.54945 ordinary

Sale

141

27.445

USD 0.54945 ordinary

Sale

142

26.945

USD 0.54945 ordinary

Sale

143

27.435

USD 0.54945 ordinary

Sale

146

27.135

USD 0.54945 ordinary

Sale

148

27.01

USD 0.54945 ordinary

Sale

150

27.34

USD 0.54945 ordinary

Sale

153

26.785

USD 0.54945 ordinary

Sale

155

27.105

USD 0.54945 ordinary

Sale

155

27.275

USD 0.54945 ordinary

Sale

160

26.985

USD 0.54945 ordinary

Sale

161

26.905

USD 0.54945 ordinary

Sale

163

26.965

USD 0.54945 ordinary

Sale

173

26.79

USD 0.54945 ordinary

Sale

186

26.715

USD 0.54945 ordinary

Sale

187

26.98

USD 0.54945 ordinary

Sale

189

26.915

USD 0.54945 ordinary

Sale

190

26.91

USD 0.54945 ordinary

Sale

212

27.215

USD 0.54945 ordinary

Sale

213

27.1

USD 0.54945 ordinary

Sale

213

27.11

USD 0.54945 ordinary

Sale

213

27.14

USD 0.54945 ordinary

Sale

213

27.145

USD 0.54945 ordinary

Sale

213

27.145

USD 0.54945 ordinary

Sale

213

27.17

USD 0.54945 ordinary

Sale

213

27.175

USD 0.54945 ordinary

Sale

213

27.18

USD 0.54945 ordinary

Sale

213

27.21

USD 0.54945 ordinary

Sale

214

26.945

USD 0.54945 ordinary

Sale

214

26.95

USD 0.54945 ordinary

Sale

214

26.965

USD 0.54945 ordinary

Sale

214

26.97

USD 0.54945 ordinary

Sale

214

26.98

USD 0.54945 ordinary

Sale

214

26.985

USD 0.54945 ordinary

Sale

214

26.99

USD 0.54945 ordinary

Sale

214

26.99

USD 0.54945 ordinary

Sale

214

26.995

USD 0.54945 ordinary

Sale

214

27.005

USD 0.54945 ordinary

Sale

214

27.005

USD 0.54945 ordinary

Sale

214

27.06

USD 0.54945 ordinary

Sale

214

27.06

USD 0.54945 ordinary

Sale

214

27.07

USD 0.54945 ordinary

Sale

214

27.075

USD 0.54945 ordinary

Sale

215

26.895

USD 0.54945 ordinary

Sale

215

26.9

USD 0.54945 ordinary

Sale

215

26.905

USD 0.54945 ordinary

Sale

215

26.91

USD 0.54945 ordinary

Sale

215

26.92

USD 0.54945 ordinary

Sale

215

26.925

USD 0.54945 ordinary

Sale

215

26.925

USD 0.54945 ordinary

Sale

215

26.93

USD 0.54945 ordinary

Sale

215

26.935

USD 0.54945 ordinary

Sale

215

26.935

USD 0.54945 ordinary

Sale

215

26.94

USD 0.54945 ordinary

Sale

215

26.94

USD 0.54945 ordinary

Sale

215

26.94

USD 0.54945 ordinary

Sale

215

26.945

USD 0.54945 ordinary

Sale

215

26.95

USD 0.54945 ordinary

Sale

215

26.955

USD 0.54945 ordinary

Sale

215

26.99

USD 0.54945 ordinary

Sale

215

27.005

USD 0.54945 ordinary

Sale

216

26.79

USD 0.54945 ordinary

Sale

216

26.795

USD 0.54945 ordinary

Sale

216

26.8

USD 0.54945 ordinary

Sale

216

26.835

USD 0.54945 ordinary

Sale

216

26.885

USD 0.54945 ordinary

Sale

217

26.705

USD 0.54945 ordinary

Sale

217

26.71

USD 0.54945 ordinary

Sale

240

26.835

USD 0.54945 ordinary

Sale

247

26.79

USD 0.54945 ordinary

Sale

269

27.125

USD 0.54945 ordinary

Sale

362

27.125

USD 0.54945 ordinary

Sale

480

26.93

USD 0.54945 ordinary

Sale

500

26.82

USD 0.54945 ordinary

Sale

500

26.88

USD 0.54945 ordinary

Sale

628

27.23

USD 0.54945 ordinary

Sale

12

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

120

27.5

USD 0.54945 ordinary

Sale

135

27.5

USD 0.54945 ordinary

Sale

135

27.5

USD 0.54945 ordinary

Sale

834

27.5

USD 0.54945 ordinary

Sale

976

27.5

USD 0.54945 ordinary

Sale

1,278

27.5

USD 0.54945 ordinary

Sale

2,265

27.5

USD 0.54945 ordinary

Sale

14,329

27.5

USD 0.54945 ordinary

Sale

2,596

27.50041

 

(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

Increasing a long position

21

27.30238095

USD 0.54945 ordinary

CFD

Reducing a long position

154

26.97791293

USD 0.54945 ordinary

CFD

Reducing a short position

53,195

27.30238095

USD 0.54945 ordinary

CFD

Reducing a short position

4,201

26.97791293

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

Listed call warrant

Reducing a short position

500

11.2

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

4

17.02

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

20

15.69

 

(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:

30/04/2024

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 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

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.

 

 

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END
 
 
RETWPURWCUPCURU
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Date   Source Headline
17th May 20243:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: Anglo American plc
17th May 20243:20 pmRNSForm 8.3 - Anglo American plc
17th May 20243:19 pmRNSForm 8.3 - ANGLO AMERICAN PLC
17th May 20243:12 pmRNSForm 8.3 - Anglo American plc
17th May 20243:10 pmRNSForm 8.3 - BHP Group Limited
17th May 20242:57 pmRNSForm 8.3 - Anglo American PLC
17th May 20242:57 pmRNSForm 8.3 - BHP Group Ltd
17th May 20242:03 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
17th May 20242:01 pmGNWInvesco Ltd: Form 8.3 - Anglo American PLC
17th May 20241:59 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
17th May 20241:58 pmRNSForm 8.3 - BHP GROUP LTD
17th May 20241:25 pmRNSForm 8.3 - Anglo American plc
17th May 20241:18 pmRNSForm 8.3 - ANGLO AMERICAN PLC
17th May 202412:23 pmRNSForm 8.3 - Anglo American plc
17th May 202412:22 pmRNSForm 8.3 - [Anglo American Plc]
17th May 202412:05 pmRNSForm 8.3 - Anglo American plc
17th May 202411:58 amRNSForm 8.5 (EPT/RI) - Anglo American
17th May 202411:48 amRNSForm 8.5 (EPT/RI)
17th May 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
17th May 202411:43 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
17th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
17th May 202411:27 amRNSForm 8.5 (EPT/RI) - Anglo American plc
17th May 202411:27 amRNSForm 8.5 (EPT/RI) - Anglo American plc Amendment
17th May 202411:25 amRNSForm 8.5 (EPT/RI) - Anglo American plc Amendment
17th May 202411:07 amRNSForm 8 (DD) - Anglo American plc
17th May 202410:48 amRNSForm 8.3 - Anglo American plc
17th May 202410:39 amRNSForm 8.3 - Anglo American Plc
17th May 202410:26 amRNSForm 8.5 (EPT/NON-RI)-Anglo American plc
17th May 202410:00 amRNSForm 8.3 - Anglo American Plc
17th May 20249:58 amRNSForm 8.5 (EPT/RI)-Anglo American plc
17th May 20249:55 amRNSForm 8.5 (EPT/RI)-Anglo American plc
17th May 20249:54 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
17th May 20249:38 amPRNForm 8.3 - Anglo American Plc
17th May 20249:32 amRNSForm 8.3 - Anglo American plc
17th May 20249:30 amRNSDirector/PDMR Shareholding
17th May 20247:59 amRNSForm 8.3 - BHP Group Limited
16th May 20243:25 pmRNSForm 8.3 - Anglo American Plc
16th May 20243:20 pmPRNForm 8.3 - Anglo American plc
16th May 20243:20 pmRNSForm 8.3 - Anglo American plc
16th May 20243:19 pmPRNForm 8.3 - Anglo American plc
16th May 20243:05 pmRNSForm 8.3 - Anglo American plc
16th May 20243:00 pmRNSForm 8.3 - Anglo American PLC
16th May 20242:45 pmRNSForm 8.3 - Anglo American plc
16th May 20242:39 pmRNSForm 8.3 - BHP Group Limited
16th May 20242:34 pmRNSForm 8.3 - BHP Group Limited
16th May 20242:33 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
16th May 20242:32 pmRNSForm 8.3 - Anglo American PLC
16th May 20242:30 pmRNSForm 8.3 - Anglo American PLC
16th May 20242:26 pmRNSForm 8.5 (EPT/RI)- Replacement of Anglo American
16th May 20242:23 pmRNSForm 8.3 - Anglo American Plc_Replacement
12345678910

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