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Share Price: 2,629.00

Bid: 2,625.00

Ask: 2,626.00

Change: 4.00 (0.15%)

Spread: 1.00 (0.038%)

Open: 2,638.00

High: 2,644.50

Low: 2,602.00

Prev. Close: 2,625.00

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Form 8.3 - Replacement Anglo American PLC

29 Apr 2024 13:43

RNS Number : 4478M

Societe Generale SA

29 April 2024

FORM 8.3

The Form 8/8.3- Anglo American PLC announcement released on 26/04/2024 at 16.11 under RNS No 2797M has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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	25/04/2024
(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:	9,780,362	0.73	1,749,864	0.13
*(2) Cash-settled derivatives:	4,113,181	0.31	4,040,396	0.30
*(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	250,000	0.02	1,400,000	0.10
\* TOTAL:	14,143,543	1.06	7,190,260	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	3,651	25.60512
USD 0.54945 ordinary	Purchase	2,907	25.60384
USD 0.54945 ordinary	Purchase	64	25.6
USD 0.54945 ordinary	Purchase	4	24.52
USD 0.54945 ordinary	Purchase	2	25.055
USD 0.54945 ordinary	Purchase	8	25.02
USD 0.54945 ordinary	Purchase	8	25.02
USD 0.54945 ordinary	Purchase	8	25.115
USD 0.54945 ordinary	Purchase	32	25.055
USD 0.54945 ordinary	Purchase	34	25.055
USD 0.54945 ordinary	Purchase	8	25.115
USD 0.54945 ordinary	Purchase	64	25.6
USD 0.54945 ordinary	Purchase	59	25.6
USD 0.54945 ordinary	Purchase	1,128	25.6
USD 0.54945 ordinary	Purchase	1,228	25.6
USD 0.54945 ordinary	Purchase	26	24.825
USD 0.54945 ordinary	Purchase	26	24.825
USD 0.54945 ordinary	Purchase	28	24.82
USD 0.54945 ordinary	Purchase	30	24.82
USD 0.54945 ordinary	Purchase	33	24.82
USD 0.54945 ordinary	Purchase	34	24.825
USD 0.54945 ordinary	Purchase	40	24.82
USD 0.54945 ordinary	Purchase	41	24.825
USD 0.54945 ordinary	Purchase	44	24.82
USD 0.54945 ordinary	Purchase	56	24.82
USD 0.54945 ordinary	Purchase	62	24.82
USD 0.54945 ordinary	Purchase	133	24.81
USD 0.54945 ordinary	Purchase	189	24.82
USD 0.54945 ordinary	Purchase	204	24.85
USD 0.54945 ordinary	Purchase	260	24.825
USD 0.54945 ordinary	Purchase	272	24.95
USD 0.54945 ordinary	Purchase	295	24.83
USD 0.54945 ordinary	Purchase	304	24.83
USD 0.54945 ordinary	Purchase	317	24.83
USD 0.54945 ordinary	Purchase	500	24.83
USD 0.54945 ordinary	Purchase	1,000	24.83
USD 0.54945 ordinary	Purchase	35	24.83
USD 0.54945 ordinary	Purchase	45	24.83
USD 0.54945 ordinary	Purchase	49	24.83
USD 0.54945 ordinary	Purchase	86	24.83
USD 0.54945 ordinary	Purchase	94	24.82
USD 0.54945 ordinary	Purchase	114	24.83
USD 0.54945 ordinary	Purchase	132	24.83
USD 0.54945 ordinary	Purchase	152	24.82
USD 0.54945 ordinary	Purchase	157	24.85
USD 0.54945 ordinary	Purchase	162	24.82
USD 0.54945 ordinary	Purchase	188	24.83
USD 0.54945 ordinary	Purchase	196	24.96
USD 0.54945 ordinary	Purchase	207	24.855
USD 0.54945 ordinary	Purchase	320	24.96
USD 0.54945 ordinary	Purchase	402	24.83
USD 0.54945 ordinary	Purchase	441	24.83
USD 0.54945 ordinary	Purchase	500	24.85
USD 0.54945 ordinary	Purchase	544	24.85
USD 0.54945 ordinary	Purchase	759	24.83
USD 0.54945 ordinary	Purchase	794	24.83
USD 0.54945 ordinary	Purchase	827	24.85
USD 0.54945 ordinary	Purchase	841	24.85
USD 0.54945 ordinary	Purchase	1,000	24.82
USD 0.54945 ordinary	Purchase	1,030	24.83
USD 0.54945 ordinary	Purchase	1,147	24.83
USD 0.54945 ordinary	Purchase	1,207	24.83
USD 0.54945 ordinary	Purchase	1,380	24.96
USD 0.54945 ordinary	Purchase	1,758	24.83
USD 0.54945 ordinary	Purchase	2,490	24.83
USD 0.54945 ordinary	Purchase	2,800	24.83
USD 0.54945 ordinary	Purchase	95	24.53
USD 0.54945 ordinary	Purchase	104	24.62
USD 0.54945 ordinary	Purchase	129	24.635
USD 0.54945 ordinary	Purchase	139	25.005
USD 0.54945 ordinary	Purchase	145	24.765
USD 0.54945 ordinary	Purchase	151	24.905
USD 0.54945 ordinary	Purchase	180	24.96
USD 0.54945 ordinary	Purchase	14	24.905
USD 0.54945 ordinary	Purchase	17	24.515
USD 0.54945 ordinary	Purchase	23	24.99
USD 0.54945 ordinary	Purchase	25	24.545
USD 0.54945 ordinary	Purchase	37	24.53
USD 0.54945 ordinary	Purchase	41	24.555
USD 0.54945 ordinary	Purchase	48	24.545
USD 0.54945 ordinary	Purchase	70	24.99
USD 0.54945 ordinary	Purchase	84	24.96
USD 0.54945 ordinary	Purchase	92	24.53
USD 0.54945 ordinary	Purchase	97	24.71
USD 0.54945 ordinary	Purchase	97	24.87
USD 0.54945 ordinary	Purchase	100	24.59
USD 0.54945 ordinary	Purchase	100	24.665
USD 0.54945 ordinary	Purchase	105	24.905
USD 0.54945 ordinary	Purchase	109	24.96
USD 0.54945 ordinary	Purchase	110	24.715
USD 0.54945 ordinary	Purchase	117	24.625
USD 0.54945 ordinary	Purchase	141	24.545
USD 0.54945 ordinary	Purchase	141	24.59
USD 0.54945 ordinary	Purchase	142	24.9
USD 0.54945 ordinary	Purchase	145	25.005
USD 0.54945 ordinary	Purchase	147	24.53
USD 0.54945 ordinary	Purchase	151	24.915
USD 0.54945 ordinary	Purchase	153	24.95
USD 0.54945 ordinary	Purchase	165	24.555
USD 0.54945 ordinary	Purchase	206	25
USD 0.54945 ordinary	Purchase	218	24.54
USD 0.54945 ordinary	Purchase	242	24.965
USD 0.54945 ordinary	Purchase	244	24.95
USD 0.54945 ordinary	Purchase	267	24.96
USD 0.54945 ordinary	Purchase	291	24.97
USD 0.54945 ordinary	Purchase	295	24.515
USD 0.54945 ordinary	Purchase	295	24.59
USD 0.54945 ordinary	Purchase	295	24.61
USD 0.54945 ordinary	Purchase	295	24.665
USD 0.54945 ordinary	Purchase	295	24.845
USD 0.54945 ordinary	Purchase	295	24.86
USD 0.54945 ordinary	Purchase	295	24.89
USD 0.54945 ordinary	Purchase	295	24.95
USD 0.54945 ordinary	Purchase	306	24.955
USD 0.54945 ordinary	Purchase	311	24.79
USD 0.54945 ordinary	Purchase	345	24.935
USD 0.54945 ordinary	Purchase	384	24.955
USD 0.54945 ordinary	Purchase	420	24.905
USD 0.54945 ordinary	Purchase	448	24.775
USD 0.54945 ordinary	Purchase	573	25
USD 0.54945 ordinary	Purchase	784	24.565
USD 0.54945 ordinary	Purchase	54	24.545
USD 0.54945 ordinary	Purchase	61	24.545
USD 0.54945 ordinary	Purchase	130	24.535
USD 0.54945 ordinary	Purchase	147	25.005
USD 0.54945 ordinary	Purchase	308	24.685
USD 0.54945 ordinary	Purchase	414	24.82
USD 0.54945 ordinary	Purchase	488	25.025
USD 0.54945 ordinary	Purchase	501	24.78
USD 0.54945 ordinary	Purchase	1	24.935
USD 0.54945 ordinary	Purchase	2	25.02
USD 0.54945 ordinary	Purchase	4	25.03
USD 0.54945 ordinary	Purchase	5	24.635
USD 0.54945 ordinary	Purchase	7	24.815
USD 0.54945 ordinary	Purchase	10	24.91
USD 0.54945 ordinary	Purchase	13	24.815
USD 0.54945 ordinary	Purchase	14	24.9
USD 0.54945 ordinary	Purchase	15	24.945
USD 0.54945 ordinary	Purchase	18	24.88
USD 0.54945 ordinary	Purchase	19	25.045
USD 0.54945 ordinary	Purchase	24	25.035
USD 0.54945 ordinary	Purchase	26	24.555
USD 0.54945 ordinary	Purchase	26	24.93
USD 0.54945 ordinary	Purchase	27	24.555
USD 0.54945 ordinary	Purchase	27	24.91
USD 0.54945 ordinary	Purchase	28	24.59
USD 0.54945 ordinary	Purchase	29	24.59
USD 0.54945 ordinary	Purchase	29	24.89
USD 0.54945 ordinary	Purchase	29	24.91
USD 0.54945 ordinary	Purchase	29	24.915
USD 0.54945 ordinary	Purchase	29	24.96
USD 0.54945 ordinary	Purchase	29	25.03
USD 0.54945 ordinary	Purchase	32	24.59
USD 0.54945 ordinary	Purchase	32	25.035
USD 0.54945 ordinary	Purchase	32	25.035
USD 0.54945 ordinary	Purchase	33	24.875
USD 0.54945 ordinary	Purchase	34	24.9
USD 0.54945 ordinary	Purchase	34	25.005
USD 0.54945 ordinary	Purchase	37	24.915
USD 0.54945 ordinary	Purchase	37	24.98
USD 0.54945 ordinary	Purchase	38	24.975
USD 0.54945 ordinary	Purchase	39	25.025
USD 0.54945 ordinary	Purchase	40	24.615
USD 0.54945 ordinary	Purchase	40	24.77
USD 0.54945 ordinary	Purchase	40	25.055
USD 0.54945 ordinary	Purchase	42	24.815
USD 0.54945 ordinary	Purchase	44	24.625
USD 0.54945 ordinary	Purchase	44	24.87
USD 0.54945 ordinary	Purchase	46	25.03
USD 0.54945 ordinary	Purchase	47	24.935
USD 0.54945 ordinary	Purchase	48	24.655
USD 0.54945 ordinary	Purchase	48	24.845
USD 0.54945 ordinary	Purchase	48	24.915
USD 0.54945 ordinary	Purchase	53	24.795
USD 0.54945 ordinary	Purchase	53	24.99
USD 0.54945 ordinary	Purchase	54	24.7
USD 0.54945 ordinary	Purchase	55	24.59
USD 0.54945 ordinary	Purchase	56	24.995
USD 0.54945 ordinary	Purchase	56	25.06
USD 0.54945 ordinary	Purchase	59	25.04
USD 0.54945 ordinary	Purchase	60	24.87
USD 0.54945 ordinary	Purchase	61	24.815
USD 0.54945 ordinary	Purchase	62	24.7
USD 0.54945 ordinary	Purchase	65	24.87
USD 0.54945 ordinary	Purchase	66	24.565
USD 0.54945 ordinary	Purchase	66	25.035
USD 0.54945 ordinary	Purchase	69	24.79
USD 0.54945 ordinary	Purchase	72	24.79
USD 0.54945 ordinary	Purchase	73	24.845
USD 0.54945 ordinary	Purchase	75	25.03
USD 0.54945 ordinary	Purchase	77	25.03
USD 0.54945 ordinary	Purchase	77	25.035
USD 0.54945 ordinary	Purchase	78	24.93
USD 0.54945 ordinary	Purchase	82	24.71
USD 0.54945 ordinary	Purchase	82	24.935
USD 0.54945 ordinary	Purchase	87	24.59
USD 0.54945 ordinary	Purchase	88	24.56
USD 0.54945 ordinary	Purchase	88	24.665
USD 0.54945 ordinary	Purchase	88	24.81
USD 0.54945 ordinary	Purchase	90	24.815
USD 0.54945 ordinary	Purchase	93	24.79
USD 0.54945 ordinary	Purchase	96	24.975
USD 0.54945 ordinary	Purchase	100	24.715
USD 0.54945 ordinary	Purchase	101	24.815
USD 0.54945 ordinary	Purchase	113	24.935
USD 0.54945 ordinary	Purchase	113	24.945
USD 0.54945 ordinary	Purchase	119	24.625
USD 0.54945 ordinary	Purchase	119	24.7
USD 0.54945 ordinary	Purchase	119	24.915
USD 0.54945 ordinary	Purchase	119	24.935
USD 0.54945 ordinary	Purchase	119	24.945
USD 0.54945 ordinary	Purchase	129	24.87
USD 0.54945 ordinary	Purchase	130	24.755
USD 0.54945 ordinary	Purchase	134	24.755
USD 0.54945 ordinary	Purchase	135	25.005
USD 0.54945 ordinary	Purchase	140	24.59
USD 0.54945 ordinary	Purchase	140	25.005
USD 0.54945 ordinary	Purchase	145	24.81
USD 0.54945 ordinary	Purchase	148	24.56
USD 0.54945 ordinary	Purchase	150	24.935
USD 0.54945 ordinary	Purchase	153	24.71
USD 0.54945 ordinary	Purchase	154	24.555
USD 0.54945 ordinary	Purchase	154	24.93
USD 0.54945 ordinary	Purchase	157	25.03
USD 0.54945 ordinary	Purchase	158	24.59
USD 0.54945 ordinary	Purchase	160	24.845
USD 0.54945 ordinary	Purchase	167	24.555
USD 0.54945 ordinary	Purchase	167	24.92
USD 0.54945 ordinary	Purchase	168	24.87
USD 0.54945 ordinary	Purchase	170	24.565
USD 0.54945 ordinary	Purchase	172	24.27
USD 0.54945 ordinary	Purchase	173	24.815
USD 0.54945 ordinary	Purchase	173	25.04
USD 0.54945 ordinary	Purchase	174	24.665
USD 0.54945 ordinary	Purchase	176	24.995
USD 0.54945 ordinary	Purchase	180	24.795
USD 0.54945 ordinary	Purchase	185	24.845
USD 0.54945 ordinary	Purchase	185	24.935
USD 0.54945 ordinary	Purchase	187	24.655
USD 0.54945 ordinary	Purchase	193	24.85
USD 0.54945 ordinary	Purchase	193	25.025
USD 0.54945 ordinary	Purchase	194	24.77
USD 0.54945 ordinary	Purchase	195	24.615
USD 0.54945 ordinary	Purchase	195	24.98
USD 0.54945 ordinary	Purchase	198	25.005
USD 0.54945 ordinary	Purchase	199	24.9
USD 0.54945 ordinary	Purchase	200	24.875
USD 0.54945 ordinary	Purchase	203	24.96
USD 0.54945 ordinary	Purchase	204	24.89
USD 0.54945 ordinary	Purchase	204	24.98
USD 0.54945 ordinary	Purchase	208	24.59
USD 0.54945 ordinary	Purchase	210	24.92
USD 0.54945 ordinary	Purchase	211	24.59
USD 0.54945 ordinary	Purchase	212	25.045
USD 0.54945 ordinary	Purchase	214	24.815
USD 0.54945 ordinary	Purchase	215	24.88
USD 0.54945 ordinary	Purchase	217	24.805
USD 0.54945 ordinary	Purchase	219	24.9
USD 0.54945 ordinary	Purchase	223	24.82
USD 0.54945 ordinary	Purchase	223	24.91
USD 0.54945 ordinary	Purchase	230	25.02
USD 0.54945 ordinary	Purchase	231	24.935
USD 0.54945 ordinary	Purchase	231	25.015
USD 0.54945 ordinary	Purchase	231	25.02
USD 0.54945 ordinary	Purchase	231	25.025
USD 0.54945 ordinary	Purchase	231	25.035
USD 0.54945 ordinary	Purchase	231	25.035
USD 0.54945 ordinary	Purchase	231	25.045
USD 0.54945 ordinary	Purchase	231	25.05
USD 0.54945 ordinary	Purchase	231	25.05
USD 0.54945 ordinary	Purchase	231	25.05
USD 0.54945 ordinary	Purchase	231	25.05
USD 0.54945 ordinary	Purchase	231	25.055
USD 0.54945 ordinary	Purchase	231	25.055
USD 0.54945 ordinary	Purchase	231	25.06
USD 0.54945 ordinary	Purchase	231	25.06
USD 0.54945 ordinary	Purchase	231	25.06
USD 0.54945 ordinary	Purchase	231	25.065
USD 0.54945 ordinary	Purchase	231	25.065
USD 0.54945 ordinary	Purchase	231	25.07
USD 0.54945 ordinary	Purchase	231	25.07
USD 0.54945 ordinary	Purchase	231	25.08
USD 0.54945 ordinary	Purchase	231	25.09
USD 0.54945 ordinary	Purchase	231	25.095
USD 0.54945 ordinary	Purchase	232	24.915
USD 0.54945 ordinary	Purchase	232	24.92
USD 0.54945 ordinary	Purchase	232	24.925
USD 0.54945 ordinary	Purchase	232	24.93
USD 0.54945 ordinary	Purchase	232	24.93
USD 0.54945 ordinary	Purchase	232	24.94
USD 0.54945 ordinary	Purchase	232	24.94
USD 0.54945 ordinary	Purchase	232	24.94
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.945
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.95
USD 0.54945 ordinary	Purchase	232	24.955
USD 0.54945 ordinary	Purchase	232	24.955
USD 0.54945 ordinary	Purchase	232	24.955
USD 0.54945 ordinary	Purchase	232	24.96
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.965
USD 0.54945 ordinary	Purchase	232	24.97
USD 0.54945 ordinary	Purchase	232	24.97
USD 0.54945 ordinary	Purchase	232	24.97
USD 0.54945 ordinary	Purchase	232	24.97
USD 0.54945 ordinary	Purchase	232	24.97
USD 0.54945 ordinary	Purchase	232	24.975
USD 0.54945 ordinary	Purchase	232	24.975
USD 0.54945 ordinary	Purchase	232	24.975
USD 0.54945 ordinary	Purchase	232	24.975
USD 0.54945 ordinary	Purchase	232	24.975
USD 0.54945 ordinary	Purchase	232	24.98
USD 0.54945 ordinary	Purchase	232	24.98
USD 0.54945 ordinary	Purchase	232	24.98
USD 0.54945 ordinary	Purchase	232	24.98
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.985
USD 0.54945 ordinary	Purchase	232	24.99
USD 0.54945 ordinary	Purchase	232	24.99
USD 0.54945 ordinary	Purchase	232	24.995
USD 0.54945 ordinary	Purchase	232	24.995
USD 0.54945 ordinary	Purchase	232	24.995
USD 0.54945 ordinary	Purchase	232	24.995
USD 0.54945 ordinary	Purchase	232	25
USD 0.54945 ordinary	Purchase	232	25
USD 0.54945 ordinary	Purchase	232	25
USD 0.54945 ordinary	Purchase	232	25.005
USD 0.54945 ordinary	Purchase	232	25.005
USD 0.54945 ordinary	Purchase	232	25.005
USD 0.54945 ordinary	Purchase	232	25.005
USD 0.54945 ordinary	Purchase	232	25.01
USD 0.54945 ordinary	Purchase	232	25.01
USD 0.54945 ordinary	Purchase	232	25.01
USD 0.54945 ordinary	Purchase	232	25.01
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.015
USD 0.54945 ordinary	Purchase	232	25.02
USD 0.54945 ordinary	Purchase	232	25.02
USD 0.54945 ordinary	Purchase	232	25.02
USD 0.54945 ordinary	Purchase	232	25.025
USD 0.54945 ordinary	Purchase	232	25.025
USD 0.54945 ordinary	Purchase	232	25.03
USD 0.54945 ordinary	Purchase	232	25.035
USD 0.54945 ordinary	Purchase	232	25.04
USD 0.54945 ordinary	Purchase	233	24.805
USD 0.54945 ordinary	Purchase	233	24.82
USD 0.54945 ordinary	Purchase	233	24.835
USD 0.54945 ordinary	Purchase	233	24.835
USD 0.54945 ordinary	Purchase	233	24.835
USD 0.54945 ordinary	Purchase	233	24.835
USD 0.54945 ordinary	Purchase	233	24.84
USD 0.54945 ordinary	Purchase	233	24.84
USD 0.54945 ordinary	Purchase	233	24.84
USD 0.54945 ordinary	Purchase	233	24.84
USD 0.54945 ordinary	Purchase	233	24.85
USD 0.54945 ordinary	Purchase	233	24.85
USD 0.54945 ordinary	Purchase	233	24.85
USD 0.54945 ordinary	Purchase	233	24.855
USD 0.54945 ordinary	Purchase	233	24.855
USD 0.54945 ordinary	Purchase	233	24.86
USD 0.54945 ordinary	Purchase	233	24.86
USD 0.54945 ordinary	Purchase	233	24.86
USD 0.54945 ordinary	Purchase	233	24.86
USD 0.54945 ordinary	Purchase	233	24.86
USD 0.54945 ordinary	Purchase	233	24.865
USD 0.54945 ordinary	Purchase	233	24.87
USD 0.54945 ordinary	Purchase	233	24.87
USD 0.54945 ordinary	Purchase	233	24.875
USD 0.54945 ordinary	Purchase	233	24.875
USD 0.54945 ordinary	Purchase	233	24.875
USD 0.54945 ordinary	Purchase	233	24.875
USD 0.54945 ordinary	Purchase	233	24.88
USD 0.54945 ordinary	Purchase	233	24.885
USD 0.54945 ordinary	Purchase	233	24.885
USD 0.54945 ordinary	Purchase	233	24.89
USD 0.54945 ordinary	Purchase	233	24.89
USD 0.54945 ordinary	Purchase	233	24.89
USD 0.54945 ordinary	Purchase	233	24.895
USD 0.54945 ordinary	Purchase	233	24.895
USD 0.54945 ordinary	Purchase	233	24.895
USD 0.54945 ordinary	Purchase	233	24.895
USD 0.54945 ordinary	Purchase	233	24.9
USD 0.54945 ordinary	Purchase	233	24.9
USD 0.54945 ordinary	Purchase	233	24.9
USD 0.54945 ordinary	Purchase	233	24.9
USD 0.54945 ordinary	Purchase	233	24.905
USD 0.54945 ordinary	Purchase	233	24.905
USD 0.54945 ordinary	Purchase	233	24.905
USD 0.54945 ordinary	Purchase	233	24.905
USD 0.54945 ordinary	Purchase	233	24.905
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USD 0.54945 ordinary	Sale	108	25.745
USD 0.54945 ordinary	Sale	112	24.98
USD 0.54945 ordinary	Sale	112	24.995
USD 0.54945 ordinary	Sale	112	25.135
USD 0.54945 ordinary	Sale	114	24.945
USD 0.54945 ordinary	Sale	117	25.455
USD 0.54945 ordinary	Sale	118	25.6
USD 0.54945 ordinary	Sale	124	25.095
USD 0.54945 ordinary	Sale	124	25.75
USD 0.54945 ordinary	Sale	125	24.995
USD 0.54945 ordinary	Sale	131	24.92
USD 0.54945 ordinary	Sale	137	24.985
USD 0.54945 ordinary	Sale	139	25.695
USD 0.54945 ordinary	Sale	141	24.995
USD 0.54945 ordinary	Sale	141	25.695
USD 0.54945 ordinary	Sale	157	25.5
USD 0.54945 ordinary	Sale	173	25.01
USD 0.54945 ordinary	Sale	194	25.725
USD 0.54945 ordinary	Sale	200	25.01
USD 0.54945 ordinary	Sale	201	25.685
USD 0.54945 ordinary	Sale	210	24.345
USD 0.54945 ordinary	Sale	222	25.745
USD 0.54945 ordinary	Sale	236	25.03
USD 0.54945 ordinary	Sale	254	24.9
USD 0.54945 ordinary	Sale	261	25.02
USD 0.54945 ordinary	Sale	262	25.685
USD 0.54945 ordinary	Sale	270	25.75
USD 0.54945 ordinary	Sale	295	25.045
USD 0.54945 ordinary	Sale	295	25.095
USD 0.54945 ordinary	Sale	295	25.48
USD 0.54945 ordinary	Sale	296	25.135
USD 0.54945 ordinary	Sale	304	24.99
USD 0.54945 ordinary	Sale	376	25.145
USD 0.54945 ordinary	Sale	483	25.75
USD 0.54945 ordinary	Sale	2	25.76
USD 0.54945 ordinary	Sale	8	25.1
USD 0.54945 ordinary	Sale	17	25.665
USD 0.54945 ordinary	Sale	85	25.725
USD 0.54945 ordinary	Sale	98	25.1
USD 0.54945 ordinary	Sale	111	25.5
USD 0.54945 ordinary	Sale	118	25.665
USD 0.54945 ordinary	Sale	741	25.76
USD 0.54945 ordinary	Sale	96	24.995
USD 0.54945 ordinary	Sale	96	24.995
USD 0.54945 ordinary	Sale	96	25.7
USD 0.54945 ordinary	Sale	128	24.975
USD 0.54945 ordinary	Sale	690	25.015
USD 0.54945 ordinary	Sale	1	24.995
USD 0.54945 ordinary	Sale	11	24.995
USD 0.54945 ordinary	Sale	13	25.025
USD 0.54945 ordinary	Sale	14	25.735
USD 0.54945 ordinary	Sale	16	25.025
USD 0.54945 ordinary	Sale	18	25.02
USD 0.54945 ordinary	Sale	24	25.53
USD 0.54945 ordinary	Sale	27	25.05
USD 0.54945 ordinary	Sale	31	25.705
USD 0.54945 ordinary	Sale	40	25.015
USD 0.54945 ordinary	Sale	41	25.705
USD 0.54945 ordinary	Sale	50	25.55
USD 0.54945 ordinary	Sale	56	25.53
USD 0.54945 ordinary	Sale	59	25.745
USD 0.54945 ordinary	Sale	77	25.735
USD 0.54945 ordinary	Sale	80	24.995
USD 0.54945 ordinary	Sale	88	25.58
USD 0.54945 ordinary	Sale	89	25.53
USD 0.54945 ordinary	Sale	100	24.995
USD 0.54945 ordinary	Sale	100	25.015
USD 0.54945 ordinary	Sale	102	24.98
USD 0.54945 ordinary	Sale	107	25.755
USD 0.54945 ordinary	Sale	109	25.725
USD 0.54945 ordinary	Sale	111	25.695
USD 0.54945 ordinary	Sale	116	25.015
USD 0.54945 ordinary	Sale	116	25.03
USD 0.54945 ordinary	Sale	117	25.725
USD 0.54945 ordinary	Sale	119	25.755
USD 0.54945 ordinary	Sale	124	25.705
USD 0.54945 ordinary	Sale	126	25.03
USD 0.54945 ordinary	Sale	130	25.415
USD 0.54945 ordinary	Sale	130	25.415
USD 0.54945 ordinary	Sale	130	25.55
USD 0.54945 ordinary	Sale	130	25.7
USD 0.54945 ordinary	Sale	135	25.705
USD 0.54945 ordinary	Sale	135	25.735
USD 0.54945 ordinary	Sale	153	25.015
USD 0.54945 ordinary	Sale	154	24.98
USD 0.54945 ordinary	Sale	156	25.59
USD 0.54945 ordinary	Sale	167	25.745
USD 0.54945 ordinary	Sale	169	25.535
USD 0.54945 ordinary	Sale	169	25.54
USD 0.54945 ordinary	Sale	170	25.47
USD 0.54945 ordinary	Sale	172	25.055
USD 0.54945 ordinary	Sale	175	25.02
USD 0.54945 ordinary	Sale	175	25.19
USD 0.54945 ordinary	Sale	176	25.705
USD 0.54945 ordinary	Sale	193	25
USD 0.54945 ordinary	Sale	193	25.015
USD 0.54945 ordinary	Sale	193	25.015
USD 0.54945 ordinary	Sale	193	25.025
USD 0.54945 ordinary	Sale	193	25.025
USD 0.54945 ordinary	Sale	193	25.05
USD 0.54945 ordinary	Sale	193	25.055
USD 0.54945 ordinary	Sale	198	25.725
USD 0.54945 ordinary	Sale	200	25.58
USD 0.54945 ordinary	Sale	203	25.025
USD 0.54945 ordinary	Sale	205	25.05
USD 0.54945 ordinary	Sale	220	25.43
USD 0.54945 ordinary	Sale	223	25.41
USD 0.54945 ordinary	Sale	225	25.75
USD 0.54945 ordinary	Sale	225	25.755
USD 0.54945 ordinary	Sale	225	25.76
USD 0.54945 ordinary	Sale	225	25.76
USD 0.54945 ordinary	Sale	225	25.765
USD 0.54945 ordinary	Sale	225	25.765
USD 0.54945 ordinary	Sale	226	25.71
USD 0.54945 ordinary	Sale	226	25.715
USD 0.54945 ordinary	Sale	226	25.715
USD 0.54945 ordinary	Sale	226	25.72
USD 0.54945 ordinary	Sale	226	25.72
USD 0.54945 ordinary	Sale	226	25.725
USD 0.54945 ordinary	Sale	226	25.73
USD 0.54945 ordinary	Sale	226	25.73
USD 0.54945 ordinary	Sale	226	25.73
USD 0.54945 ordinary	Sale	226	25.74
USD 0.54945 ordinary	Sale	226	25.74
USD 0.54945 ordinary	Sale	226	25.75
USD 0.54945 ordinary	Sale	227	25.58
USD 0.54945 ordinary	Sale	227	25.585
USD 0.54945 ordinary	Sale	227	25.615
USD 0.54945 ordinary	Sale	227	25.62
USD 0.54945 ordinary	Sale	227	25.625
USD 0.54945 ordinary	Sale	232	25.01
USD 0.54945 ordinary	Sale	232	25.015
USD 0.54945 ordinary	Sale	232	25.02
USD 0.54945 ordinary	Sale	232	25.03
USD 0.54945 ordinary	Sale	232	25.035
USD 0.54945 ordinary	Sale	232	25.04
USD 0.54945 ordinary	Sale	232	25.045
USD 0.54945 ordinary	Sale	241	25.025
USD 0.54945 ordinary	Sale	277	24.995
USD 0.54945 ordinary	Sale	337	24.66
USD 0.54945 ordinary	Sale	338	25.005
USD 0.54945 ordinary	Sale	339	25.12
USD 0.54945 ordinary	Sale	344	24.66
USD 0.54945 ordinary	Sale	364	25.1
USD 0.54945 ordinary	Sale	384	25.5
USD 0.54945 ordinary	Sale	406	25.655
USD 0.54945 ordinary	Sale	433	25.58
USD 0.54945 ordinary	Sale	435	24.895
USD 0.54945 ordinary	Sale	435	25.1
USD 0.54945 ordinary	Sale	562	25.19
USD 0.54945 ordinary	Sale	581	25
USD 0.54945 ordinary	Sale	581	25.005
USD 0.54945 ordinary	Sale	725	24.35
USD 0.54945 ordinary	Sale	984	25.28
USD 0.54945 ordinary	Sale	1,005	24.7
USD 0.54945 ordinary	Sale	2,801	24.3
USD 0.54945 ordinary	Sale	3,240	24.75
USD 0.54945 ordinary	Sale	10,566	24.35
USD 0.54945 ordinary	Sale	126	25.6
USD 0.54945 ordinary	Sale	483	25.6
USD 0.54945 ordinary	Sale	483	25.6
USD 0.54945 ordinary	Sale	483	25.6
USD 0.54945 ordinary	Sale	483	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	552	25.6
USD 0.54945 ordinary	Sale	1,200	25.6
USD 0.54945 ordinary	Sale	1,432	25.6
USD 0.54945 ordinary	Sale	1,694	25.6
USD 0.54945 ordinary	Sale	128	25.60038
USD 0.54945 ordinary	Sale	425,168	24.35
USD 0.54945 ordinary	Sale	8	25.125
USD 0.54945 ordinary	Sale	10	24.93
USD 0.54945 ordinary	Sale	10	24.93
USD 0.54945 ordinary	Sale	10	24.93
USD 0.54945 ordinary	Sale	10	25.325
USD 0.54945 ordinary	Sale	10	25.69
USD 0.54945 ordinary	Sale	10	25.69
USD 0.54945 ordinary	Sale	19	25.07
USD 0.54945 ordinary	Sale	38	24.975
USD 0.54945 ordinary	Sale	41	25.03
USD 0.54945 ordinary	Sale	44	24.975
USD 0.54945 ordinary	Sale	44	25.125
USD 0.54945 ordinary	Sale	44	25.325
USD 0.54945 ordinary	Sale	44	25.475
USD 0.54945 ordinary	Sale	44	25.6
USD 0.54945 ordinary	Sale	44	25.69
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	50	25.475
USD 0.54945 ordinary	Sale	52	25.07
USD 0.54945 ordinary	Sale	54	24.93
USD 0.54945 ordinary	Sale	54	25.325
USD 0.54945 ordinary	Sale	55	24.565
USD 0.54945 ordinary	Sale	62	25.03
USD 0.54945 ordinary	Sale	66	25.05
USD 0.54945 ordinary	Sale	74	24.93
USD 0.54945 ordinary	Sale	75	25.475
USD 0.54945 ordinary	Sale	77	25.07
USD 0.54945 ordinary	Sale	84	25.07
USD 0.54945 ordinary	Sale	84	25.07
USD 0.54945 ordinary	Sale	84	25.07
USD 0.54945 ordinary	Sale	84	25.07
USD 0.54945 ordinary	Sale	85	25.475
USD 0.54945 ordinary	Sale	90	24.58
USD 0.54945 ordinary	Sale	90	24.975
USD 0.54945 ordinary	Sale	90	24.975
USD 0.54945 ordinary	Sale	94	25.325
USD 0.54945 ordinary	Sale	99	25.07
USD 0.54945 ordinary	Sale	102	25.125
USD 0.54945 ordinary	Sale	103	25.125
USD 0.54945 ordinary	Sale	107	25.125
USD 0.54945 ordinary	Sale	109	25.325
USD 0.54945 ordinary	Sale	113	25.07
USD 0.54945 ordinary	Sale	116	25.03
USD 0.54945 ordinary	Sale	116	25.125
USD 0.54945 ordinary	Sale	119	24.575
USD 0.54945 ordinary	Sale	119	24.975
USD 0.54945 ordinary	Sale	119	24.975
USD 0.54945 ordinary	Sale	119	25.475
USD 0.54945 ordinary	Sale	124	24.535
USD 0.54945 ordinary	Sale	126	24.56
USD 0.54945 ordinary	Sale	127	24.565
USD 0.54945 ordinary	Sale	129	24.975
USD 0.54945 ordinary	Sale	130	24.57
USD 0.54945 ordinary	Sale	138	24.54
USD 0.54945 ordinary	Sale	139	24.555
USD 0.54945 ordinary	Sale	142	24.54
USD 0.54945 ordinary	Sale	144	24.55
USD 0.54945 ordinary	Sale	146	25.07
USD 0.54945 ordinary	Sale	146	25.07
USD 0.54945 ordinary	Sale	147	24.56
USD 0.54945 ordinary	Sale	147	24.93
USD 0.54945 ordinary	Sale	153	25.325
USD 0.54945 ordinary	Sale	153	25.325
USD 0.54945 ordinary	Sale	155	25.6
USD 0.54945 ordinary	Sale	157	25.03
USD 0.54945 ordinary	Sale	157	25.07
USD 0.54945 ordinary	Sale	159	25.325
USD 0.54945 ordinary	Sale	159	25.325
USD 0.54945 ordinary	Sale	164	25.07
USD 0.54945 ordinary	Sale	184	25.125
USD 0.54945 ordinary	Sale	190	25.05
USD 0.54945 ordinary	Sale	195	25.05
USD 0.54945 ordinary	Sale	198	25.07
USD 0.54945 ordinary	Sale	214	25.05
USD 0.54945 ordinary	Sale	225	25.475
USD 0.54945 ordinary	Sale	235	25.6
USD 0.54945 ordinary	Sale	236	24.555
USD 0.54945 ordinary	Sale	236	24.56
USD 0.54945 ordinary	Sale	236	24.565
USD 0.54945 ordinary	Sale	236	24.57
USD 0.54945 ordinary	Sale	237	25.05
USD 0.54945 ordinary	Sale	238	25.325
USD 0.54945 ordinary	Sale	247	24.545
USD 0.54945 ordinary	Sale	249	25.07
USD 0.54945 ordinary	Sale	254	24.535
USD 0.54945 ordinary	Sale	260	25.6
USD 0.54945 ordinary	Sale	261	25.07
USD 0.54945 ordinary	Sale	261	25.6
USD 0.54945 ordinary	Sale	262	24.54
USD 0.54945 ordinary	Sale	262	24.55
USD 0.54945 ordinary	Sale	262	24.555
USD 0.54945 ordinary	Sale	262	24.56
USD 0.54945 ordinary	Sale	262	24.565
USD 0.54945 ordinary	Sale	262	24.57
USD 0.54945 ordinary	Sale	262	24.58
USD 0.54945 ordinary	Sale	262	24.585
USD 0.54945 ordinary	Sale	270	24.54
USD 0.54945 ordinary	Sale	270	24.55
USD 0.54945 ordinary	Sale	270	24.555
USD 0.54945 ordinary	Sale	270	24.56
USD 0.54945 ordinary	Sale	270	24.565
USD 0.54945 ordinary	Sale	270	24.57
USD 0.54945 ordinary	Sale	270	24.58
USD 0.54945 ordinary	Sale	270	24.585
USD 0.54945 ordinary	Sale	272	24.55
USD 0.54945 ordinary	Sale	291	25.125
USD 0.54945 ordinary	Sale	296	25.03
USD 0.54945 ordinary	Sale	309	25.03
USD 0.54945 ordinary	Sale	312	25.05
USD 0.54945 ordinary	Sale	325	25.475
USD 0.54945 ordinary	Sale	326	25.475
USD 0.54945 ordinary	Sale	335	25.05
USD 0.54945 ordinary	Sale	335	25.07
USD 0.54945 ordinary	Sale	342	25.125
USD 0.54945 ordinary	Sale	358	25.125
USD 0.54945 ordinary	Sale	363	24.93
USD 0.54945 ordinary	Sale	385	25.6
USD 0.54945 ordinary	Sale	390	25.6
USD 0.54945 ordinary	Sale	412	25.03
USD 0.54945 ordinary	Sale	417	24.93
USD 0.54945 ordinary	Sale	422	25.05
USD 0.54945 ordinary	Sale	425	24.93
USD 0.54945 ordinary	Sale	426	25.475
USD 0.54945 ordinary	Sale	429	24.93
USD 0.54945 ordinary	Sale	446	25.325
USD 0.54945 ordinary	Sale	451	25.05
USD 0.54945 ordinary	Sale	457	24.975
USD 0.54945 ordinary	Sale	457	24.975
USD 0.54945 ordinary	Sale	457	24.975
USD 0.54945 ordinary	Sale	487	25.125
USD 0.54945 ordinary	Sale	495	25.475
USD 0.54945 ordinary	Sale	495	25.475
USD 0.54945 ordinary	Sale	495	25.475
USD 0.54945 ordinary	Sale	497	25.69
USD 0.54945 ordinary	Sale	500	25.325
USD 0.54945 ordinary	Sale	500	25.475
USD 0.54945 ordinary	Sale	503	24.545
USD 0.54945 ordinary	Sale	503	24.55
USD 0.54945 ordinary	Sale	505	24.54
USD 0.54945 ordinary	Sale	506	25.325
USD 0.54945 ordinary	Sale	506	25.325
USD 0.54945 ordinary	Sale	531	25.69
USD 0.54945 ordinary	Sale	531	25.69
USD 0.54945 ordinary	Sale	541	25.07
USD 0.54945 ordinary	Sale	541	25.69
USD 0.54945 ordinary	Sale	545	25.475
USD 0.54945 ordinary	Sale	545	25.475
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	545	25.6
USD 0.54945 ordinary	Sale	554	25.125
USD 0.54945 ordinary	Sale	555	25.11
USD 0.54945 ordinary	Sale	560	25.07
USD 0.54945 ordinary	Sale	605	25.325
USD 0.54945 ordinary	Sale	605	25.325
USD 0.54945 ordinary	Sale	607	25.03
USD 0.54945 ordinary	Sale	643	25.07
USD 0.54945 ordinary	Sale	659	25.325
USD 0.54945 ordinary	Sale	721	25.125
USD 0.54945 ordinary	Sale	738	25.125
USD 0.54945 ordinary	Sale	749	25.07
USD 0.54945 ordinary	Sale	749	25.07
USD 0.54945 ordinary	Sale	782	25.07
USD 0.54945 ordinary	Sale	790	24.93
USD 0.54945 ordinary	Sale	800	24.93
USD 0.54945 ordinary	Sale	811	25.07
USD 0.54945 ordinary	Sale	843	25.07
USD 0.54945 ordinary	Sale	844	24.93
USD 0.54945 ordinary	Sale	844	24.93
USD 0.54945 ordinary	Sale	845	25.125
USD 0.54945 ordinary	Sale	895	25.07
USD 0.54945 ordinary	Sale	895	25.07
USD 0.54945 ordinary	Sale	895	25.07
USD 0.54945 ordinary	Sale	1,035	24.58
USD 0.54945 ordinary	Sale	1,445	25.11
USD 0.54945 ordinary	Sale	1,578	25.05
USD 0.54945 ordinary	Sale	2,285	25.07
USD 0.54945 ordinary	Sale	2,836	25.69
USD 0.54945 ordinary	Sale	4,783	24.93
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.54945 ordinary	Sale	53	29.6
USD 0.54945 ordinary	Sale	53	29.6
USD 0.54945 ordinary	Sale	400	29.09
USD 0.54945 ordinary	Sale	1,000	29.1
USD 0.54945 ordinary	Sale	1,001	29.09
USD 0.54945 ordinary	Sale	1,123	29.09
USD 0.54945 ordinary	Sale	1,476	29.09
USD 0.54945 ordinary	Sale	1,000	29.5

(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	1238	24.908104
USD 0.54945 ordinary	CFD	Increasing a long position	497	24.908104
USD 0.54945 ordinary	CFD	Increasing a long position	58	24.91773
USD 0.54945 ordinary	CFD	Reducing a short position	47,500	24.3478085
USD 0.54945 ordinary	CFD	Reducing a short position	32,123	25.6
USD 0.54945 ordinary	CFD	Reducing a short position	23,731	25.6
USD 0.54945 ordinary	CFD	Reducing a short position	17,183	25.6
USD 0.54945 ordinary	CFD	Reducing a short position	13,300	30.86254553
USD 0.54945 ordinary	CFD	Reducing a short position	5,743	24.908104
USD 0.54945 ordinary	CFD	Reducing a short position	4,928	25.59488028
USD 0.54945 ordinary	CFD	Reducing a short position	3,181	24.908104
USD 0.54945 ordinary	CFD	Reducing a short position	2,818	24.92858942
USD 0.54945 ordinary	CFD	Reducing a short position	2,757	24.8956151
USD 0.54945 ordinary	CFD	Reducing a short position	2,382	25.12039313
USD 0.54945 ordinary	CFD	Reducing a short position	2,369	25.28993039
USD 0.54945 ordinary	CFD	Reducing a short position	2,290	24.9364501
USD 0.54945 ordinary	CFD	Reducing a short position	2,041	25.17048874
USD 0.54945 ordinary	CFD	Reducing a short position	1,961	25.21128937
USD 0.54945 ordinary	CFD	Reducing a short position	1,643	24.908104
USD 0.54945 ordinary	CFD	Reducing a short position	1,361	24.98595154
USD 0.54945 ordinary	CFD	Reducing a short position	1,174	25.20150262
USD 0.54945 ordinary	CFD	Reducing a short position	776	24.920872
USD 0.54945 ordinary	CFD	Reducing a short position	430	24.920872
USD 0.54945 ordinary	CFD	Reducing a short position	149	24.920872
USD 0.54945 ordinary	CFD	Reducing a short position	113	24.920872
USD 0.54945 ordinary	CFD	Reducing a short position	79	24.91773
USD 0.54945 ordinary	CFD	Reducing a short position	45	24.920872
USD 0.54945 ordinary	CFD	Reducing a short position	24	24.91773
USD 0.54945 ordinary	CFD	Reducing a short position	10	24.917826
USD 0.54945 ordinary	CFD	Reducing a short position	5	24.917826
USD 0.54945 ordinary	CFD	Reducing a short position	5	24.917826
USD 0.54945 ordinary	CFD	Reducing a short position	5	24.917826
USD 0.54945 ordinary	CFD	Increasing a short position	1	24.5225
USD 0.54945 ordinary	CFD	Increasing a short position	1	24.5225
USD 0.54945 ordinary	CFD	Increasing a short position	1	24.5225
USD 0.54945 ordinary	CFD	Increasing a short position	1	24.5225
USD 0.54945 ordinary	CFD	Increasing a short position	114	25.3627193
USD 0.54945 ordinary	CFD	Increasing a short position	114	25.3627193
USD 0.54945 ordinary	CFD	Increasing a short position	2,907	25.60383901
USD 0.54945 ordinary	CFD	Increasing a short position	3,651	25.60511915
USD 0.54945 ordinary	CFD	Increasing a long position	1238	24.908104
USD 0.54945 ordinary	CFD	Increasing a long position	497	24.908104
USD 0.54945 ordinary	CFD	Increasing a long position	58	24.91773
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	Increasing a short position	436	12.74
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	400	9.6
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	327	17.53
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	300	12.72
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	300	11.47
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	251	18.76
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	200	10.15
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	200	8.8
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	200	12.68
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	175	13.07
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	125	13.05
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	125	13.16
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	120	10.1
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	100	8.4
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	50	6.2
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	50	10.7
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	45.5	6.6
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	31	18.57
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	25	12.21
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	25	7.3
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	20	12.1
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	20	12
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	20	9.5
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	20	10
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	12	12.59
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	8	13.1
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	4	11.971
USD 0.54945 ordinary	Listed call warrant	Increasing a short position	2	13.01

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	29/04/2024
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	250,000	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.

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

RETILMTTMTJTBLI

Date		Source	Headline
16th May 2024	3:25 pm	RNS	Form 8.3 - Anglo American Plc
16th May 2024	3:20 pm	PRN	Form 8.3 - Anglo American plc
16th May 2024	3:20 pm	RNS	Form 8.3 - Anglo American plc
16th May 2024	3:19 pm	PRN	Form 8.3 - Anglo American plc
16th May 2024	3:05 pm	RNS	Form 8.3 - Anglo American plc
16th May 2024	3:00 pm	RNS	Form 8.3 - Anglo American PLC
16th May 2024	2:45 pm	RNS	Form 8.3 - Anglo American plc
16th May 2024	2:39 pm	RNS	Form 8.3 - BHP Group Limited
16th May 2024	2:34 pm	RNS	Form 8.3 - BHP Group Limited
16th May 2024	2:33 pm	RNS	Form 8.5 (EPT/RI)- Replacement of Anglo American
16th May 2024	2:32 pm	RNS	Form 8.3 - Anglo American PLC
16th May 2024	2:30 pm	RNS	Form 8.3 - Anglo American PLC
16th May 2024	2:26 pm	RNS	Form 8.5 (EPT/RI)- Replacement of Anglo American
16th May 2024	2:23 pm	RNS	Form 8.3 - Anglo American Plc_Replacement
16th May 2024	2:14 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Anglo American plc
16th May 2024	2:05 pm	RNS	Form 8.3 - Anglo American Plc
16th May 2024	1:52 pm	RNS	Form 8.3 -BHP GROUP LTD
16th May 2024	1:48 pm	RNS	Form 8.3 - ANGLO AMERICAN PLC
16th May 2024	1:39 pm	PRN	Form 8.3 - Anglo American Plc
16th May 2024	12:35 pm	RNS	Form 8.3 - Anglo American Plc
16th May 2024	12:27 pm	RNS	Form 8.3 - Anglo American plc
16th May 2024	12:15 pm	RNS	Form 8.3 - Anglo American plc
16th May 2024	11:59 am	RNS	Form 8.5 (EPT/RI) - Anglo American Plc
16th May 2024	11:47 am	RNS	Form 8.5 (EPT/NON-RI) - Anglo American Plc
16th May 2024	11:47 am	RNS	Form 8.5 (EPT/RI)
16th May 2024	11:42 am	RNS	Form 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
16th May 2024	11:39 am	RNS	Form 8.5 (EPT/NON-RI) - Anglo American Plc
16th May 2024	11:38 am	RNS	Form 8.5 (EPT/RI) - ANGLO
16th May 2024	11:05 am	RNS	Form 8.5 (EPT/NON-RI)-Anglo American plc
16th May 2024	10:50 am	RNS	Form 8.5 (EPT/NON-RI) - Anglo American plc
16th May 2024	8:51 am	RNS	Form 8.5 (EPT/RI)-Anglo American plc
16th May 2024	8:49 am	RNS	Form 8.5 (EPT/NON-RI)-Anglo American plc
16th May 2024	8:46 am	RNS	Form 8.5 (EPT/RI) - Anglo American plc
16th May 2024	7:00 am	RNS	Form 8.5 (EPT/NON-RI)-Replacement of Anglo
16th May 2024	7:00 am	RNS	Form 8.5 (EPT/NON-RI)-Replacement of Anglo
16th May 2024	7:00 am	RNS	Form 8.5 (EPT/NON-RI) - Replacement of Anglo
15th May 2024	4:06 pm	RNS	Form 8.5 (EPT/RI)-Released in Error-Anglo American
15th May 2024	3:47 pm	RNS	Form 8.5 (EPT/NON-RI)-Replacement of Anglo America
15th May 2024	3:46 pm	RNS	Form 8.5 (EPT/RI)- Replacement of Anglo American
15th May 2024	3:25 pm	RNS	Form 8.3 - ANGLO AMERICAN PLC
15th May 2024	3:25 pm	RNS	Form 8.3 - Anglo American Plc
15th May 2024	3:20 pm	RNS	Form 8.3 - Anglo American plc
15th May 2024	3:17 pm	RNS	Form 8.3 - Anglo American PLC
15th May 2024	3:07 pm	RNS	Form 8.3 - Anglo American PLC
15th May 2024	3:06 pm	RNS	Form 8.3 - Anglo American plc
15th May 2024	3:05 pm	RNS	Form 8.3 - BHP Group Limited
15th May 2024	3:04 pm	RNS	Form 8.3 - [Anglo American Plc]
15th May 2024	2:41 pm	RNS	Form 8.3 - Anglo American plc
15th May 2024	2:35 pm	RNS	Form 8.3 - BHP Group Limited
15th May 2024	2:26 pm	RNS	Form 8.3 - Anglo American plc

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