Last checked at 31 Mar 2017 16:18
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL
March 31, 2017
ANGLO AMERICAN CAPITAL PLC ANNOUNCES TERMINATION OF TENDER OFFERS
Further to its announcement on March 20, 2017 in connection with the Tender Offers for the securities listed below (the "Securities"), Anglo American Capital plc1 (the "Company") has today terminated the Tender Offers.
The Tender Offers were made on the terms and subject to the conditions set out in the tender offer memorandum dated March 20, 2017 (the "Tender Offer Memorandum"). Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Tender Offer Memorandum.
Title of Securities | ISINs | CUSIP Numbers | Outstanding Nominal Amount |
U.S.$850,000,000 3.625% Senior Securities due May 14, 2020 guaranteed by Anglo American plc2 (the "Securities due May 2020") | US034863AN08 and USG0446NAH73 | 034863AN0 and G0446NAH7 | U.S.$850,000,000 |
U.S.$500,000,000 4.450% Senior Securities due September 27, 2020 guaranteed by Anglo American plc (the "Securities due September 2020") |
US034863AD26 and USG03762CE22 |
034863AD2 and G03762CE2 |
U.S.$500,000,000 |
As at the time of this announcement the New Issue Condition has not been satisfied. The Company does not expect the New Issue Condition to be satisfied on April 3, 2017 (being the date the Company expected to announce the early participation results of the Tender Offers). In accordance with the terms and conditions of the Tender Offers, the Company has taken the decision to terminate the Tender Offers today and consequently will not accept any tenders of Securities for purchase.
Any Securities in respect of which Electronic Offer Instructions have been submitted prior to this announcement will be unblocked in DTC. All Securities previously tendered and not withdrawn will be returned to their respective Holders as soon as possible.
GLOBAL COORDINATORS | |
Citigroup Global Markets Limited | Morgan Stanley & Co. International plc |
Citigroup Centre | 25 Cabot Square |
Canada Square | Canary Wharf |
Canary Wharf | London E14 4QA |
London E14 5LB | United Kingdom |
United Kingdom | |
JOINT DEALER MANAGERS
Citigroup Global Markets Limited | Credit Suisse Securities (Europe) Limited |
Citigroup Centre | One Cabot Square |
Canada Square | Canary Wharf |
Canary Wharf | London E14 4QJ |
London E14 5LB | United Kingdom |
United Kingdom | |
U.S. Tel: +1 800 820 1653 | |
U.S. Toll Free: +1 (800) 558-3745 | Collect: +1 212 538 2147 |
Collect: +1 (212) 723-6106 | In Europe: + 44 20 7888 8763 / +44 20 7888 9350 |
In Europe: +44 20 7986 8969 | Attention: Liability Management Group |
Attention: Liability Management Group | Email: liability.management@credit-suisse.com |
Email: liabilitymanagement.europe@citi.com | |
Goldman, Sachs & Co. | Morgan Stanley & Co. International plc |
200 West Street | 25 Cabot Square |
New York, NY 10282 | Canary Wharf |
United States | London E14 4QA |
United Kingdom | |
U.S. Toll Free: +1 (800) 828-3182 | U.S. Toll Free: +1 (800) 624-1808 |
Collect: +1 (212) 357-1057 | Collect: +1 (212) 761-1057 |
In Europe: +44 20 7774 9862 | In Europe: +44 20 7677 5040 |
Attention: Liability Management GroupEmail: liabilitymanagement.eu@gs.com | Attention: Liability ManagementEmail: liabilitymanagement.europe@morganstanley.com |
UBS Securities LLC | |
1285 Avenue of the Americas | |
New York, New York 10019 | |
United States of America | |
U.S. Toll Free: +1 (888) 719-4210 | |
Collect: +1 (203) 719-4210 | |
In Europe: +44 20 7568 2133 | |
Attention: Liability Management GroupEmail: ol-liabilitymanagement-eu@ubs.com | |
THE INFORMATION AND TENDER AGENT |
D.F. King & Co., Inc. |
48 Wall Street, 22nd Floor New York, New York 10005 United States |
Tel: +1 212 269 5550 / Toll Free: 1800 330 5897 |
By Facsimile: (212) 709 3328Attention: Andrew Beck |
Confirmation: +1 (212) 269 5552Email: anglo@dfking.com |
This announcement is released by Anglo American Capital plc and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the Tender Offers, the Non-U.S. Offers and the New Issue described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by John Mills (Group Company Secretary) at Anglo American Capital plc.
NOTICE AND DISCLAIMER
Subject to applicable law, the Company or any of its affiliates may at any time following cancellation of the Tender Offers purchase or exchange or offer to purchase or exchange remaining outstanding Securities or issue an invitation to submit offers to sell Securities (including, without limitation, those tendered pursuant to the Tender Offers but not accepted for purchase) through open market purchases, privately negotiated transactions, tender offers, exchange offers or otherwise, in each case on terms that may be more or less favorable than those contemplated by the Tender Offers.
[1] (LEI TINT358G1SSHR3L3PW36)
[2] (LEI 549300S9XF92D1X8ME43)