Form 8.3 - Anglo American PLC

Societe Generale SA

07 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	03/05/2024
(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:	11,377,393	0.85	1,747,210	0.13
(2)  Cash-settled derivatives:	4,077,068	0.30	4,048,558	0.30
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	350,000	0.03	1,400,000	0.10
TOTAL:	15,804,461	1.18	7,195,768	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	101	27.565
USD 0.54945 ordinary	Purchase	161	27.565
USD 0.54945 ordinary	Purchase	63	27.57
USD 0.54945 ordinary	Purchase	151	27.57
USD 0.54945 ordinary	Purchase	155	27.57
USD 0.54945 ordinary	Purchase	86	27.57
USD 0.54945 ordinary	Purchase	409	27.57
USD 0.54945 ordinary	Purchase	63	27.565
USD 0.54945 ordinary	Purchase	64	27.56
USD 0.54945 ordinary	Purchase	155	27.56
USD 0.54945 ordinary	Purchase	15	27.145
USD 0.54945 ordinary	Purchase	468	27.145
USD 0.54945 ordinary	Purchase	2,076	26.935
USD 0.54945 ordinary	Purchase	2,754	26.935
USD 0.54945 ordinary	Purchase	4,830	26.935
USD 0.54945 ordinary	Purchase	4,830	26.935
USD 0.54945 ordinary	Purchase	4,830	26.935
USD 0.54945 ordinary	Purchase	4,830	26.935
USD 0.54945 ordinary	Purchase	9,659	26.935
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.54945 ordinary	Purchase	45	32.3
USD 0.54945 ordinary	Purchase	20	32
USD 0.54945 ordinary	Purchase	73	31.8
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
USD 0.54945 ordinary	Purchase	21	26.76
USD 0.54945 ordinary	Purchase	74	26.775
USD 0.54945 ordinary	Purchase	77	26.76
USD 0.54945 ordinary	Purchase	99	27.56
USD 0.54945 ordinary	Purchase	103	27.52
USD 0.54945 ordinary	Purchase	108	26.85
USD 0.54945 ordinary	Purchase	108	27.495
USD 0.54945 ordinary	Purchase	109	27.285
USD 0.54945 ordinary	Purchase	7	26.82
USD 0.54945 ordinary	Purchase	46	27.455
USD 0.54945 ordinary	Purchase	50	27.46
USD 0.54945 ordinary	Purchase	51	27.46
USD 0.54945 ordinary	Purchase	52	27.455
USD 0.54945 ordinary	Purchase	57	27.455
USD 0.54945 ordinary	Purchase	65	27.46
USD 0.54945 ordinary	Purchase	73	26.87
USD 0.54945 ordinary	Purchase	84	27.46
USD 0.54945 ordinary	Purchase	101	27.455
USD 0.54945 ordinary	Purchase	101	27.46
USD 0.54945 ordinary	Purchase	130	27.46
USD 0.54945 ordinary	Purchase	138	27.46
USD 0.54945 ordinary	Purchase	141	27.455
USD 0.54945 ordinary	Purchase	173	26.82
USD 0.54945 ordinary	Purchase	230	27.455
USD 0.54945 ordinary	Purchase	329	26.87
USD 0.54945 ordinary	Purchase	400	26.82
USD 0.54945 ordinary	Purchase	415	26.87
USD 0.54945 ordinary	Purchase	1,045	27.5
USD 0.54945 ordinary	Purchase	2,415	26.935
USD 0.54945 ordinary	Purchase	41	27.53
USD 0.54945 ordinary	Purchase	61	27.345
USD 0.54945 ordinary	Purchase	64	27.345
USD 0.54945 ordinary	Purchase	64	27.53
USD 0.54945 ordinary	Purchase	105	27.44
USD 0.54945 ordinary	Purchase	105	27.465
USD 0.54945 ordinary	Purchase	105	27.51
USD 0.54945 ordinary	Purchase	105	27.515
USD 0.54945 ordinary	Purchase	128	27.025
USD 0.54945 ordinary	Purchase	7	27.55
USD 0.54945 ordinary	Purchase	14	27.51
USD 0.54945 ordinary	Purchase	16	27.625
USD 0.54945 ordinary	Purchase	17	27.53
USD 0.54945 ordinary	Purchase	20	27.54
USD 0.54945 ordinary	Purchase	22	27.55
USD 0.54945 ordinary	Purchase	23	27.48
USD 0.54945 ordinary	Purchase	25	27.455
USD 0.54945 ordinary	Purchase	25	27.55
USD 0.54945 ordinary	Purchase	27	27.53
USD 0.54945 ordinary	Purchase	27	27.625
USD 0.54945 ordinary	Purchase	29	26.65
USD 0.54945 ordinary	Purchase	30	27.38
USD 0.54945 ordinary	Purchase	30	27.55
USD 0.54945 ordinary	Purchase	31	27.455
USD 0.54945 ordinary	Purchase	31	27.475
USD 0.54945 ordinary	Purchase	33	27.455
USD 0.54945 ordinary	Purchase	33	27.55
USD 0.54945 ordinary	Purchase	40	27.53
USD 0.54945 ordinary	Purchase	53	27.53
USD 0.54945 ordinary	Purchase	63	27.48
USD 0.54945 ordinary	Purchase	64	27.355
USD 0.54945 ordinary	Purchase	67	27.595
USD 0.54945 ordinary	Purchase	70	27.51
USD 0.54945 ordinary	Purchase	81	27.5
USD 0.54945 ordinary	Purchase	85	26.53
USD 0.54945 ordinary	Purchase	86	27.59
USD 0.54945 ordinary	Purchase	87	27.72
USD 0.54945 ordinary	Purchase	88	27.475
USD 0.54945 ordinary	Purchase	88	27.55
USD 0.54945 ordinary	Purchase	89	26.755
USD 0.54945 ordinary	Purchase	90	27.5
USD 0.54945 ordinary	Purchase	95	27.5
USD 0.54945 ordinary	Purchase	96	27.505
USD 0.54945 ordinary	Purchase	96	27.51
USD 0.54945 ordinary	Purchase	96	27.7
USD 0.54945 ordinary	Purchase	96	27.725
USD 0.54945 ordinary	Purchase	96	27.75
USD 0.54945 ordinary	Purchase	97	27.5
USD 0.54945 ordinary	Purchase	97	27.565
USD 0.54945 ordinary	Purchase	97	27.715
USD 0.54945 ordinary	Purchase	99	27.375
USD 0.54945 ordinary	Purchase	99	27.51
USD 0.54945 ordinary	Purchase	100	27.32
USD 0.54945 ordinary	Purchase	100	27.32
USD 0.54945 ordinary	Purchase	100	27.525
USD 0.54945 ordinary	Purchase	102	27.63
USD 0.54945 ordinary	Purchase	105	27.47
USD 0.54945 ordinary	Purchase	105	27.515
USD 0.54945 ordinary	Purchase	105	27.53
USD 0.54945 ordinary	Purchase	107	26.66
USD 0.54945 ordinary	Purchase	114	27.475
USD 0.54945 ordinary	Purchase	114	27.475
USD 0.54945 ordinary	Purchase	116	27.59
USD 0.54945 ordinary	Purchase	117	27.465
USD 0.54945 ordinary	Purchase	122	26.79
USD 0.54945 ordinary	Purchase	124	27.51
USD 0.54945 ordinary	Purchase	130	27.465
USD 0.54945 ordinary	Purchase	130	27.58
USD 0.54945 ordinary	Purchase	130	27.595
USD 0.54945 ordinary	Purchase	132	27.345
USD 0.54945 ordinary	Purchase	134	27.025
USD 0.54945 ordinary	Purchase	138	27.5
USD 0.54945 ordinary	Purchase	144	26.935
USD 0.54945 ordinary	Purchase	145	27.45
USD 0.54945 ordinary	Purchase	163	26.74
USD 0.54945 ordinary	Purchase	164	27.515
USD 0.54945 ordinary	Purchase	171	26.7
USD 0.54945 ordinary	Purchase	173	27.595
USD 0.54945 ordinary	Purchase	180	26.65
USD 0.54945 ordinary	Purchase	180	26.66
USD 0.54945 ordinary	Purchase	182	27.54
USD 0.54945 ordinary	Purchase	189	26.7
USD 0.54945 ordinary	Purchase	200	26.7
USD 0.54945 ordinary	Purchase	201	27.355
USD 0.54945 ordinary	Purchase	210	27.48
USD 0.54945 ordinary	Purchase	216	27.53
USD 0.54945 ordinary	Purchase	219	27.365
USD 0.54945 ordinary	Purchase	245	27.525
USD 0.54945 ordinary	Purchase	250	26.755
USD 0.54945 ordinary	Purchase	256	27.415
USD 0.54945 ordinary	Purchase	258	26.735
USD 0.54945 ordinary	Purchase	270	27.58
USD 0.54945 ordinary	Purchase	293	27.455
USD 0.54945 ordinary	Purchase	310	27.345
USD 0.54945 ordinary	Purchase	457	27.39
USD 0.54945 ordinary	Purchase	536	27.38
USD 0.54945 ordinary	Purchase	55	27.025
USD 0.54945 ordinary	Purchase	61	27.585
USD 0.54945 ordinary	Purchase	64	27.585
USD 0.54945 ordinary	Purchase	79	27.025
USD 0.54945 ordinary	Purchase	105	27.46
USD 0.54945 ordinary	Purchase	105	27.515
USD 0.54945 ordinary	Purchase	130	26.65
USD 0.54945 ordinary	Purchase	144	27.37
USD 0.54945 ordinary	Purchase	210	27.44
USD 0.54945 ordinary	Purchase	22	27.55
USD 0.54945 ordinary	Purchase	33	27.72
USD 0.54945 ordinary	Purchase	64	27.715
USD 0.54945 ordinary	Purchase	80	27.5
USD 0.54945 ordinary	Purchase	83	27.55
USD 0.54945 ordinary	Purchase	1	27.475
USD 0.54945 ordinary	Purchase	1	27.49
USD 0.54945 ordinary	Purchase	1	27.49
USD 0.54945 ordinary	Purchase	1	27.495
USD 0.54945 ordinary	Purchase	5	27.515
USD 0.54945 ordinary	Purchase	7	27.525
USD 0.54945 ordinary	Purchase	8	27.335
USD 0.54945 ordinary	Purchase	9	27.51
USD 0.54945 ordinary	Purchase	9	27.7
USD 0.54945 ordinary	Purchase	10	27.495
USD 0.54945 ordinary	Purchase	10	27.515
USD 0.54945 ordinary	Purchase	11	27.49
USD 0.54945 ordinary	Purchase	12	27.465
USD 0.54945 ordinary	Purchase	13	27.34
USD 0.54945 ordinary	Purchase	13	27.455
USD 0.54945 ordinary	Purchase	14	27.53
USD 0.54945 ordinary	Purchase	16	27.48
USD 0.54945 ordinary	Purchase	20	27.58
USD 0.54945 ordinary	Purchase	22	27.455
USD 0.54945 ordinary	Purchase	22	27.475
USD 0.54945 ordinary	Purchase	22	27.525
USD 0.54945 ordinary	Purchase	23	27.435
USD 0.54945 ordinary	Purchase	23	27.5
USD 0.54945 ordinary	Purchase	31	27.48
USD 0.54945 ordinary	Purchase	31	27.51
USD 0.54945 ordinary	Purchase	32	27.52
USD 0.54945 ordinary	Purchase	33	27.515
USD 0.54945 ordinary	Purchase	39	27.565
USD 0.54945 ordinary	Purchase	41	27.68
USD 0.54945 ordinary	Purchase	42	27.49
USD 0.54945 ordinary	Purchase	42	27.67
USD 0.54945 ordinary	Purchase	42	27.69
USD 0.54945 ordinary	Purchase	44	27.51
USD 0.54945 ordinary	Purchase	45	27.23
USD 0.54945 ordinary	Purchase	45	27.455
USD 0.54945 ordinary	Purchase	45	27.48
USD 0.54945 ordinary	Purchase	46	26.75
USD 0.54945 ordinary	Purchase	46	27.58
USD 0.54945 ordinary	Purchase	47	27.505
USD 0.54945 ordinary	Purchase	48	27.23
USD 0.54945 ordinary	Purchase	50	26.75
USD 0.54945 ordinary	Purchase	50	27.465
USD 0.54945 ordinary	Purchase	50	27.505
USD 0.54945 ordinary	Purchase	51	26.7
USD 0.54945 ordinary	Purchase	52	26.745
USD 0.54945 ordinary	Purchase	52	27.525
USD 0.54945 ordinary	Purchase	53	27.51
USD 0.54945 ordinary	Purchase	53	27.58
USD 0.54945 ordinary	Purchase	54	26.745
USD 0.54945 ordinary	Purchase	54	27.455
USD 0.54945 ordinary	Purchase	54	27.465
USD 0.54945 ordinary	Purchase	55	27.525
USD 0.54945 ordinary	Purchase	56	27.475
USD 0.54945 ordinary	Purchase	57	27.46
USD 0.54945 ordinary	Purchase	59	27.555
USD 0.54945 ordinary	Purchase	61	27.455
USD 0.54945 ordinary	Purchase	63	27.47
USD 0.54945 ordinary	Purchase	72	27.475
USD 0.54945 ordinary	Purchase	75	26.75
USD 0.54945 ordinary	Purchase	76	27.495
USD 0.54945 ordinary	Purchase	78	27.575
USD 0.54945 ordinary	Purchase	78	27.575
USD 0.54945 ordinary	Purchase	79	27.52
USD 0.54945 ordinary	Purchase	79	27.525
USD 0.54945 ordinary	Purchase	80	27.585
USD 0.54945 ordinary	Purchase	83	27.455
USD 0.54945 ordinary	Purchase	86	27.46
USD 0.54945 ordinary	Purchase	86	27.46
USD 0.54945 ordinary	Purchase	86	27.675
USD 0.54945 ordinary	Purchase	87	27.475
USD 0.54945 ordinary	Purchase	88	27.525
USD 0.54945 ordinary	Purchase	88	27.59
USD 0.54945 ordinary	Purchase	92	27.385
USD 0.54945 ordinary	Purchase	94	27.515
USD 0.54945 ordinary	Purchase	95	27.505
USD 0.54945 ordinary	Purchase	96	27.435
USD 0.54945 ordinary	Purchase	96	27.53
USD 0.54945 ordinary	Purchase	97	27.705
USD 0.54945 ordinary	Purchase	99	27.32
USD 0.54945 ordinary	Purchase	99	27.46
USD 0.54945 ordinary	Purchase	99	27.515
USD 0.54945 ordinary	Purchase	99	27.585
USD 0.54945 ordinary	Purchase	100	27.465
USD 0.54945 ordinary	Purchase	100	27.5
USD 0.54945 ordinary	Purchase	100	27.53
USD 0.54945 ordinary	Purchase	101	27.585
USD 0.54945 ordinary	Purchase	103	27.455
USD 0.54945 ordinary	Purchase	103	27.48
USD 0.54945 ordinary	Purchase	104	27.5
USD 0.54945 ordinary	Purchase	104	27.51
USD 0.54945 ordinary	Purchase	107	27.5
USD 0.54945 ordinary	Purchase	110	27.5
USD 0.54945 ordinary	Purchase	111	27.515
USD 0.54945 ordinary	Purchase	112	27.705
USD 0.54945 ordinary	Purchase	114	27.68
USD 0.54945 ordinary	Purchase	114	27.71
USD 0.54945 ordinary	Purchase	115	27.435
USD 0.54945 ordinary	Purchase	115	27.505
USD 0.54945 ordinary	Purchase	115	27.525
USD 0.54945 ordinary	Purchase	119	27.385
USD 0.54945 ordinary	Purchase	122	27.59
USD 0.54945 ordinary	Purchase	123	27.675
USD 0.54945 ordinary	Purchase	124	27.475
USD 0.54945 ordinary	Purchase	125	27.46
USD 0.54945 ordinary	Purchase	129	27.025
USD 0.54945 ordinary	Purchase	131	27.52
USD 0.54945 ordinary	Purchase	131	27.525
USD 0.54945 ordinary	Purchase	134	27.495
USD 0.54945 ordinary	Purchase	139	27.475
USD 0.54945 ordinary	Purchase	142	27.065
USD 0.54945 ordinary	Purchase	146	27.525
USD 0.54945 ordinary	Purchase	148	27.47
USD 0.54945 ordinary	Purchase	151	27.555
USD 0.54945 ordinary	Purchase	153	27.53
USD 0.54945 ordinary	Purchase	155	27.475
USD 0.54945 ordinary	Purchase	156	27.46
USD 0.54945 ordinary	Purchase	156	27.47
USD 0.54945 ordinary	Purchase	156	27.565
USD 0.54945 ordinary	Purchase	157	27.325
USD 0.54945 ordinary	Purchase	160	27.505
USD 0.54945 ordinary	Purchase	160	27.54
USD 0.54945 ordinary	Purchase	167	27.49
USD 0.54945 ordinary	Purchase	171	27.565
USD 0.54945 ordinary	Purchase	172	27.495
USD 0.54945 ordinary	Purchase	173	27.37
USD 0.54945 ordinary	Purchase	178	27.52
USD 0.54945 ordinary	Purchase	179	27.51
USD 0.54945 ordinary	Purchase	180	27.48
USD 0.54945 ordinary	Purchase	184	27.505
USD 0.54945 ordinary	Purchase	185	27.4
USD 0.54945 ordinary	Purchase	187	27.5
USD 0.54945 ordinary	Purchase	188	27.435
USD 0.54945 ordinary	Purchase	189	27.475
USD 0.54945 ordinary	Purchase	190	27.48
USD 0.54945 ordinary	Purchase	191	27.43
USD 0.54945 ordinary	Purchase	198	27.455
USD 0.54945 ordinary	Purchase	199	27.34
USD 0.54945 ordinary	Purchase	199	27.465
USD 0.54945 ordinary	Purchase	199	27.49
USD 0.54945 ordinary	Purchase	200	27.495
USD 0.54945 ordinary	Purchase	200	27.515
USD 0.54945 ordinary	Purchase	201	27.535
USD 0.54945 ordinary	Purchase	204	27.665
USD 0.54945 ordinary	Purchase	209	27.49
USD 0.54945 ordinary	Purchase	209	27.495
USD 0.54945 ordinary	Purchase	209	27.645
USD 0.54945 ordinary	Purchase	209	27.665
USD 0.54945 ordinary	Purchase	209	27.67
USD 0.54945 ordinary	Purchase	209	27.67
USD 0.54945 ordinary	Purchase	209	27.675
USD 0.54945 ordinary	Purchase	209	27.675
USD 0.54945 ordinary	Purchase	209	27.68
USD 0.54945 ordinary	Purchase	209	27.68
USD 0.54945 ordinary	Purchase	209	27.68
USD 0.54945 ordinary	Purchase	209	27.685
USD 0.54945 ordinary	Purchase	209	27.685
USD 0.54945 ordinary	Purchase	209	27.69
USD 0.54945 ordinary	Purchase	209	27.69
USD 0.54945 ordinary	Purchase	209	27.705
USD 0.54945 ordinary	Purchase	209	27.71
USD 0.54945 ordinary	Purchase	209	27.71
USD 0.54945 ordinary	Purchase	209	27.72
USD 0.54945 ordinary	Purchase	209	27.72
USD 0.54945 ordinary	Purchase	209	27.725
USD 0.54945 ordinary	Purchase	209	27.73
USD 0.54945 ordinary	Purchase	209	27.735
USD 0.54945 ordinary	Purchase	210	27.475
USD 0.54945 ordinary	Purchase	210	27.485
USD 0.54945 ordinary	Purchase	210	27.485
USD 0.54945 ordinary	Purchase	210	27.49
USD 0.54945 ordinary	Purchase	210	27.49
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.495
USD 0.54945 ordinary	Purchase	210	27.5
USD 0.54945 ordinary	Purchase	210	27.5
USD 0.54945 ordinary	Purchase	210	27.5
USD 0.54945 ordinary	Purchase	210	27.505
USD 0.54945 ordinary	Purchase	210	27.505
USD 0.54945 ordinary	Purchase	210	27.505
USD 0.54945 ordinary	Purchase	210	27.505
USD 0.54945 ordinary	Purchase	210	27.51
USD 0.54945 ordinary	Purchase	210	27.51
USD 0.54945 ordinary	Purchase	210	27.51
USD 0.54945 ordinary	Purchase	210	27.51
USD 0.54945 ordinary	Purchase	210	27.51
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.515
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.52
USD 0.54945 ordinary	Purchase	210	27.525
USD 0.54945 ordinary	Purchase	210	27.525
USD 0.54945 ordinary	Purchase	210	27.525
USD 0.54945 ordinary	Purchase	210	27.525
USD 0.54945 ordinary	Purchase	210	27.53
USD 0.54945 ordinary	Purchase	210	27.53
USD 0.54945 ordinary	Purchase	210	27.53
USD 0.54945 ordinary	Purchase	210	27.53
USD 0.54945 ordinary	Purchase	210	27.53
USD 0.54945 ordinary	Purchase	210	27.535
USD 0.54945 ordinary	Purchase	210	27.535
USD 0.54945 ordinary	Purchase	210	27.535
USD 0.54945 ordinary	Purchase	210	27.535
USD 0.54945 ordinary	Purchase	210	27.535
USD 0.54945 ordinary	Purchase	210	27.54
USD 0.54945 ordinary	Purchase	210	27.54
USD 0.54945 ordinary	Purchase	210	27.545
USD 0.54945 ordinary	Purchase	210	27.545
USD 0.54945 ordinary	Purchase	210	27.545
USD 0.54945 ordinary	Purchase	210	27.545
USD 0.54945 ordinary	Purchase	210	27.545
USD 0.54945 ordinary	Purchase	210	27.55
USD 0.54945 ordinary	Purchase	210	27.55
USD 0.54945 ordinary	Purchase	210	27.55
USD 0.54945 ordinary	Purchase	210	27.55
USD 0.54945 ordinary	Purchase	210	27.555
USD 0.54945 ordinary	Purchase	210	27.555
USD 0.54945 ordinary	Purchase	210	27.555
USD 0.54945 ordinary	Purchase	210	27.555
USD 0.54945 ordinary	Purchase	210	27.56
USD 0.54945 ordinary	Purchase	210	27.56
USD 0.54945 ordinary	Purchase	210	27.565
USD 0.54945 ordinary	Purchase	210	27.57
USD 0.54945 ordinary	Purchase	210	27.575
USD 0.54945 ordinary	Purchase	210	27.58
USD 0.54945 ordinary	Purchase	210	27.585
USD 0.54945 ordinary	Purchase	211	27.36
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	27.375
USD 0.54945 ordinary	Purchase	211	27.38
USD 0.54945 ordinary	Purchase	211	27.38
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	27.39
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	27.395
USD 0.54945 ordinary	Purchase	211	27.4
USD 0.54945 ordinary	Purchase	211	27.4
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	27.41
USD 0.54945 ordinary	Purchase	211	27.415
USD 0.54945 ordinary	Purchase	211	27.42
USD 0.54945 ordinary	Purchase	211	27.42
USD 0.54945 ordinary	Purchase	211	27.425
USD 0.54945 ordinary	Purchase	211	27.43
USD 0.54945 ordinary	Purchase	211	27.43
USD 0.54945 ordinary	Purchase	211	27.43
USD 0.54945 ordinary	Purchase	211	27.435
USD 0.54945 ordinary	Purchase	211	27.435
USD 0.54945 ordinary	Purchase	211	27.435
USD 0.54945 ordinary	Purchase	211	27.44
USD 0.54945 ordinary	Purchase	211	27.44
USD 0.54945 ordinary	Purchase	211	27.44
USD 0.54945 ordinary	Purchase	211	27.44
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.445
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.45
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.455
USD 0.54945 ordinary	Purchase	211	27.46
USD 0.54945 ordinary	Purchase	211	27.46
USD 0.54945 ordinary	Purchase	211	27.46
USD 0.54945 ordinary	Purchase	211	27.46
USD 0.54945 ordinary	Purchase	211	27.46
USD 0.54945 ordinary	Purchase	211	27.465
USD 0.54945 ordinary	Purchase	211	27.465
USD 0.54945 ordinary	Purchase	211	27.47
USD 0.54945 ordinary	Purchase	211	27.47
USD 0.54945 ordinary	Purchase	211	27.47
USD 0.54945 ordinary	Purchase	211	27.47
USD 0.54945 ordinary	Purchase	211	27.475
USD 0.54945 ordinary	Purchase	211	27.475
USD 0.54945 ordinary	Purchase	211	27.475
USD 0.54945 ordinary	Purchase	211	27.475
USD 0.54945 ordinary	Purchase	211	27.48
USD 0.54945 ordinary	Purchase	211	27.48
USD 0.54945 ordinary	Purchase	211	27.48
USD 0.54945 ordinary	Purchase	211	27.48
USD 0.54945 ordinary	Purchase	211	27.48
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.485
USD 0.54945 ordinary	Purchase	211	27.49
USD 0.54945 ordinary	Purchase	211	27.49
USD 0.54945 ordinary	Purchase	211	27.49
USD 0.54945 ordinary	Purchase	211	27.49
USD 0.54945 ordinary	Purchase	211	27.49
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.495
USD 0.54945 ordinary	Purchase	211	27.5
USD 0.54945 ordinary	Purchase	211	27.5
USD 0.54945 ordinary	Purchase	211	27.505
USD 0.54945 ordinary	Purchase	211	27.505
USD 0.54945 ordinary	Purchase	211	27.515
USD 0.54945 ordinary	Purchase	211	27.53
USD 0.54945 ordinary	Purchase	212	27.34
USD 0.54945 ordinary	Purchase	212	27.34
USD 0.54945 ordinary	Purchase	212	27.345
USD 0.54945 ordinary	Purchase	212	27.345
USD 0.54945 ordinary	Purchase	212	27.345
USD 0.54945 ordinary	Purchase	212	27.345
USD 0.54945 ordinary	Purchase	212	27.35
USD 0.54945 ordinary	Purchase	212	27.35
USD 0.54945 ordinary	Purchase	212	27.35
USD 0.54945 ordinary	Purchase	212	27.35
USD 0.54945 ordinary	Purchase	212	27.355
USD 0.54945 ordinary	Purchase	212	27.365
USD 0.54945 ordinary	Purchase	212	27.365
USD 0.54945 ordinary	Purchase	212	27.37
USD 0.54945 ordinary	Purchase	212	27.37
USD 0.54945 ordinary	Purchase	212	27.37
USD 0.54945 ordinary	Purchase	215	26.745
USD 0.54945 ordinary	Purchase	223	27.585
USD 0.54945 ordinary	Purchase	225	27.525
USD 0.54945 ordinary	Purchase	241	27.435
USD 0.54945 ordinary	Purchase	242	27.075
USD 0.54945 ordinary	Purchase	242	27.32
USD 0.54945 ordinary	Purchase	242	27.32
USD 0.54945 ordinary	Purchase	242	27.605
USD 0.54945 ordinary	Purchase	253	27.58
USD 0.54945 ordinary	Purchase	255	26.75
USD 0.54945 ordinary	Purchase	259	27.23
USD 0.54945 ordinary	Purchase	268	27.4
USD 0.54945 ordinary	Purchase	279	26.725
USD 0.54945 ordinary	Purchase	280	27.505
USD 0.54945 ordinary	Purchase	280	27.53
USD 0.54945 ordinary	Purchase	306	27.4
USD 0.54945 ordinary	Purchase	315	27.46
USD 0.54945 ordinary	Purchase	340	27.345
USD 0.54945 ordinary	Purchase	353	27.48
USD 0.54945 ordinary	Purchase	406	27.45
USD 0.54945 ordinary	Purchase	409	27.5
USD 0.54945 ordinary	Purchase	412	27.465
USD 0.54945 ordinary	Purchase	461	26.7
USD 0.54945 ordinary	Purchase	473	27.59
USD 0.54945 ordinary	Purchase	815	27.35
USD 0.54945 ordinary	Purchase	885	27.365
USD 0.54945 ordinary	Purchase	961	27.54
USD 0.54945 ordinary	Purchase	133	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	148	26.935
USD 0.54945 ordinary	Purchase	14,755	26.935
USD 0.54945 ordinary	Purchase	1,514	26.9346
USD 0.54945 ordinary	Purchase	30	26.935
USD 0.54945 ordinary	Sale	1	26.935
USD 0.54945 ordinary	Sale	25	27.085
USD 0.54945 ordinary	Sale	103	27.085
USD 0.54945 ordinary	Sale	145	27.525
USD 0.54945 ordinary	Sale	147	27.48
USD 0.54945 ordinary	Sale	24	26.765
USD 0.54945 ordinary	Sale	39	26.765
USD 0.54945 ordinary	Sale	53	27.085
USD 0.54945 ordinary	Sale	81	27.085
USD 0.54945 ordinary	Sale	88	27.5
USD 0.54945 ordinary	Sale	95	27.25
USD 0.54945 ordinary	Sale	100	26.59
USD 0.54945 ordinary	Sale	101	27.5
USD 0.54945 ordinary	Sale	155	27.275
USD 0.54945 ordinary	Sale	215	26.71
USD 0.54945 ordinary	Sale	242	27.5
USD 0.54945 ordinary	Sale	366	26.765
USD 0.54945 ordinary	Sale	484	27.53
USD 0.54945 ordinary	Sale	14	27.505
USD 0.54945 ordinary	Sale	130	27.29
USD 0.54945 ordinary	Sale	134	27.085
USD 0.54945 ordinary	Sale	152	27.505
USD 0.54945 ordinary	Sale	3	26.735
USD 0.54945 ordinary	Sale	26	26.81
USD 0.54945 ordinary	Sale	46	27.305
USD 0.54945 ordinary	Sale	47	26.735
USD 0.54945 ordinary	Sale	129	27.085
USD 0.54945 ordinary	Sale	142	27.045
USD 0.54945 ordinary	Sale	158	27.245
USD 0.54945 ordinary	Sale	158	27.245
USD 0.54945 ordinary	Sale	158	27.25
USD 0.54945 ordinary	Sale	166	27.305
USD 0.54945 ordinary	Sale	167	26.735
USD 0.54945 ordinary	Sale	168	27.5
USD 0.54945 ordinary	Sale	180	27.34
USD 0.54945 ordinary	Sale	211	27.44
USD 0.54945 ordinary	Sale	211	27.44
USD 0.54945 ordinary	Sale	211	27.445
USD 0.54945 ordinary	Sale	211	27.45
USD 0.54945 ordinary	Sale	215	26.785
USD 0.54945 ordinary	Sale	217	26.725
USD 0.54945 ordinary	Sale	217	26.73
USD 0.54945 ordinary	Sale	217	26.735
USD 0.54945 ordinary	Sale	217	26.74
USD 0.54945 ordinary	Sale	217	26.77
USD 0.54945 ordinary	Sale	217	26.775
USD 0.54945 ordinary	Sale	217	26.78
USD 0.54945 ordinary	Sale	217	26.805
USD 0.54945 ordinary	Sale	218	26.6
USD 0.54945 ordinary	Sale	218	26.605
USD 0.54945 ordinary	Sale	218	26.72
USD 0.54945 ordinary	Sale	417	26.645
USD 0.54945 ordinary	Sale	508	26.59
USD 0.54945 ordinary	Sale	670	27.29
USD 0.54945 ordinary	Sale	681	26.81
USD 0.54945 ordinary	Sale	691	27.5
USD 0.54945 ordinary	Sale	1,099	27.5
USD 0.54945 ordinary	Sale	3,916	26.93602
USD 0.54945 ordinary	Sale	64	27.46
USD 0.54945 ordinary	Sale	64	27.5
USD 0.54945 ordinary	Sale	43	27.445
USD 0.54945 ordinary	Sale	64	27.505
USD 0.54945 ordinary	Sale	64	27.355
USD 0.54945 ordinary	Sale	64	27.535
USD 0.54945 ordinary	Sale	13	27.51
USD 0.54945 ordinary	Sale	64	27.49
USD 0.54945 ordinary	Sale	64	27.45
USD 0.54945 ordinary	Sale	6	27.5
USD 0.54945 ordinary	Sale	25	26.935

(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 EUR
USD 0.54945 ordinary	Listed call warrant	Reducing a short position	40	14.55
USD 0.54945 ordinary	Listed call warrant	Reducing a short position	10	12.1
USD 0.54945 ordinary	Listed call warrant	Reducing a short position	180	16.03
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	1	26.935

(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:	07/05/2024
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 call-option	Purchase	100,000	2800	American options	20/12/2024
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	Listed Put Option	Purchase	100,000	2800	American options	20/12/2024
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