Form 8.3 - Anglo American Plc

BNP Paribas London
30 April 2024
 

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:

 

BNP Paribas 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:

 

GB00B1XZS820 (USD 0.54945 ordinary), US03485P3001 (ADR)

 

 

 

Interests

 

Short Positions

 

 


Number

%

Number

%

  (1) Relevant securities owned and/or controlled:

          25,669,050

   1.92

         -21,129,934

  -1.58

  (2) Cash-settled derivatives:

 

           2,975,873

    .22

          -6,949,629

   -.52

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

           3,275,000

    .24

          -1,601,900

   -.12

       TOTAL:

          31,919,923

   2.39

         -29,681,463

  -2.22

 

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

GB00B1XZS820

Purchase

75

GBP 25.1900

GB00B1XZS820

Purchase

1513

GBP 25.2000

GB00B1XZS820

Purchase

245

GBP 25.2050

GB00B1XZS820

Purchase

317

GBP 25.2100

GB00B1XZS820

Purchase

213

GBP 25.2150

GB00B1XZS820

Purchase

172

GBP 25.2250

GB00B1XZS820

Purchase

1000

GBP 25.2500

GB00B1XZS820

Purchase

82

GBP 25.2550

GB00B1XZS820

Purchase

120

GBP 25.2600

GB00B1XZS820

Purchase

24

GBP 25.2900

GB00B1XZS820

Purchase

2034

GBP 25.3000

GB00B1XZS820

Purchase

30

GBP 25.3050

GB00B1XZS820

Purchase

53

GBP 25.3250

GB00B1XZS820

Purchase

77

GBP 25.3350

GB00B1XZS820

Purchase

240

GBP 25.3400

GB00B1XZS820

Purchase

216

GBP 25.3450

GB00B1XZS820

Purchase

4000

GBP 25.3500

GB00B1XZS820

Purchase

744

GBP 25.3650

GB00B1XZS820

Purchase

195

GBP 25.3700

GB00B1XZS820

Purchase

638

GBP 25.3750

GB00B1XZS820

Purchase

1386

GBP 25.3800

GB00B1XZS820

Purchase

2810

GBP 25.3850

GB00B1XZS820

Purchase

790

GBP 25.3900

GB00B1XZS820

Purchase

606

GBP 25.3950

GB00B1XZS820

Purchase

7350

GBP 25.4000

GB00B1XZS820

Purchase

91

GBP 25.4050

GB00B1XZS820

Purchase

125

GBP 25.4150

GB00B1XZS820

Purchase

129

GBP 25.4200

GB00B1XZS820

Purchase

68

GBP 25.4300

GB00B1XZS820

Purchase

25739

GBP 25.4346

GB00B1XZS820

Purchase

296

GBP 25.4350

GB00B1XZS820

Purchase

430

GBP 25.4400

GB00B1XZS820

Purchase

238

GBP 25.4450

GB00B1XZS820

Purchase

50000

GBP 25.4472

GB00B1XZS820

Purchase

1314

GBP 25.4500

GB00B1XZS820

Purchase

11831

GBP 25.4502

GB00B1XZS820

Purchase

145

GBP 25.4550

GB00B1XZS820

Purchase

160

GBP 25.4600

GB00B1XZS820

Purchase

323

GBP 25.4650

GB00B1XZS820

Purchase

226

GBP 25.4700

GB00B1XZS820

Purchase

208

GBP 25.4750

GB00B1XZS820

Purchase

274

GBP 25.4800

GB00B1XZS820

Purchase

681

GBP 25.4850

GB00B1XZS820

Purchase

230

GBP 25.4900

GB00B1XZS820

Purchase

4819

GBP 25.5000

GB00B1XZS820

Purchase

3000

GBP 25.5008

GB00B1XZS820

Purchase

244

GBP 25.5050

GB00B1XZS820

Purchase

129

GBP 25.5100

GB00B1XZS820

Purchase

1445

GBP 25.5250

GB00B1XZS820

Purchase

1600

GBP 25.5261

GB00B1XZS820

Purchase

312

GBP 25.5300

GB00B1XZS820

Purchase

270

GBP 25.5350

GB00B1XZS820

Purchase

372

GBP 25.5400

GB00B1XZS820

Purchase

1885

GBP 25.5450

GB00B1XZS820

Purchase

7498

GBP 25.5500

GB00B1XZS820

Purchase

228

GBP 25.5600

GB00B1XZS820

Purchase

312

GBP 25.5650

GB00B1XZS820

Purchase

234

GBP 25.5700

GB00B1XZS820

Purchase

74

GBP 25.5750

GB00B1XZS820

Purchase

299

GBP 25.5800

GB00B1XZS820

Purchase

660

GBP 25.5850

GB00B1XZS820

Purchase

511

GBP 25.5900

GB00B1XZS820

Purchase

3957

GBP 25.5950

GB00B1XZS820

Purchase

768

GBP 25.5975

GB00B1XZS820

Purchase

2354

GBP 25.6000

GB00B1XZS820

Purchase

710

GBP 25.6050

GB00B1XZS820

Purchase

767

GBP 25.6100

GB00B1XZS820

Purchase

191

GBP 25.6150

GB00B1XZS820

Purchase

1000

GBP 25.6175

GB00B1XZS820

Purchase

2051

GBP 25.6200

GB00B1XZS820

Purchase

374

GBP 25.6225

GB00B1XZS820

Purchase

272

GBP 25.6250

GB00B1XZS820

Purchase

900

GBP 25.6275

GB00B1XZS820

Purchase

870

GBP 25.6300

GB00B1XZS820

Purchase

1171

GBP 25.6325

GB00B1XZS820

Purchase

1658

GBP 25.6400

GB00B1XZS820

Purchase

2511

GBP 25.6425

GB00B1XZS820

Purchase

1356

GBP 25.6450

GB00B1XZS820

Purchase

3777

GBP 25.6500

GB00B1XZS820

Purchase

490

GBP 25.6525

GB00B1XZS820

Purchase

2155

GBP 25.6550

GB00B1XZS820

Purchase

439

GBP 25.6575

GB00B1XZS820

Purchase

780

GBP 25.6600

GB00B1XZS820

Purchase

1182

GBP 25.6625

GB00B1XZS820

Purchase

888

GBP 25.6650

GB00B1XZS820

Purchase

528

GBP 25.6675

GB00B1XZS820

Purchase

392

GBP 25.6700

GB00B1XZS820

Purchase

468

GBP 25.6725

GB00B1XZS820

Purchase

3378

GBP 25.6750

GB00B1XZS820

Purchase

3273

GBP 25.6800

GB00B1XZS820

Purchase

1144

GBP 25.6825

GB00B1XZS820

Purchase

4420

GBP 25.6850

GB00B1XZS820

Purchase

1980

GBP 25.6875

GB00B1XZS820

Purchase

7158

GBP 25.6900

GB00B1XZS820

Purchase

12

GBP 25.6925

GB00B1XZS820

Purchase

4633

GBP 25.6950

GB00B1XZS820

Purchase

3626

GBP 25.6975

GB00B1XZS820

Purchase

6564

GBP 25.7000

GB00B1XZS820

Purchase

1128

GBP 25.7050

GB00B1XZS820

Purchase

1368

GBP 25.7100

GB00B1XZS820

Purchase

2643

GBP 25.7150

GB00B1XZS820

Purchase

4107

GBP 25.7159

GB00B1XZS820

Purchase

5594

GBP 25.7200

GB00B1XZS820

Purchase

2593

GBP 25.7250

GB00B1XZS820

Purchase

2968

GBP 25.7300

GB00B1XZS820

Purchase

640

GBP 25.7400

GB00B1XZS820

Purchase

161

GBP 25.7450

GB00B1XZS820

Purchase

705

GBP 25.7500

GB00B1XZS820

Purchase

694

GBP 25.7550

GB00B1XZS820

Purchase

157

GBP 25.7600

GB00B1XZS820

Purchase

662

GBP 25.7700

GB00B1XZS820

Purchase

458

GBP 25.7750

GB00B1XZS820

Purchase

258

GBP 25.7800

GB00B1XZS820

Purchase

486

GBP 25.7850

GB00B1XZS820

Purchase

382

GBP 25.7900

GB00B1XZS820

Purchase

362

GBP 25.7950

GB00B1XZS820

Purchase

3646

GBP 25.8000

GB00B1XZS820

Purchase

466

GBP 25.8050

GB00B1XZS820

Purchase

3458

GBP 25.8527

GB00B1XZS820

Purchase

175949

GBP 25.8796

GB00B1XZS820

Purchase

290

GBP 25.9000

GB00B1XZS820

Purchase

359

GBP 25.9050

GB00B1XZS820

Purchase

68

GBP 25.9100

GB00B1XZS820

Purchase

355

GBP 25.9150

GB00B1XZS820

Purchase

347

GBP 25.9200

GB00B1XZS820

Purchase

303

GBP 25.9250

GB00B1XZS820

Purchase

308

GBP 25.9300

GB00B1XZS820

Purchase

289

GBP 25.9400

GB00B1XZS820

Purchase

329

GBP 25.9500

GB00B1XZS820

Purchase

743

GBP 25.9600

GB00B1XZS820

Purchase

4955

GBP 25.9637

GB00B1XZS820

Purchase

383

GBP 25.9650

GB00B1XZS820

Purchase

1769

GBP 25.9700

GB00B1XZS820

Purchase

2261

GBP 25.9750

GB00B1XZS820

Purchase

303

GBP 25.9850

GB00B1XZS820

Purchase

454

GBP 25.9900

GB00B1XZS820

Purchase

378

GBP 25.9950

GB00B1XZS820

Purchase

68

GBP 26.0000

GB00B1XZS820

Purchase

1033

GBP 26.0050

GB00B1XZS820

Purchase

381

GBP 26.0100

GB00B1XZS820

Purchase

368

GBP 26.0200

GB00B1XZS820

Purchase

894

GBP 26.0250

GB00B1XZS820

Purchase

708

GBP 26.0350

GB00B1XZS820

Purchase

367

GBP 26.0375

GB00B1XZS820

Purchase

637

GBP 26.0400

GB00B1XZS820

Purchase

41

GBP 26.0500

GB00B1XZS820

Purchase

591

GBP 26.0750

GB00B1XZS820

Purchase

1376

GBP 26.0850

GB00B1XZS820

Purchase

322

GBP 26.0900

GB00B1XZS820

Purchase

668

GBP 26.0950

GB00B1XZS820

Purchase

625

GBP 26.1000

GB00B1XZS820

Purchase

772

GBP 26.1050

GB00B1XZS820

Purchase

1521

GBP 26.1100

GB00B1XZS820

Purchase

420

GBP 26.1150

GB00B1XZS820

Purchase

352

GBP 26.1200

GB00B1XZS820

Purchase

55

GBP 26.1250

GB00B1XZS820

Purchase

352

GBP 26.1300

GB00B1XZS820

Purchase

612

GBP 26.1350

GB00B1XZS820

Purchase

1005

GBP 26.1359

GB00B1XZS820

Purchase

1346

GBP 26.1398

GB00B1XZS820

Purchase

559

GBP 26.1400

GB00B1XZS820

Purchase

1077

GBP 26.1450

GB00B1XZS820

Purchase

557

GBP 26.1500

GB00B1XZS820

Purchase

956

GBP 26.1550

GB00B1XZS820

Purchase

198

GBP 26.1600

GB00B1XZS820

Purchase

751

GBP 26.1650

GB00B1XZS820

Purchase

656

GBP 26.1700

GB00B1XZS820

Purchase

2181

GBP 26.1750

GB00B1XZS820

Purchase

1456

GBP 26.1800

GB00B1XZS820

Purchase

3474

GBP 26.1850

GB00B1XZS820

Purchase

3235

GBP 26.1912

GB00B1XZS820

Purchase

620

GBP 26.1950

GB00B1XZS820

Purchase

1722

GBP 26.2050

GB00B1XZS820

Purchase

405

GBP 26.2100

GB00B1XZS820

Purchase

1017

GBP 26.2150

GB00B1XZS820

Purchase

3234

GBP 26.2200

GB00B1XZS820

Purchase

1036

GBP 26.2250

GB00B1XZS820

Purchase

681

GBP 26.2350

GB00B1XZS820

Purchase

991

GBP 26.2450

GB00B1XZS820

Purchase

3893

GBP 26.2500

GB00B1XZS820

Purchase

742

GBP 26.2550

GB00B1XZS820

Purchase

350

GBP 26.2650

GB00B1XZS820

Purchase

548

GBP 26.2700

GB00B1XZS820

Purchase

943

GBP 26.2800

GB00B1XZS820

Purchase

384

GBP 26.2850

GB00B1XZS820

Purchase

3405

GBP 26.2857

GB00B1XZS820

Purchase

726

GBP 26.2900

GB00B1XZS820

Purchase

357

GBP 26.2950

GB00B1XZS820

Purchase

7329

GBP 26.2970

GB00B1XZS820

Purchase

320

GBP 26.3000

GB00B1XZS820

Purchase

1069

GBP 26.3150

GB00B1XZS820

Purchase

979

GBP 26.3200

GB00B1XZS820

Purchase

510

GBP 26.3250

GB00B1XZS820

Purchase

1351

GBP 26.3275

GB00B1XZS820

Purchase

100

GBP 26.3350

GB00B1XZS820

Purchase

595

GBP 26.3400

GB00B1XZS820

Purchase

2294

GBP 26.3450

GB00B1XZS820

Purchase

1082

GBP 26.3500

GB00B1XZS820

Purchase

376

GBP 26.3525

GB00B1XZS820

Purchase

495

GBP 26.3550

GB00B1XZS820

Purchase

221

GBP 26.3575

GB00B1XZS820

Purchase

2176

GBP 26.3600

GB00B1XZS820

Purchase

1634

GBP 26.3625

GB00B1XZS820

Purchase

1374

GBP 26.3650

GB00B1XZS820

Purchase

1558

GBP 26.3700

GB00B1XZS820

Purchase

733

GBP 26.3725

GB00B1XZS820

Purchase

42

GBP 26.3750

GB00B1XZS820

Purchase

115

GBP 26.3775

GB00B1XZS820

Purchase

2602

GBP 26.3800

GB00B1XZS820

Purchase

1914

GBP 26.3850

GB00B1XZS820

Purchase

43

GBP 26.3875

GB00B1XZS820

Purchase

1283

GBP 26.3900

GB00B1XZS820

Purchase

1404

GBP 26.3925

GB00B1XZS820

Purchase

1335

GBP 26.3950

GB00B1XZS820

Purchase

686

GBP 26.3975

GB00B1XZS820

Purchase

3100

GBP 26.4000

GB00B1XZS820

Purchase

794

GBP 26.4050

GB00B1XZS820

Purchase

399

GBP 26.4100

GB00B1XZS820

Purchase

351

GBP 26.4150

GB00B1XZS820

Purchase

538

GBP 26.4200

GB00B1XZS820

Purchase

807

GBP 26.4250

GB00B1XZS820

Purchase

278850

GBP 26.4300

GB00B1XZS820

Purchase

1510

GBP 26.4350

GB00B1XZS820

Purchase

3792

GBP 26.4353

GB00B1XZS820

Purchase

982

GBP 26.4450

GB00B1XZS820

Purchase

467

GBP 26.4500

GB00B1XZS820

Purchase

91131

GBP 26.4528

GB00B1XZS820

Purchase

975

GBP 26.4550

GB00B1XZS820

Purchase

583

GBP 26.4600

GB00B1XZS820

Purchase

751

GBP 26.4700

GB00B1XZS820

Purchase

239

GBP 26.4705

GB00B1XZS820

Purchase

283

GBP 26.4750

GB00B1XZS820

Purchase

389

GBP 26.4800

GB00B1XZS820

Purchase

341

GBP 26.4850

GB00B1XZS820

Purchase

1057

GBP 26.4900

GB00B1XZS820

Purchase

1283

GBP 26.4950

GB00B1XZS820

Purchase

1041

GBP 26.5000

GB00B1XZS820

Purchase

1818

GBP 26.5050

GB00B1XZS820

Purchase

769

GBP 26.5100

GB00B1XZS820

Purchase

545

GBP 26.5150

GB00B1XZS820

Purchase

3000

GBP 26.5166

GB00B1XZS820

Purchase

364

GBP 26.5200

GB00B1XZS820

Purchase

3225

GBP 26.5250

GB00B1XZS820

Purchase

90

GBP 26.5300

GB00B1XZS820

Purchase

190

GBP 26.5350

GB00B1XZS820

Purchase

10055

GBP 26.5400

GB00B1XZS820

Purchase

102

GBP 26.5450

GB00B1XZS820

Purchase

202

GBP 26.5500

GB00B1XZS820

Purchase

413

GBP 26.5550

GB00B1XZS820

Purchase

244

GBP 26.5575

GB00B1XZS820

Purchase

864

GBP 26.5600

GB00B1XZS820

Purchase

637

GBP 26.5700

GB00B1XZS820

Purchase

79

GBP 26.5750

GB00B1XZS820

Purchase

389

GBP 26.5800

GB00B1XZS820

Purchase

557

GBP 26.5850

GB00B1XZS820

Purchase

100

GBP 26.5900

GB00B1XZS820

Purchase

203

GBP 26.5950

GB00B1XZS820

Purchase

245

GBP 26.6280

GB00B1XZS820

Purchase

292

GBP 26.6400

GB00B1XZS820

Purchase

329

GBP 26.6450

GB00B1XZS820

Purchase

239

GBP 26.6500

GB00B1XZS820

Purchase

258

GBP 26.6550

GB00B1XZS820

Purchase

70

GBP 26.6650

GB00B1XZS820

Purchase

153

GBP 26.6950

GB00B1XZS820

Purchase

24628

GBP 26.7067

GB00B1XZS820

Purchase

239

GBP 26.7300

GB00B1XZS820

Purchase

3179

GBP 26.7370

GB00B1XZS820

Purchase

153

GBP 26.7500

GB00B1XZS820

Purchase

176

GBP 26.7550

GB00B1XZS820

Purchase

446

GBP 26.7600

GB00B1XZS820

Purchase

2000

GBP 26.7650

GB00B1XZS820

Purchase

180

GBP 26.7700

GB00B1XZS820

Purchase

1000

GBP 26.7750

GB00B1XZS820

Purchase

1000

GBP 26.7850

GB00B1XZS820

Purchase

98

GBP 26.8200

GB00B1XZS820

Purchase

224

GBP 26.8300

GB00B1XZS820

Purchase

19

GBP 26.8400

GB00B1XZS820

Purchase

18

GBP 26.8450

GB00B1XZS820

Purchase

164

GBP 26.8487

GB00B1XZS820

Purchase

728

GBP 26.8550

GB00B1XZS820

Purchase

1942

GBP 26.8600

GB00B1XZS820

Purchase

1498

GBP 26.8650

GB00B1XZS820

Purchase

1903

GBP 26.8700

GB00B1XZS820

Purchase

755

GBP 26.8750

GB00B1XZS820

Purchase

76

GBP 26.8800

GB00B1XZS820

Purchase

306

GBP 26.8850

GB00B1XZS820

Purchase

129

GBP 26.8900

GB00B1XZS820

Purchase

1157

GBP 26.8950

GB00B1XZS820

Purchase

17626

GBP 26.9000

GB00B1XZS820

Purchase

170

GBP 26.9050

GB00B1XZS820

Purchase

469

GBP 26.9175

GB00B1XZS820

Purchase

469

GBP 26.9175

GB00B1XZS820

Purchase

203

GBP 26.9450

GB00B1XZS820

Purchase

203

GBP 26.9500

GB00B1XZS820

Purchase

94

GBP 26.9750

GB00B1XZS820

Purchase

156

GBP 26.9788

GB00B1XZS820

Purchase

151

GBP 26.9800

GB00B1XZS820

Purchase

79

GBP 27.0250

GB00B1XZS820

Purchase

250

EUR 29.3100

GB00B1XZS820

Purchase

1000

EUR 29.5900

GB00B1XZS820

Purchase

200

EUR 29.6750

GB00B1XZS820

Purchase

165

EUR 29.7000

GB00B1XZS820

Purchase

840

EUR 30.8133

GB00B1XZS820

Purchase

150

EUR 30.9400

GB00B1XZS820

Purchase

200

EUR 31.2800

GB00B1XZS820

Sale

-40

GBP 25.1950

GB00B1XZS820

Sale

-22726

GBP 25.2000

GB00B1XZS820

Sale

-857

GBP 25.2050

GB00B1XZS820

Sale

-914

GBP 25.2100

GB00B1XZS820

Sale

-575

GBP 25.2150

GB00B1XZS820

Sale

-7

GBP 25.2450

GB00B1XZS820

Sale

-142

GBP 25.2600

GB00B1XZS820

Sale

-154

GBP 25.2650

GB00B1XZS820

Sale

-206

GBP 25.3100

GB00B1XZS820

Sale

-5

GBP 25.3150

GB00B1XZS820

Sale

-2127

GBP 25.3650

GB00B1XZS820

Sale

-2191

GBP 25.3700

GB00B1XZS820

Sale

-1815

GBP 25.3750

GB00B1XZS820

Sale

-712

GBP 25.3800

GB00B1XZS820

Sale

-277

GBP 25.3850

GB00B1XZS820

Sale

-211

GBP 25.3900

GB00B1XZS820

Sale

-153

GBP 25.3950

GB00B1XZS820

Sale

-2000

GBP 25.3995

GB00B1XZS820

Sale

-133386

GBP 25.4000

GB00B1XZS820

Sale

-429

GBP 25.4050

GB00B1XZS820

Sale

-714

GBP 25.4100

GB00B1XZS820

Sale

-4189

GBP 25.4132

GB00B1XZS820

Sale

-242

GBP 25.4150

GB00B1XZS820

Sale

-733

GBP 25.4200

GB00B1XZS820

Sale

-11

GBP 25.4205

GB00B1XZS820

Sale

-248

GBP 25.4250

GB00B1XZS820

Sale

-2063

GBP 25.4300

GB00B1XZS820

Sale

-16956

GBP 25.4325

GB00B1XZS820

Sale

-1858

GBP 25.4350

GB00B1XZS820

Sale

-1375

GBP 25.4351

GB00B1XZS820

Sale

-2836

GBP 25.4400

GB00B1XZS820

Sale

-235

GBP 25.4425

GB00B1XZS820

Sale

-1946

GBP 25.4450

GB00B1XZS820

Sale

-609

GBP 25.4500

GB00B1XZS820

Sale

-554

GBP 25.4550

GB00B1XZS820

Sale

-52

GBP 25.4700

GB00B1XZS820

Sale

-244

GBP 25.4750

GB00B1XZS820

Sale

-343

GBP 25.4950

GB00B1XZS820

Sale

-7458

GBP 25.4975

GB00B1XZS820

Sale

-20931

GBP 25.5000

GB00B1XZS820

Sale

-2857

GBP 25.5050

GB00B1XZS820

Sale

-134

GBP 25.5100

GB00B1XZS820

Sale

-1404

GBP 25.5194

GB00B1XZS820

Sale

-339

GBP 25.5200

GB00B1XZS820

Sale

-1240

GBP 25.5250

GB00B1XZS820

Sale

-360

GBP 25.5300

GB00B1XZS820

Sale

-264

GBP 25.5400

GB00B1XZS820

Sale

-270

GBP 25.5450

GB00B1XZS820

Sale

-89

GBP 25.5700

GB00B1XZS820

Sale

-8922

GBP 25.6018

GB00B1XZS820

Sale

-355

GBP 25.6200

GB00B1XZS820

Sale

-351

GBP 25.6300

GB00B1XZS820

Sale

-345

GBP 25.7000

GB00B1XZS820

Sale

-949

GBP 25.7050

GB00B1XZS820

Sale

-266

GBP 25.7100

GB00B1XZS820

Sale

-506

GBP 25.7150

GB00B1XZS820

Sale

-240

GBP 25.7200

GB00B1XZS820

Sale

-240

GBP 25.7250

GB00B1XZS820

Sale

-72

GBP 25.7300

GB00B1XZS820

Sale

-104

GBP 25.7500

GB00B1XZS820

Sale

-104

GBP 25.7550

GB00B1XZS820

Sale

-233

GBP 25.7800

GB00B1XZS820

Sale

-233

GBP 25.7850

GB00B1XZS820

Sale

-441

GBP 25.7900

GB00B1XZS820

Sale

-233

GBP 25.7950

GB00B1XZS820

Sale

-2280

GBP 25.8000

GB00B1XZS820

Sale

-454

GBP 25.8300

GB00B1XZS820

Sale

-8634

GBP 25.8450

GB00B1XZS820

Sale

-175949

GBP 25.8796

GB00B1XZS820

Sale

-175949

GBP 25.8796

GB00B1XZS820

Sale

-464

GBP 25.9200

GB00B1XZS820

Sale

-11895

GBP 25.9834

GB00B1XZS820

Sale

-17602

GBP 26.0260

GB00B1XZS820

Sale

-102

GBP 26.0300

GB00B1XZS820

Sale

-106

GBP 26.0450

GB00B1XZS820

Sale

-106

GBP 26.0550

GB00B1XZS820

Sale

-208

GBP 26.0800

GB00B1XZS820

Sale

-77

GBP 26.1250

GB00B1XZS820

Sale

-161

GBP 26.1300

GB00B1XZS820

Sale

-105

GBP 26.1400

GB00B1XZS820

Sale

-102

GBP 26.1500

GB00B1XZS820

Sale

-170

GBP 26.1550

GB00B1XZS820

Sale

-353010

GBP 26.1764

GB00B1XZS820

Sale

-101

GBP 26.1950

GB00B1XZS820

Sale

-25101

GBP 26.2000

GB00B1XZS820

Sale

-107

GBP 26.2200

GB00B1XZS820

Sale

-15263

GBP 26.2252

GB00B1XZS820

Sale

-70922

GBP 26.2673

GB00B1XZS820

Sale

-272

GBP 26.2900

GB00B1XZS820

Sale

-67000

GBP 26.2957

GB00B1XZS820

Sale

-335

GBP 26.3000

GB00B1XZS820

Sale

-71

GBP 26.3050

GB00B1XZS820

Sale

-71

GBP 26.3100

GB00B1XZS820

Sale

-1121

GBP 26.3150

GB00B1XZS820

Sale

-109

GBP 26.3200

GB00B1XZS820

Sale

-31194

GBP 26.3222

GB00B1XZS820

Sale

-109

GBP 26.3300

GB00B1XZS820

Sale

-109

GBP 26.3400

GB00B1XZS820

Sale

-129

GBP 26.3450

GB00B1XZS820

Sale

-42176

GBP 26.3481

GB00B1XZS820

Sale

-242

GBP 26.3500

GB00B1XZS820

Sale

-115

GBP 26.3600

GB00B1XZS820

Sale

-191

GBP 26.3650

GB00B1XZS820

Sale

-194

GBP 26.3700

GB00B1XZS820

Sale

-590

GBP 26.3800

GB00B1XZS820

Sale

-1307

GBP 26.3850

GB00B1XZS820

Sale

-285

GBP 26.3889

GB00B1XZS820

Sale

-1963

GBP 26.3900

GB00B1XZS820

Sale

-11325

GBP 26.3950

GB00B1XZS820

Sale

-12524

GBP 26.4000

GB00B1XZS820

Sale

-3489

GBP 26.4050

GB00B1XZS820

Sale

-2498

GBP 26.4100

GB00B1XZS820

Sale

-471

GBP 26.4150

GB00B1XZS820

Sale

-637

GBP 26.4200

GB00B1XZS820

Sale

-6000

GBP 26.4247

GB00B1XZS820

Sale

-586

GBP 26.4250

GB00B1XZS820

Sale

-103

GBP 26.4275

GB00B1XZS820

Sale

-76894

GBP 26.4295

GB00B1XZS820

Sale

-261453

GBP 26.4300

GB00B1XZS820

Sale

-39179

GBP 26.4309

GB00B1XZS820

Sale

-121

GBP 26.4350

GB00B1XZS820

Sale

-181

GBP 26.4400

GB00B1XZS820

Sale

-916

GBP 26.4450

GB00B1XZS820

Sale

-864

GBP 26.4500

GB00B1XZS820

Sale

-829

GBP 26.4550

GB00B1XZS820

Sale

-327

GBP 26.4600

GB00B1XZS820

Sale

-767

GBP 26.4624

GB00B1XZS820

Sale

-724

GBP 26.4650

GB00B1XZS820

Sale

-12618

GBP 26.4675

GB00B1XZS820

Sale

-2266

GBP 26.4700

GB00B1XZS820

Sale

-239

GBP 26.4705

GB00B1XZS820

Sale

-2880

GBP 26.4739

GB00B1XZS820

Sale

-98

GBP 26.4750

GB00B1XZS820

Sale

-1712

GBP 26.4775

GB00B1XZS820

Sale

-2208

GBP 26.4800

GB00B1XZS820

Sale

-5654

GBP 26.4850

GB00B1XZS820

Sale

-859

GBP 26.4900

GB00B1XZS820

Sale

-753

GBP 26.4950

GB00B1XZS820

Sale

-870

GBP 26.4975

GB00B1XZS820

Sale

-2813

GBP 26.5000

GB00B1XZS820

Sale

-3248

GBP 26.5050

GB00B1XZS820

Sale

-4022

GBP 26.5100

GB00B1XZS820

Sale

-3803

GBP 26.5150

GB00B1XZS820

Sale

-3157

GBP 26.5200

GB00B1XZS820

Sale

-3028

GBP 26.5231

GB00B1XZS820

Sale

-2182

GBP 26.5250

GB00B1XZS820

Sale

-2435

GBP 26.5300

GB00B1XZS820

Sale

-3075

GBP 26.5350

GB00B1XZS820

Sale

-11260

GBP 26.5400

GB00B1XZS820

Sale

-1801

GBP 26.5450

GB00B1XZS820

Sale

-1155

GBP 26.5500

GB00B1XZS820

Sale

-955

GBP 26.5550

GB00B1XZS820

Sale

-1322

GBP 26.5600

GB00B1XZS820

Sale

-748

GBP 26.5650

GB00B1XZS820

Sale

-297

GBP 26.5700

GB00B1XZS820

Sale

-1020

GBP 26.5750

GB00B1XZS820

Sale

-1371

GBP 26.5850

GB00B1XZS820

Sale

-340

GBP 26.5900

GB00B1XZS820

Sale

-1414

GBP 26.5950

GB00B1XZS820

Sale

-400

GBP 26.6000

GB00B1XZS820

Sale

-114

GBP 26.6050

GB00B1XZS820

Sale

-741

GBP 26.6100

GB00B1XZS820

Sale

-215

GBP 26.6200

GB00B1XZS820

Sale

-456

GBP 26.6250

GB00B1XZS820

Sale

-245

GBP 26.6280

GB00B1XZS820

Sale

-869

GBP 26.6300

GB00B1XZS820

Sale

-1241

GBP 26.6350

GB00B1XZS820

Sale

-901

GBP 26.6400

GB00B1XZS820

Sale

-449

GBP 26.6450

GB00B1XZS820

Sale

-741

GBP 26.6500

GB00B1XZS820

Sale

-373

GBP 26.6550

GB00B1XZS820

Sale

-650

GBP 26.6600

GB00B1XZS820

Sale

-753

GBP 26.6650

GB00B1XZS820

Sale

-2628

GBP 26.6721

GB00B1XZS820

Sale

-848

GBP 26.6750

GB00B1XZS820

Sale

-6057

GBP 26.6800

GB00B1XZS820

Sale

-589

GBP 26.6850

GB00B1XZS820

Sale

-1402

GBP 26.6900

GB00B1XZS820

Sale

-404

GBP 26.6950

GB00B1XZS820

Sale

-675

GBP 26.7000

GB00B1XZS820

Sale

-321

GBP 26.7050

GB00B1XZS820

Sale

-297

GBP 26.7200

GB00B1XZS820

Sale

-380

GBP 26.7400

GB00B1XZS820

Sale

-369

GBP 26.7475

GB00B1XZS820

Sale

-239

GBP 26.7500

GB00B1XZS820

Sale

-312

GBP 26.7600

GB00B1XZS820

Sale

-380

GBP 26.7650

GB00B1XZS820

Sale

-13576

GBP 26.7700

GB00B1XZS820

Sale

-995

GBP 26.7750

GB00B1XZS820

Sale

-1054

GBP 26.7800

GB00B1XZS820

Sale

-1084

GBP 26.7850

GB00B1XZS820

Sale

-214

GBP 26.7950

GB00B1XZS820

Sale

-212

GBP 26.8050

GB00B1XZS820

Sale

-314

GBP 26.8100

GB00B1XZS820

Sale

-438

GBP 26.8150

GB00B1XZS820

Sale

-425

GBP 26.8200

GB00B1XZS820

Sale

-302

GBP 26.8250

GB00B1XZS820

Sale

-720

GBP 26.8300

GB00B1XZS820

Sale

-1021

GBP 26.8350

GB00B1XZS820

Sale

-5345

GBP 26.8400

GB00B1XZS820

Sale

-1782

GBP 26.8450

GB00B1XZS820

Sale

-164

GBP 26.8487

GB00B1XZS820

Sale

-33

GBP 26.8500

GB00B1XZS820

Sale

-966

GBP 26.8550

GB00B1XZS820

Sale

-383

GBP 26.8600

GB00B1XZS820

Sale

-612

GBP 26.8650

GB00B1XZS820

Sale

-220

GBP 26.8700

GB00B1XZS820

Sale

-1201

GBP 26.8750

GB00B1XZS820

Sale

-320

GBP 26.8800

GB00B1XZS820

Sale

-117

GBP 26.8900

GB00B1XZS820

Sale

-300

GBP 26.8950

GB00B1XZS820

Sale

-882

GBP 26.9000

GB00B1XZS820

Sale

-852

GBP 26.9050

GB00B1XZS820

Sale

-299

GBP 26.9100

GB00B1XZS820

Sale

-312

GBP 26.9150

GB00B1XZS820

Sale

-469

GBP 26.9175

GB00B1XZS820

Sale

-887

GBP 26.9250

GB00B1XZS820

Sale

-310

GBP 26.9300

GB00B1XZS820

Sale

-539

GBP 26.9350

GB00B1XZS820

Sale

-254

GBP 26.9450

GB00B1XZS820

Sale

-13346

GBP 26.9500

GB00B1XZS820

Sale

-676

GBP 26.9550

GB00B1XZS820

Sale

-621

GBP 26.9600

GB00B1XZS820

Sale

-357

GBP 26.9650

GB00B1XZS820

Sale

-294

GBP 26.9700

GB00B1XZS820

Sale

-156

GBP 26.9788

GB00B1XZS820

Sale

-548

GBP 26.9850

GB00B1XZS820

Sale

-306

GBP 26.9900

GB00B1XZS820

Sale

-372

GBP 26.9950

GB00B1XZS820

Sale

-742

GBP 27.0000

GB00B1XZS820

Sale

-632

GBP 27.0100

GB00B1XZS820

Sale

-327

GBP 27.0150

GB00B1XZS820

Sale

-209

GBP 27.0200

GB00B1XZS820

Sale

-582

GBP 27.0700

GB00B1XZS820

Sale

-240

GBP 27.0750

GB00B1XZS820

Sale

-240

GBP 27.0800

GB00B1XZS820

Sale

-240

GBP 27.0850

GB00B1XZS820

Sale

-240

GBP 27.0900

GB00B1XZS820

Sale

-240

GBP 27.0950

GB00B1XZS820

Sale

-682

GBP 27.1600

GB00B1XZS820

Sale

-250

EUR 29.3100

GB00B1XZS820

Sale

-1000

EUR 29.5900

GB00B1XZS820

Sale

-100

EUR 29.6300

GB00B1XZS820

Sale

-165

EUR 29.7000

GB00B1XZS820

Sale

-100

EUR 29.7200

GB00B1XZS820

Sale

-240

EUR 30.0800

GB00B1XZS820

Sale

-100

EUR 30.0900

GB00B1XZS820

Sale

-150

EUR 30.9400

GB00B1XZS820

Sale

-27

EUR 30.9600

GB00B1XZS820

Sale

-200

EUR 31.2800

GB00B1XZS820

Sale

-500

 EUR 31.3100

US03485P3001

Sale

20

USD 15.6000

US03485P3001

Sale

-20

USD 15.6000

 

(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

references

securities

Price per

unit

GB00B1XZS820

Contract for Difference

Opening Long Position

           1,137,394

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

                   1

             621.1244 ZAR

GB00B1XZS820

Contract for Difference

Opening Long Position

              19,641

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

             115,542

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

             123,055

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

             129,295

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

              50,173

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

             253,911

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

             706,569

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

               1,358

              30.7000 EUR

GB00B1XZS820

Contract for Difference

Opening Long Position

                  63

              30.7000 EUR

GB00B1XZS820

Contract for Difference

Opening Long Position

              15,851

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

               2,947

             621.1244 ZAR

GB00B1XZS820

Contract for Difference

Opening Long Position

             149,124

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

               4,452

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Long Position

               4,497

             621.1244 ZAR

GB00B1XZS820

Contract for Difference

Opening Short Position

            -432,434

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

              -3,873

             621.1244 USD

GB00B1XZS820

Contract for Difference

Opening Short Position

              -3,572

             621.1244 USD

GB00B1XZS820

Contract for Difference

Opening Short Position

            -253,911

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -19,967

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -123,252

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -75,652

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -40,399

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -62,138

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

          -2,705,450

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -40,584

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

                  -1

             621.1244 ZAR

GB00B1XZS820

Contract for Difference

Opening Short Position

             -45,612

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -533,163

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -74,635

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -78,199

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -271,559

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -11,561

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -33,754

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -139,648

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -467,488

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -96,658

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

            -187,004

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -54,015

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -25,366

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

          -1,032,106

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -98,552

              26.4300 GBP

GB00B1XZS820

Contract for Difference

Opening Short Position

             -39,076

              26.4300 GBP

 

(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

GB00B1XZS820

Long Call Option

Increasing Long Position

          50,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Long Call Option

Increasing Long Position

         325,000

              26.4300 GBP

american

20/09/2024


GB00B1XZS820

Long Call Option

Increasing Long Position

          50,000

              26.4300 GBP

american

17/05/2024


GB00B1XZS820

Long Call Option

Increasing Long Position

         125,000

              26.4300 GBP

american

20/06/2025


GB00B1XZS820

Short Call Option

Reducing Long Position

        -180,000

              26.4300 GBP

american

19/12/2025


GB00B1XZS820

Short Call Option

Reducing Long Position

        -450,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Short Call Option

Reducing Long Position

         -50,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Call Option

Reducing Long Position

         -50,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Call Option

Reducing Long Position

         -50,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

        -325,000

              26.4300 GBP

american

20/09/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

          -9,000

              26.4300 GBP

american

20/06/2025


GB00B1XZS820

Long Put Option

Reducing Long Position

         -64,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

          -1,000

              26.4300 GBP

american

20/09/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -36,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

        -132,000

              26.4300 GBP

american

17/05/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -50,000

              26.4300 GBP

american

20/06/2025


GB00B1XZS820

Long Put Option

Reducing Long Position

          -9,000

              26.4300 GBP

american

19/12/2025


GB00B1XZS820

Long Put Option

Reducing Long Position

         -24,000

              26.4300 GBP

american

20/06/2025


GB00B1XZS820

Long Put Option

Reducing Long Position

          -9,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

          -9,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

          -9,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -40,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -26,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -20,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Long Put Option

Reducing Long Position

         -50,000

              26.4300 GBP

american

17/05/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         300,000

              26.4300 GBP

american

16/08/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         500,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         200,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         300,000

              26.4300 GBP

american

21/06/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         400,000

              26.4300 GBP

american

20/06/2025


GB00B1XZS820

Short Put Option

Increasing Long Position

         150,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

          50,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

          38,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         200,000

              26.4300 GBP

american

19/12/2025


GB00B1XZS820

Short Put Option

Increasing Long Position

          37,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         250,000

              26.4300 GBP

american

20/12/2024


GB00B1XZS820

Short Put Option

Increasing Long Position

         150,000

              26.4300 GBP

american

20/12/2024


 

(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"

 

 

 

 

(b)

Indemnity and other dealing arrangements


 

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"

 

 

 

 

(c)

Attachments


 

Is a supplemental Form 8 (Open Positions) attached?

 

Yes

 

 

Date of Disclosure:

 

     30/04/2024

Contact Name

 

     Compliance Control Room

Telephone Number:

 

     0207 595 9695

 

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.


 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.


 

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


 

 

 

 

 

 

 

 

 

 

 

 

 

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:

 

BNP Paribas 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

Type

e.g.

American,

European

etc.

Expiry

date

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

W

-50000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-325000

26.43

american

20/09/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

W

-50000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

P

125000

26.43

american

20/06/2025

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

P

50000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

P

325000

26.43

american

20/09/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

W

-180000

26.43

american

19/12/2025

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

W

-450000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

P

50000

26.43

american

17/05/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

150000

16

american

18/12/2026

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

400000

26.43

american

20/06/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

150000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

50000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

38000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

200000

26.43

american

19/12/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

37000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

250000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

150000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-50000

26.43

american

20/06/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-9000

26.43

american

19/12/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-24000

26.43

american

20/06/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-9000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-9000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-9000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-40000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-26000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-20000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

300000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-50000

26.43

american

17/05/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-9000

26.43

american

20/06/2025

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-64000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-1000

26.43

american

20/09/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-36000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-132000

26.43

american

17/05/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

500000

26.43

american

20/12/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

200000

26.43

american

21/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

P

-8900

19.18875

european

26/06/2024

USD 0.54945 ordinary (GB00B1XZS820)

Put Option

W

300000

26.43

american

16/08/2024

USD 0.54945 ordinary (GB00B1XZS820)

Call Option

W

-50000

26.43

american

20/12/2024

 

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
 
 
UK 100