Form 8.3 - Anglo American PLC

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:	[phone]

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 [phone].

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END