Form 8.3 - Anglo American PLC

Societe Generale SA
01 May 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

30/04/2024

(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:

10,835,708

0.81

1,805,606

0.13

(2)  Cash-settled derivatives:

 

4,077,007

0.30

4,068,465

0.30

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

250,000

0.02

1,300,000

0.10

TOTAL:

15,162,715

1.13

7,174,071

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

29

26.34

USD 0.54945 ordinary

Purchase

12

26.305

USD 0.54945 ordinary

Purchase

4,000

26.85

USD 0.54945 ordinary

Purchase

22

26.34

USD 0.54945 ordinary

Purchase

64

26.34

USD 0.54945 ordinary

Purchase

280

26.34

USD 0.54945 ordinary

Purchase

483

27.4

USD 0.54945 ordinary

Purchase

483

27.4

USD 0.54945 ordinary

Purchase

483

27.4

USD 0.54945 ordinary

Purchase

483

27.4

USD 0.54945 ordinary

Purchase

654

26.34

USD 0.54945 ordinary

Purchase

756

26.34

USD 0.54945 ordinary

Purchase

776

26.34

USD 0.54945 ordinary

Purchase

1,207

27.4

USD 0.54945 ordinary

Purchase

1,308

26.34

USD 0.54945 ordinary

Purchase

1,990

26.34

USD 0.54945 ordinary

Purchase

2,415

26.34

USD 0.54945 ordinary

Purchase

2,415

26.34

USD 0.54945 ordinary

Purchase

2,415

26.34

USD 0.54945 ordinary

Purchase

4,112

26.34

USD 0.54945 ordinary

Purchase

4,550

26.34

USD 0.54945 ordinary

Purchase

4,808

26.34

USD 0.54945 ordinary

Purchase

4,830

26.34

USD 0.54945 ordinary

Purchase

4,830

26.34

USD 0.54945 ordinary

Purchase

4,830

26.34

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Purchase

153

31.1

USD 0.54945 ordinary

Purchase

20

32.1

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Purchase

67

26.39

USD 0.54945 ordinary

Purchase

105

26.735

USD 0.54945 ordinary

Purchase

105

26.81

USD 0.54945 ordinary

Purchase

110

26.71

USD 0.54945 ordinary

Purchase

1

26.355

USD 0.54945 ordinary

Purchase

30

26.68

USD 0.54945 ordinary

Purchase

36

26.395

USD 0.54945 ordinary

Purchase

46

26.395

USD 0.54945 ordinary

Purchase

87

26.81

USD 0.54945 ordinary

Purchase

90

26.63

USD 0.54945 ordinary

Purchase

100

26.68

USD 0.54945 ordinary

Purchase

105

26.58

USD 0.54945 ordinary

Purchase

135

26.345

USD 0.54945 ordinary

Purchase

135

26.355

USD 0.54945 ordinary

Purchase

159

26.47

USD 0.54945 ordinary

Purchase

166

26.375

USD 0.54945 ordinary

Purchase

175

26.49

USD 0.54945 ordinary

Purchase

223

26.6

USD 0.54945 ordinary

Purchase

397

26.355

USD 0.54945 ordinary

Purchase

413

26.81

USD 0.54945 ordinary

Purchase

453

26.52

USD 0.54945 ordinary

Purchase

485

26.47

USD 0.54945 ordinary

Purchase

142

26.94

USD 0.54945 ordinary

Purchase

18

26.755

USD 0.54945 ordinary

Purchase

66

26.755

USD 0.54945 ordinary

Purchase

110

26.47

USD 0.54945 ordinary

Purchase

451

26.405

USD 0.54945 ordinary

Purchase

2

26.24

USD 0.54945 ordinary

Purchase

6

26.28

USD 0.54945 ordinary

Purchase

7

26.58

USD 0.54945 ordinary

Purchase

11

26.38

USD 0.54945 ordinary

Purchase

15

26.445

USD 0.54945 ordinary

Purchase

15

26.725

USD 0.54945 ordinary

Purchase

16

26.445

USD 0.54945 ordinary

Purchase

20

26.305

USD 0.54945 ordinary

Purchase

20

26.435

USD 0.54945 ordinary

Purchase

22

26.5

USD 0.54945 ordinary

Purchase

23

26.4

USD 0.54945 ordinary

Purchase

23

26.51

USD 0.54945 ordinary

Purchase

25

26.445

USD 0.54945 ordinary

Purchase

27

26.445

USD 0.54945 ordinary

Purchase

33

26.53

USD 0.54945 ordinary

Purchase

33

26.74

USD 0.54945 ordinary

Purchase

36

26.5

USD 0.54945 ordinary

Purchase

38

26.445

USD 0.54945 ordinary

Purchase

38

26.445

USD 0.54945 ordinary

Purchase

39

26.43

USD 0.54945 ordinary

Purchase

45

26.485

USD 0.54945 ordinary

Purchase

45

26.745

USD 0.54945 ordinary

Purchase

49

26.465

USD 0.54945 ordinary

Purchase

49

26.485

USD 0.54945 ordinary

Purchase

50

26.3

USD 0.54945 ordinary

Purchase

50

26.545

USD 0.54945 ordinary

Purchase

52

26.585

USD 0.54945 ordinary

Purchase

53

26.5

USD 0.54945 ordinary

Purchase

53

26.525

USD 0.54945 ordinary

Purchase

54

26.395

USD 0.54945 ordinary

Purchase

60

26.445

USD 0.54945 ordinary

Purchase

61

26.24

USD 0.54945 ordinary

Purchase

67

26.625

USD 0.54945 ordinary

Purchase

69

26.575

USD 0.54945 ordinary

Purchase

73

26.745

USD 0.54945 ordinary

Purchase

76

26.355

USD 0.54945 ordinary

Purchase

87

26.305

USD 0.54945 ordinary

Purchase

90

26.35

USD 0.54945 ordinary

Purchase

90

26.59

USD 0.54945 ordinary

Purchase

93

26.54

USD 0.54945 ordinary

Purchase

94

26.415

USD 0.54945 ordinary

Purchase

96

26.6

USD 0.54945 ordinary

Purchase

100

26.24

USD 0.54945 ordinary

Purchase

104

26.35

USD 0.54945 ordinary

Purchase

106

26.715

USD 0.54945 ordinary

Purchase

111

26.715

USD 0.54945 ordinary

Purchase

116

26.35

USD 0.54945 ordinary

Purchase

121

26.6

USD 0.54945 ordinary

Purchase

123

26.41

USD 0.54945 ordinary

Purchase

123

26.63

USD 0.54945 ordinary

Purchase

124

26.41

USD 0.54945 ordinary

Purchase

124

26.54

USD 0.54945 ordinary

Purchase

124

26.63

USD 0.54945 ordinary

Purchase

124

26.895

USD 0.54945 ordinary

Purchase

125

26.38

USD 0.54945 ordinary

Purchase

125

26.38

USD 0.54945 ordinary

Purchase

125

26.415

USD 0.54945 ordinary

Purchase

127

26.59

USD 0.54945 ordinary

Purchase

129

26.35

USD 0.54945 ordinary

Purchase

137

26.745

USD 0.54945 ordinary

Purchase

143

26.355

USD 0.54945 ordinary

Purchase

143

26.5

USD 0.54945 ordinary

Purchase

148

26.575

USD 0.54945 ordinary

Purchase

150

26.625

USD 0.54945 ordinary

Purchase

165

26.395

USD 0.54945 ordinary

Purchase

165

26.525

USD 0.54945 ordinary

Purchase

165

26.585

USD 0.54945 ordinary

Purchase

167

26.545

USD 0.54945 ordinary

Purchase

169

26.465

USD 0.54945 ordinary

Purchase

169

26.485

USD 0.54945 ordinary

Purchase

170

26.3

USD 0.54945 ordinary

Purchase

171

26.745

USD 0.54945 ordinary

Purchase

173

26.485

USD 0.54945 ordinary

Purchase

180

26.28

USD 0.54945 ordinary

Purchase

180

26.43

USD 0.54945 ordinary

Purchase

182

26.5

USD 0.54945 ordinary

Purchase

183

26.74

USD 0.54945 ordinary

Purchase

185

26.53

USD 0.54945 ordinary

Purchase

195

26.51

USD 0.54945 ordinary

Purchase

196

26.4

USD 0.54945 ordinary

Purchase

196

26.725

USD 0.54945 ordinary

Purchase

199

26.435

USD 0.54945 ordinary

Purchase

200

26.305

USD 0.54945 ordinary

Purchase

208

26.38

USD 0.54945 ordinary

Purchase

210

26.58

USD 0.54945 ordinary

Purchase

216

26.705

USD 0.54945 ordinary

Purchase

216

26.71

USD 0.54945 ordinary

Purchase

216

26.71

USD 0.54945 ordinary

Purchase

216

26.715

USD 0.54945 ordinary

Purchase

216

26.715

USD 0.54945 ordinary

Purchase

216

26.72

USD 0.54945 ordinary

Purchase

216

26.72

USD 0.54945 ordinary

Purchase

216

26.72

USD 0.54945 ordinary

Purchase

216

26.72

USD 0.54945 ordinary

Purchase

216

26.725

USD 0.54945 ordinary

Purchase

216

26.725

USD 0.54945 ordinary

Purchase

216

26.725

USD 0.54945 ordinary

Purchase

216

26.73

USD 0.54945 ordinary

Purchase

216

26.73

USD 0.54945 ordinary

Purchase

216

26.73

USD 0.54945 ordinary

Purchase

216

26.735

USD 0.54945 ordinary

Purchase

216

26.74

USD 0.54945 ordinary

Purchase

216

26.74

USD 0.54945 ordinary

Purchase

217

26.53

USD 0.54945 ordinary

Purchase

217

26.565

USD 0.54945 ordinary

Purchase

217

26.575

USD 0.54945 ordinary

Purchase

217

26.575

USD 0.54945 ordinary

Purchase

217

26.58

USD 0.54945 ordinary

Purchase

217

26.58

USD 0.54945 ordinary

Purchase

217

26.585

USD 0.54945 ordinary

Purchase

217

26.585

USD 0.54945 ordinary

Purchase

217

26.59

USD 0.54945 ordinary

Purchase

217

26.59

USD 0.54945 ordinary

Purchase

217

26.59

USD 0.54945 ordinary

Purchase

217

26.59

USD 0.54945 ordinary

Purchase

217

26.595

USD 0.54945 ordinary

Purchase

217

26.595

USD 0.54945 ordinary

Purchase

217

26.595

USD 0.54945 ordinary

Purchase

217

26.595

USD 0.54945 ordinary

Purchase

217

26.6

USD 0.54945 ordinary

Purchase

217

26.6

USD 0.54945 ordinary

Purchase

217

26.605

USD 0.54945 ordinary

Purchase

217

26.605

USD 0.54945 ordinary

Purchase

217

26.61

USD 0.54945 ordinary

Purchase

217

26.61

USD 0.54945 ordinary

Purchase

217

26.61

USD 0.54945 ordinary

Purchase

217

26.615

USD 0.54945 ordinary

Purchase

217

26.62

USD 0.54945 ordinary

Purchase

217

26.625

USD 0.54945 ordinary

Purchase

217

26.65

USD 0.54945 ordinary

Purchase

217

26.655

USD 0.54945 ordinary

Purchase

217

26.66

USD 0.54945 ordinary

Purchase

217

26.67

USD 0.54945 ordinary

Purchase

217

26.675

USD 0.54945 ordinary

Purchase

217

26.68

USD 0.54945 ordinary

Purchase

217

26.69

USD 0.54945 ordinary

Purchase

217

26.695

USD 0.54945 ordinary

Purchase

217

26.695

USD 0.54945 ordinary

Purchase

217

26.7

USD 0.54945 ordinary

Purchase

217

26.7

USD 0.54945 ordinary

Purchase

217

26.72

USD 0.54945 ordinary

Purchase

218

26.455

USD 0.54945 ordinary

Purchase

218

26.46

USD 0.54945 ordinary

Purchase

218

26.47

USD 0.54945 ordinary

Purchase

218

26.47

USD 0.54945 ordinary

Purchase

218

26.47

USD 0.54945 ordinary

Purchase

218

26.47

USD 0.54945 ordinary

Purchase

218

26.475

USD 0.54945 ordinary

Purchase

218

26.475

USD 0.54945 ordinary

Purchase

218

26.475

USD 0.54945 ordinary

Purchase

218

26.48

USD 0.54945 ordinary

Purchase

218

26.48

USD 0.54945 ordinary

Purchase

218

26.495

USD 0.54945 ordinary

Purchase

218

26.5

USD 0.54945 ordinary

Purchase

218

26.505

USD 0.54945 ordinary

Purchase

218

26.505

USD 0.54945 ordinary

Purchase

218

26.51

USD 0.54945 ordinary

Purchase

218

26.51

USD 0.54945 ordinary

Purchase

218

26.515

USD 0.54945 ordinary

Purchase

218

26.515

USD 0.54945 ordinary

Purchase

218

26.52

USD 0.54945 ordinary

Purchase

218

26.525

USD 0.54945 ordinary

Purchase

218

26.535

USD 0.54945 ordinary

Purchase

218

26.545

USD 0.54945 ordinary

Purchase

218

26.545

USD 0.54945 ordinary

Purchase

218

26.545

USD 0.54945 ordinary

Purchase

218

26.55

USD 0.54945 ordinary

Purchase

218

26.575

USD 0.54945 ordinary

Purchase

218

26.58

USD 0.54945 ordinary

Purchase

218

26.58

USD 0.54945 ordinary

Purchase

219

26.34

USD 0.54945 ordinary

Purchase

219

26.34

USD 0.54945 ordinary

Purchase

219

26.345

USD 0.54945 ordinary

Purchase

219

26.355

USD 0.54945 ordinary

Purchase

219

26.355

USD 0.54945 ordinary

Purchase

219

26.365

USD 0.54945 ordinary

Purchase

219

26.365

USD 0.54945 ordinary

Purchase

219

26.37

USD 0.54945 ordinary

Purchase

219

26.38

USD 0.54945 ordinary

Purchase

219

26.385

USD 0.54945 ordinary

Purchase

219

26.385

USD 0.54945 ordinary

Purchase

219

26.39

USD 0.54945 ordinary

Purchase

219

26.395

USD 0.54945 ordinary

Purchase

219

26.405

USD 0.54945 ordinary

Purchase

219

26.405

USD 0.54945 ordinary

Purchase

219

26.405

USD 0.54945 ordinary

Purchase

219

26.405

USD 0.54945 ordinary

Purchase

219

26.41

USD 0.54945 ordinary

Purchase

219

26.45

USD 0.54945 ordinary

Purchase

219

26.465

USD 0.54945 ordinary

Purchase

219

26.465

USD 0.54945 ordinary

Purchase

220

26.29

USD 0.54945 ordinary

Purchase

220

26.295

USD 0.54945 ordinary

Purchase

220

26.31

USD 0.54945 ordinary

Purchase

220

26.31

USD 0.54945 ordinary

Purchase

220

26.315

USD 0.54945 ordinary

Purchase

220

26.32

USD 0.54945 ordinary

Purchase

220

26.345

USD 0.54945 ordinary

Purchase

239

26.83

USD 0.54945 ordinary

Purchase

289

26.52

USD 0.54945 ordinary

Purchase

428

26.815

USD 0.54945 ordinary

Purchase

1,038

26.34

USD 0.54945 ordinary

Purchase

323,000

27.4

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

4,201

26.34

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

51

30.77

USD 0.54945 ordinary

Sale

51

30.77

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

17

27.27

USD 0.54945 ordinary

Sale

18

27.27

USD 0.54945 ordinary

Sale

127

27.27

USD 0.54945 ordinary

Sale

16

27.285

USD 0.54945 ordinary

Sale

17

27.275

USD 0.54945 ordinary

Sale

17

27.28

USD 0.54945 ordinary

Sale

18

27.27

USD 0.54945 ordinary

Sale

18

27.27

USD 0.54945 ordinary

Sale

18

27.275

USD 0.54945 ordinary

Sale

18

27.28

USD 0.54945 ordinary

Sale

98

26.255

USD 0.54945 ordinary

Sale

101

26.255

USD 0.54945 ordinary

Sale

105

27.27

USD 0.54945 ordinary

Sale

108

27.27

USD 0.54945 ordinary

Sale

121

26.255

USD 0.54945 ordinary

Sale

130

27.28

USD 0.54945 ordinary

Sale

138

27.29

USD 0.54945 ordinary

Sale

142

27.285

USD 0.54945 ordinary

Sale

180

26.255

USD 0.54945 ordinary

Sale

180

27.27

USD 0.54945 ordinary

Sale

180

27.275

USD 0.54945 ordinary

Sale

180

27.28

USD 0.54945 ordinary

Sale

180

27.285

USD 0.54945 ordinary

Sale

192

27.275

USD 0.54945 ordinary

Sale

207

26.255

USD 0.54945 ordinary

Sale

399

26.255

USD 0.54945 ordinary

Sale

580

27.27

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

30

31.7

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

13

26.885

USD 0.54945 ordinary

Sale

14

26.495

USD 0.54945 ordinary

Sale

24

26.67

USD 0.54945 ordinary

Sale

30

26.635

USD 0.54945 ordinary

Sale

41

26.655

USD 0.54945 ordinary

Sale

41

27.645

USD 0.54945 ordinary

Sale

42

26.495

USD 0.54945 ordinary

Sale

56

26.655

USD 0.54945 ordinary

Sale

58

26.67

USD 0.54945 ordinary

Sale

64

27.645

USD 0.54945 ordinary

Sale

66

26.635

USD 0.54945 ordinary

Sale

72

26.83

USD 0.54945 ordinary

Sale

82

26.83

USD 0.54945 ordinary

Sale

88

26.735

USD 0.54945 ordinary

Sale

88

27.485

USD 0.54945 ordinary

Sale

94

26.76

USD 0.54945 ordinary

Sale

97

26.51

USD 0.54945 ordinary

Sale

98

26.87

USD 0.54945 ordinary

Sale

101

26.325

USD 0.54945 ordinary

Sale

111

26.695

USD 0.54945 ordinary

Sale

113

26.885

USD 0.54945 ordinary

Sale

118

26.905

USD 0.54945 ordinary

Sale

118

27.465

USD 0.54945 ordinary

Sale

120

27.78

USD 0.54945 ordinary

Sale

124

27.495

USD 0.54945 ordinary

Sale

128

26.74

USD 0.54945 ordinary

Sale

130

26.835

USD 0.54945 ordinary

Sale

134

26.88

USD 0.54945 ordinary

Sale

134

27.465

USD 0.54945 ordinary

Sale

134

27.64

USD 0.54945 ordinary

Sale

135

26.88

USD 0.54945 ordinary

Sale

151

26.905

USD 0.54945 ordinary

Sale

159

27.465

USD 0.54945 ordinary

Sale

160

26.46

USD 0.54945 ordinary

Sale

162

27.57

USD 0.54945 ordinary

Sale

173

27.4

USD 0.54945 ordinary

Sale

201

26.885

USD 0.54945 ordinary

Sale

202

27.51

USD 0.54945 ordinary

Sale

219

26.905

USD 0.54945 ordinary

Sale

281

26.69

USD 0.54945 ordinary

Sale

295

27.63

USD 0.54945 ordinary

Sale

295

27.71

USD 0.54945 ordinary

Sale

349

26.525

USD 0.54945 ordinary

Sale

728

26.385

USD 0.54945 ordinary

Sale

866

26.37

USD 0.54945 ordinary

Sale

32

26.52

USD 0.54945 ordinary

Sale

66

26.835

USD 0.54945 ordinary

Sale

67

26.52

USD 0.54945 ordinary

Sale

71

26.83

USD 0.54945 ordinary

Sale

134

27.7

USD 0.54945 ordinary

Sale

186

26.91

USD 0.54945 ordinary

Sale

122

26.74

USD 0.54945 ordinary

Sale

93

26.455

USD 0.54945 ordinary

Sale

119

27.565

USD 0.54945 ordinary

Sale

141

26.89

USD 0.54945 ordinary

Sale

2

26.275

USD 0.54945 ordinary

Sale

2

27.61

USD 0.54945 ordinary

Sale

6

27.085

USD 0.54945 ordinary

Sale

10

26.895

USD 0.54945 ordinary

Sale

10

27.52

USD 0.54945 ordinary

Sale

20

26.38

USD 0.54945 ordinary

Sale

21

26.875

USD 0.54945 ordinary

Sale

22

27.145

USD 0.54945 ordinary

Sale

23

26.37

USD 0.54945 ordinary

Sale

24

27.61

USD 0.54945 ordinary

Sale

32

27.61

USD 0.54945 ordinary

Sale

34

26.385

USD 0.54945 ordinary

Sale

41

27.61

USD 0.54945 ordinary

Sale

43

26.525

USD 0.54945 ordinary

Sale

45

26.23

USD 0.54945 ordinary

Sale

45

26.875

USD 0.54945 ordinary

Sale

57

27.61

USD 0.54945 ordinary

Sale

58

27.61

USD 0.54945 ordinary

Sale

67

26.295

USD 0.54945 ordinary

Sale

68

26.925

USD 0.54945 ordinary

Sale

70

26.255

USD 0.54945 ordinary

Sale

85

27.11

USD 0.54945 ordinary

Sale

85

27.645

USD 0.54945 ordinary

Sale

88

26.88

USD 0.54945 ordinary

Sale

92

27.61

USD 0.54945 ordinary

Sale

103

27.61

USD 0.54945 ordinary

Sale

106

26.675

USD 0.54945 ordinary

Sale

121

26.84

USD 0.54945 ordinary

Sale

121

26.84

USD 0.54945 ordinary

Sale

121

27.17

USD 0.54945 ordinary

Sale

121

27.645

USD 0.54945 ordinary

Sale

125

26.39

USD 0.54945 ordinary

Sale

125

26.465

USD 0.54945 ordinary

Sale

125

26.465

USD 0.54945 ordinary

Sale

128

27.11

USD 0.54945 ordinary

Sale

134

26.575

USD 0.54945 ordinary

Sale

140

26.675

USD 0.54945 ordinary

Sale

150

26.255

USD 0.54945 ordinary

Sale

153

26.295

USD 0.54945 ordinary

Sale

159

26.88

USD 0.54945 ordinary

Sale

164

27.165

USD 0.54945 ordinary

Sale

175

26.23

USD 0.54945 ordinary

Sale

175

26.525

USD 0.54945 ordinary

Sale

180

26.39

USD 0.54945 ordinary

Sale

185

26.385

USD 0.54945 ordinary

Sale

191

27.145

USD 0.54945 ordinary

Sale

196

26.37

USD 0.54945 ordinary

Sale

200

27.49

USD 0.54945 ordinary

Sale

205

26.895

USD 0.54945 ordinary

Sale

207

27.085

USD 0.54945 ordinary

Sale

208

27.755

USD 0.54945 ordinary

Sale

208

27.815

USD 0.54945 ordinary

Sale

209

27.61

USD 0.54945 ordinary

Sale

209

27.68

USD 0.54945 ordinary

Sale

209

27.69

USD 0.54945 ordinary

Sale

209

27.69

USD 0.54945 ordinary

Sale

209

27.705

USD 0.54945 ordinary

Sale

209

27.71

USD 0.54945 ordinary

Sale

210

27.48

USD 0.54945 ordinary

Sale

210

27.48

USD 0.54945 ordinary

Sale

211

27.4

USD 0.54945 ordinary

Sale

211

27.41

USD 0.54945 ordinary

Sale

211

27.415

USD 0.54945 ordinary

Sale

211

27.42

USD 0.54945 ordinary

Sale

213

27.07

USD 0.54945 ordinary

Sale

213

27.075

USD 0.54945 ordinary

Sale

213

27.085

USD 0.54945 ordinary

Sale

213

27.09

USD 0.54945 ordinary

Sale

213

27.095

USD 0.54945 ordinary

Sale

213

27.1

USD 0.54945 ordinary

Sale

213

27.105

USD 0.54945 ordinary

Sale

213

27.115

USD 0.54945 ordinary

Sale

213

27.12

USD 0.54945 ordinary

Sale

213

27.125

USD 0.54945 ordinary

Sale

213

27.15

USD 0.54945 ordinary

Sale

213

27.16

USD 0.54945 ordinary

Sale

215

26.87

USD 0.54945 ordinary

Sale

215

26.875

USD 0.54945 ordinary

Sale

215

26.88

USD 0.54945 ordinary

Sale

215

26.89

USD 0.54945 ordinary

Sale

215

26.89

USD 0.54945 ordinary

Sale

215

26.89

USD 0.54945 ordinary

Sale

215

26.895

USD 0.54945 ordinary

Sale

215

26.905

USD 0.54945 ordinary

Sale

215

26.91

USD 0.54945 ordinary

Sale

215

26.925

USD 0.54945 ordinary

Sale

216

26.85

USD 0.54945 ordinary

Sale

216

26.855

USD 0.54945 ordinary

Sale

218

26.275

USD 0.54945 ordinary

Sale

218

26.45

USD 0.54945 ordinary

Sale

218

26.46

USD 0.54945 ordinary

Sale

218

26.46

USD 0.54945 ordinary

Sale

218

26.465

USD 0.54945 ordinary

Sale

218

26.47

USD 0.54945 ordinary

Sale

218

26.475

USD 0.54945 ordinary

Sale

218

26.48

USD 0.54945 ordinary

Sale

218

26.545

USD 0.54945 ordinary

Sale

219

26.36

USD 0.54945 ordinary

Sale

219

26.36

USD 0.54945 ordinary

Sale

219

26.365

USD 0.54945 ordinary

Sale

219

26.37

USD 0.54945 ordinary

Sale

219

26.375

USD 0.54945 ordinary

Sale

219

26.38

USD 0.54945 ordinary

Sale

219

26.39

USD 0.54945 ordinary

Sale

219

26.4

USD 0.54945 ordinary

Sale

220

26.22

USD 0.54945 ordinary

Sale

220

26.225

USD 0.54945 ordinary

Sale

220

26.235

USD 0.54945 ordinary

Sale

220

26.25

USD 0.54945 ordinary

Sale

220

26.27

USD 0.54945 ordinary

Sale

220

26.29

USD 0.54945 ordinary

Sale

220

26.3

USD 0.54945 ordinary

Sale

220

26.3

USD 0.54945 ordinary

Sale

220

26.305

USD 0.54945 ordinary

Sale

220

26.31

USD 0.54945 ordinary

Sale

220

26.31

USD 0.54945 ordinary

Sale

220

26.31

USD 0.54945 ordinary

Sale

220

26.315

USD 0.54945 ordinary

Sale

220

26.32

USD 0.54945 ordinary

Sale

220

26.32

USD 0.54945 ordinary

Sale

220

26.325

USD 0.54945 ordinary

Sale

220

26.34

USD 0.54945 ordinary

Sale

220

26.34

USD 0.54945 ordinary

Sale

221

26.205

USD 0.54945 ordinary

Sale

221

26.225

USD 0.54945 ordinary

Sale

221

26.235

USD 0.54945 ordinary

Sale

255

26.89

USD 0.54945 ordinary

Sale

272

27.17

USD 0.54945 ordinary

Sale

273

27.61

USD 0.54945 ordinary

Sale

296

26.525

USD 0.54945 ordinary

Sale

317

27.4

USD 0.54945 ordinary

Sale

398

26.875

USD 0.54945 ordinary

Sale

400

27.165

USD 0.54945 ordinary

Sale

484

27.1

USD 0.54945 ordinary

Sale

816

27.52

USD 0.54945 ordinary

Sale

821

27.14

USD 0.54945 ordinary

Sale

960

27.38

USD 0.54945 ordinary

Sale

1,500

26.3

USD 0.54945 ordinary

Sale

162

26.34

USD 0.54945 ordinary

Sale

178

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

204

26.34

USD 0.54945 ordinary

Sale

995

26.34

USD 0.54945 ordinary

Sale

1,038

26.34

USD 0.54945 ordinary

Sale

1,351

26.34

USD 0.54945 ordinary

Sale

1,808

26.34

USD 0.54945 ordinary

Sale

2,966

26.34

USD 0.54945 ordinary

Sale

6,478

26.34

USD 0.54945 ordinary

Sale

11,800

26.34

USD 0.54945 ordinary

Sale

11,953

26.3404

USD 0.54945 ordinary

Sale

460

26.34

 

(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

41

26.3297561

USD 0.54945 ordinary

CFD

Reducing a short position

4,201

26.34

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 ZAR

USD 0.54945 ordinary

CFD

Reducing a short position

                      18,908

625.6669108

USD 0.54945 ordinary

CFD

Reducing a short position

159

628.223607

USD 0.54945 ordinary

CFD

Increasing a short position

159

628.5690609

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

51

15.02

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

60

13.53

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

266

15.5

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

100

15.31

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

100

13.899

USD 0.54945 ordinary

Listed put warrant

Expiry

350

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

 

 

 

 

 

 

 

 

 

(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:

01/05/2024
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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