Form 8.3 - Anglo American PLC

Societe Generale SA
29 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

26/04/2024

(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:

10,398,353

0.78

1,767,874

0.13

(2)  Cash-settled derivatives:

 

4,076,915

0.30

4,035,629

0.30

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

250,000

0.02

1,300,000

0.10

TOTAL:

14,725,268

1.10

7,103,503

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

4,928

26.43529

USD 0.54945 ordinary

Purchase

742

26.44245

USD 0.54945 ordinary

Purchase

30,710

26.19189

USD 0.54945 ordinary

Purchase

220

616.8526

USD 0.54945 ordinary

Purchase

26

26.475

USD 0.54945 ordinary

Purchase

358

26.43

USD 0.54945 ordinary

Purchase

26

26.505

USD 0.54945 ordinary

Purchase

26

26.66

USD 0.54945 ordinary

Purchase

126

25.55

USD 0.54945 ordinary

Purchase

198

25.55

USD 0.54945 ordinary

Purchase

400

25.55

USD 0.54945 ordinary

Purchase

483

25.52

USD 0.54945 ordinary

Purchase

1,207

25.44

USD 0.54945 ordinary

Purchase

1,279

26.43

USD 0.54945 ordinary

Purchase

2,415

26.43

USD 0.54945 ordinary

Purchase

2,415

26.43

USD 0.54945 ordinary

Purchase

3,551

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

4,830

26.43

USD 0.54945 ordinary

Purchase

9,659

26.43

USD 0.54945 ordinary

Purchase

6,648

26.5495

USD 0.54945 ordinary

Purchase

20

26.51

USD 0.54945 ordinary

Purchase

34

26.51

USD 0.54945 ordinary

Purchase

52

26.51

USD 0.54945 ordinary

Purchase

125

26.47

USD 0.54945 ordinary

Purchase

142

26.335

USD 0.54945 ordinary

Purchase

7

26.78

USD 0.54945 ordinary

Purchase

15

26.82

USD 0.54945 ordinary

Purchase

27

27.015

USD 0.54945 ordinary

Purchase

33

26.78

USD 0.54945 ordinary

Purchase

36

26.82

USD 0.54945 ordinary

Purchase

50

26.42

USD 0.54945 ordinary

Purchase

82

26.86

USD 0.54945 ordinary

Purchase

92

25.47

USD 0.54945 ordinary

Purchase

95

26.78

USD 0.54945 ordinary

Purchase

97

25.355

USD 0.54945 ordinary

Purchase

100

26.955

USD 0.54945 ordinary

Purchase

113

26.42

USD 0.54945 ordinary

Purchase

118

26.42

USD 0.54945 ordinary

Purchase

134

26.335

USD 0.54945 ordinary

Purchase

142

25.52

USD 0.54945 ordinary

Purchase

144

25.525

USD 0.54945 ordinary

Purchase

146

25.47

USD 0.54945 ordinary

Purchase

163

27.015

USD 0.54945 ordinary

Purchase

179

25.525

USD 0.54945 ordinary

Purchase

193

26.42

USD 0.54945 ordinary

Purchase

212

26.55

USD 0.54945 ordinary

Purchase

227

26.865

USD 0.54945 ordinary

Purchase

249

26.47

USD 0.54945 ordinary

Purchase

272

26.555

USD 0.54945 ordinary

Purchase

295

26.43

USD 0.54945 ordinary

Purchase

295

26.79

USD 0.54945 ordinary

Purchase

295

26.82

USD 0.54945 ordinary

Purchase

295

26.86

USD 0.54945 ordinary

Purchase

59

26.505

USD 0.54945 ordinary

Purchase

65

26.505

USD 0.54945 ordinary

Purchase

125

25.415

USD 0.54945 ordinary

Purchase

141

26.335

USD 0.54945 ordinary

Purchase

17

26.96

USD 0.54945 ordinary

Purchase

27

27.005

USD 0.54945 ordinary

Purchase

32

26.96

USD 0.54945 ordinary

Purchase

55

26.42

USD 0.54945 ordinary

Purchase

55

26.535

USD 0.54945 ordinary

Purchase

55

26.78

USD 0.54945 ordinary

Purchase

60

26.89

USD 0.54945 ordinary

Purchase

75

26.975

USD 0.54945 ordinary

Purchase

75

26.995

USD 0.54945 ordinary

Purchase

82

26.845

USD 0.54945 ordinary

Purchase

83

26.78

USD 0.54945 ordinary

Purchase

92

26.495

USD 0.54945 ordinary

Purchase

97

26.88

USD 0.54945 ordinary

Purchase

119

26.88

USD 0.54945 ordinary

Purchase

125

25.405

USD 0.54945 ordinary

Purchase

125

26.395

USD 0.54945 ordinary

Purchase

127

25.31

USD 0.54945 ordinary

Purchase

127

26.495

USD 0.54945 ordinary

Purchase

129

25.31

USD 0.54945 ordinary

Purchase

134

26.845

USD 0.54945 ordinary

Purchase

140

26.335

USD 0.54945 ordinary

Purchase

140

26.975

USD 0.54945 ordinary

Purchase

140

26.995

USD 0.54945 ordinary

Purchase

151

26.395

USD 0.54945 ordinary

Purchase

155

26.89

USD 0.54945 ordinary

Purchase

160

26.915

USD 0.54945 ordinary

Purchase

161

26.6

USD 0.54945 ordinary

Purchase

161

26.605

USD 0.54945 ordinary

Purchase

161

26.605

USD 0.54945 ordinary

Purchase

161

26.61

USD 0.54945 ordinary

Purchase

162

26.48

USD 0.54945 ordinary

Purchase

162

26.525

USD 0.54945 ordinary

Purchase

163

26.42

USD 0.54945 ordinary

Purchase

166

26.96

USD 0.54945 ordinary

Purchase

179

26.515

USD 0.54945 ordinary

Purchase

188

27.005

USD 0.54945 ordinary

Purchase

190

25.5

USD 0.54945 ordinary

Purchase

195

26.515

USD 0.54945 ordinary

Purchase

195

26.545

USD 0.54945 ordinary

Purchase

211

25.415

USD 0.54945 ordinary

Purchase

214

27.035

USD 0.54945 ordinary

Purchase

214

27.04

USD 0.54945 ordinary

Purchase

214

27.045

USD 0.54945 ordinary

Purchase

214

27.05

USD 0.54945 ordinary

Purchase

214

27.06

USD 0.54945 ordinary

Purchase

214

27.065

USD 0.54945 ordinary

Purchase

214

27.07

USD 0.54945 ordinary

Purchase

214

27.075

USD 0.54945 ordinary

Purchase

215

26.895

USD 0.54945 ordinary

Purchase

215

26.9

USD 0.54945 ordinary

Purchase

215

26.905

USD 0.54945 ordinary

Purchase

215

26.915

USD 0.54945 ordinary

Purchase

215

26.92

USD 0.54945 ordinary

Purchase

215

26.925

USD 0.54945 ordinary

Purchase

215

26.935

USD 0.54945 ordinary

Purchase

215

26.945

USD 0.54945 ordinary

Purchase

215

26.95

USD 0.54945 ordinary

Purchase

215

26.95

USD 0.54945 ordinary

Purchase

215

26.955

USD 0.54945 ordinary

Purchase

215

26.955

USD 0.54945 ordinary

Purchase

215

26.955

USD 0.54945 ordinary

Purchase

215

26.97

USD 0.54945 ordinary

Purchase

215

26.97

USD 0.54945 ordinary

Purchase

215

26.985

USD 0.54945 ordinary

Purchase

215

26.985

USD 0.54945 ordinary

Purchase

216

26.735

USD 0.54945 ordinary

Purchase

216

26.815

USD 0.54945 ordinary

Purchase

216

26.83

USD 0.54945 ordinary

Purchase

216

26.83

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.84

USD 0.54945 ordinary

Purchase

216

26.84

USD 0.54945 ordinary

Purchase

216

26.84

USD 0.54945 ordinary

Purchase

216

26.845

USD 0.54945 ordinary

Purchase

216

26.845

USD 0.54945 ordinary

Purchase

216

26.85

USD 0.54945 ordinary

Purchase

216

26.86

USD 0.54945 ordinary

Purchase

216

26.87

USD 0.54945 ordinary

Purchase

217

26.725

USD 0.54945 ordinary

Purchase

217

26.745

USD 0.54945 ordinary

Purchase

218

26.58

USD 0.54945 ordinary

Purchase

219

26.44

USD 0.54945 ordinary

Purchase

219

26.48

USD 0.54945 ordinary

Purchase

219

26.485

USD 0.54945 ordinary

Purchase

219

26.49

USD 0.54945 ordinary

Purchase

229

25.36

USD 0.54945 ordinary

Purchase

229

25.365

USD 0.54945 ordinary

Purchase

229

25.37

USD 0.54945 ordinary

Purchase

229

25.385

USD 0.54945 ordinary

Purchase

235

26.535

USD 0.54945 ordinary

Purchase

290

26.78

USD 0.54945 ordinary

Purchase

401

26.78

USD 0.54945 ordinary

Purchase

447

26.505

USD 0.54945 ordinary

Purchase

529

26.43

USD 0.54945 ordinary

Purchase

560

26.49

USD 0.54945 ordinary

Purchase

600

27.085

USD 0.54945 ordinary

Purchase

618

26.42

USD 0.54945 ordinary

Purchase

653

26.78

USD 0.54945 ordinary

Purchase

109

26.42878

USD 0.54945 ordinary

Purchase

1,300

26.43

USD 0.54945 ordinary

Purchase

588,107

25.4

USD 0.54945 ordinary

Purchase

49

25.55

USD 0.54945 ordinary

Purchase

201

25.55

USD 0.54945 ordinary

Purchase

217

25.55

USD 0.54945 ordinary

Purchase

103

25.55

USD 0.54945 ordinary

Purchase

59

25.55

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Purchase

265

30.9

USD 0.54945 ordinary

Purchase

1,000

30.6

USD 0.54945 ordinary

Purchase

60

29.6

USD 0.54945 ordinary

Purchase

1,173

30

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

3,651

26.42471

USD 0.54945 ordinary

Sale

1

26.40921

USD 0.54945 ordinary

Sale

114

26.43711

USD 0.54945 ordinary

Sale

220

616.5136

USD 0.54945 ordinary

Sale

2,391

56.29848

USD 0.54945 ordinary

Sale

1,207

25.4

USD 0.54945 ordinary

Sale

2

26.65

USD 0.54945 ordinary

Sale

5

26.5

USD 0.54945 ordinary

Sale

39

26.655

USD 0.54945 ordinary

Sale

65

26.655

USD 0.54945 ordinary

Sale

370

26.5

USD 0.54945 ordinary

Sale

10

26.65

USD 0.54945 ordinary

Sale

86

26.5

USD 0.54945 ordinary

Sale

212

26.65

USD 0.54945 ordinary

Sale

250

26.5

USD 0.54945 ordinary

Sale

334

26.65

USD 0.54945 ordinary

Sale

447

26.5

USD 0.54945 ordinary

Sale

523

26.5

USD 0.54945 ordinary

Sale

42

25.89

USD 0.54945 ordinary

Sale

71

26.405

USD 0.54945 ordinary

Sale

71

26.405

USD 0.54945 ordinary

Sale

92

26.405

USD 0.54945 ordinary

Sale

98

26.42

USD 0.54945 ordinary

Sale

100

25.89

USD 0.54945 ordinary

Sale

138

26.5

USD 0.54945 ordinary

Sale

11

26.395

USD 0.54945 ordinary

Sale

20

26.345

USD 0.54945 ordinary

Sale

21

26.41

USD 0.54945 ordinary

Sale

31

26.075

USD 0.54945 ordinary

Sale

40

26.295

USD 0.54945 ordinary

Sale

58

25.89

USD 0.54945 ordinary

Sale

76

25.89

USD 0.54945 ordinary

Sale

86

25.64

USD 0.54945 ordinary

Sale

99

26.125

USD 0.54945 ordinary

Sale

132

26.5

USD 0.54945 ordinary

Sale

137

26.295

USD 0.54945 ordinary

Sale

139

26.395

USD 0.54945 ordinary

Sale

144

26.535

USD 0.54945 ordinary

Sale

150

25.63

USD 0.54945 ordinary

Sale

150

26.405

USD 0.54945 ordinary

Sale

153

26.5

USD 0.54945 ordinary

Sale

167

25.64

USD 0.54945 ordinary

Sale

180

26.12

USD 0.54945 ordinary

Sale

194

25.375

USD 0.54945 ordinary

Sale

206

26.075

USD 0.54945 ordinary

Sale

214

26.395

USD 0.54945 ordinary

Sale

236

25.625

USD 0.54945 ordinary

Sale

240

25.695

USD 0.54945 ordinary

Sale

295

26.345

USD 0.54945 ordinary

Sale

295

26.37

USD 0.54945 ordinary

Sale

295

26.415

USD 0.54945 ordinary

Sale

310

25.64

USD 0.54945 ordinary

Sale

42

25.63

USD 0.54945 ordinary

Sale

68

25.63

USD 0.54945 ordinary

Sale

127

26.12

USD 0.54945 ordinary

Sale

134

26.5

USD 0.54945 ordinary

Sale

141

25.89

USD 0.54945 ordinary

Sale

195

26.12

USD 0.54945 ordinary

Sale

258

26.3

USD 0.54945 ordinary

Sale

6

26.39

USD 0.54945 ordinary

Sale

10

26.46

USD 0.54945 ordinary

Sale

18

25.51

USD 0.54945 ordinary

Sale

21

26.055

USD 0.54945 ordinary

Sale

24

25.75

USD 0.54945 ordinary

Sale

25

26.355

USD 0.54945 ordinary

Sale

30

25.43

USD 0.54945 ordinary

Sale

43

26.45

USD 0.54945 ordinary

Sale

79

26.405

USD 0.54945 ordinary

Sale

91

25.75

USD 0.54945 ordinary

Sale

102

25.695

USD 0.54945 ordinary

Sale

126

25.75

USD 0.54945 ordinary

Sale

136

26.39

USD 0.54945 ordinary

Sale

140

25.89

USD 0.54945 ordinary

Sale

141

26.405

USD 0.54945 ordinary

Sale

141

26.5

USD 0.54945 ordinary

Sale

151

26.74

USD 0.54945 ordinary

Sale

153

25.85

USD 0.54945 ordinary

Sale

154

26.585

USD 0.54945 ordinary

Sale

156

26.48

USD 0.54945 ordinary

Sale

158

25.565

USD 0.54945 ordinary

Sale

171

26.305

USD 0.54945 ordinary

Sale

184

26.41

USD 0.54945 ordinary

Sale

195

26.355

USD 0.54945 ordinary

Sale

208

26.075

USD 0.54945 ordinary

Sale

209

26.46

USD 0.54945 ordinary

Sale

219

26.455

USD 0.54945 ordinary

Sale

219

26.455

USD 0.54945 ordinary

Sale

219

26.46

USD 0.54945 ordinary

Sale

220

26.305

USD 0.54945 ordinary

Sale

220

26.31

USD 0.54945 ordinary

Sale

220

26.335

USD 0.54945 ordinary

Sale

220

26.345

USD 0.54945 ordinary

Sale

220

26.385

USD 0.54945 ordinary

Sale

220

26.39

USD 0.54945 ordinary

Sale

220

26.395

USD 0.54945 ordinary

Sale

220

26.4

USD 0.54945 ordinary

Sale

220

26.405

USD 0.54945 ordinary

Sale

220

26.405

USD 0.54945 ordinary

Sale

220

26.405

USD 0.54945 ordinary

Sale

220

26.41

USD 0.54945 ordinary

Sale

220

26.415

USD 0.54945 ordinary

Sale

220

26.415

USD 0.54945 ordinary

Sale

220

26.415

USD 0.54945 ordinary

Sale

220

26.415

USD 0.54945 ordinary

Sale

220

26.415

USD 0.54945 ordinary

Sale

220

26.425

USD 0.54945 ordinary

Sale

220

26.435

USD 0.54945 ordinary

Sale

221

26.34

USD 0.54945 ordinary

Sale

224

25.43

USD 0.54945 ordinary

Sale

226

25.51

USD 0.54945 ordinary

Sale

257

25.65

USD 0.54945 ordinary

Sale

268

26.16

USD 0.54945 ordinary

Sale

376

25.7

USD 0.54945 ordinary

Sale

413

25.52

USD 0.54945 ordinary

Sale

431

26.345

USD 0.54945 ordinary

Sale

623

26.39

USD 0.54945 ordinary

Sale

660

25.92

USD 0.54945 ordinary

Sale

759

26.125

USD 0.54945 ordinary

Sale

29

26.43

USD 0.54945 ordinary

Sale

109

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

204

26.43

USD 0.54945 ordinary

Sale

491

26.43

USD 0.54945 ordinary

Sale

628

26.43

USD 0.54945 ordinary

Sale

1,593

26.43

USD 0.54945 ordinary

Sale

1,803

26.43

USD 0.54945 ordinary

Sale

2,118

26.43

USD 0.54945 ordinary

Sale

5,289

26.43

USD 0.54945 ordinary

Sale

8,091

26.43

USD 0.54945 ordinary

Sale

9,355

26.43

USD 0.54945 ordinary

Sale

9,668

26.43

USD 0.54945 ordinary

Sale

26,814

26.43

USD 0.54945 ordinary

Sale

8,045

26.4304

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

6,648

30.9706

USD 0.54945 ordinary

Sale

271

30.89

USD 0.54945 ordinary

Sale

501

30.89

USD 0.54945 ordinary

Sale

501

30.89

 

(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

4,928

26.43529

USD 0.54945 ordinary

CFD

Reducing a long position

742

26.44245

USD 0.54945 ordinary

CFD

Reducing a long position

30,710

26.19189

USD 0.54945 ordinary

CFD

Reducing a long position

220

616.8526

USD 0.54945 ordinary

CFD

Increasing a long position

114

26.43711

USD 0.54945 ordinary

CFD

Increasing a long position

220

616.5136

USD 0.54945 ordinary

CFD

Increasing a short position

3,651

26.42471

USD 0.54945 ordinary

CFD

Increasing a short position

1

26.40921

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

200

13.923

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

65

15.134

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

250

9.4

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

50

6.8

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

130

9.6

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

100

13.48

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

100

12.15

USD 0.54945 ordinary

Listed call warrant

Increasing a short position

100

12.15

USD 0.54945 ordinary

Listed put warrant

Expiry

120

N/A

 

(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

USD 0.54945 ordinary

Listed Put Option

Purchasing

100,000

2200

American

21/06/2024

 0.52

 

(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:

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

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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