Form 8.3 - Anglo American plc

Societe Generale SA
09 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

07/05/2024

(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:

11,382,059

0.85

1,779,391

0.13

(2)  Cash-settled derivatives:

 

4,077,068

0.30

4,047,858

0.30

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

350,000

0.03

1,400,000

0.10

TOTAL:

15,809,127

1.18

7,227,249

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

30

27.45

USD 0.54945 ordinary

Purchase

31

27.22

USD 0.54945 ordinary

Purchase

31

27.22

USD 0.54945 ordinary

Purchase

78

27.45

USD 0.54945 ordinary

Purchase

81

27.285

USD 0.54945 ordinary

Purchase

95

26.79

USD 0.54945 ordinary

Purchase

116

27.22

USD 0.54945 ordinary

Purchase

210

27.285

USD 0.54945 ordinary

Purchase

241

27.125

USD 0.54945 ordinary

Purchase

241

27.125

USD 0.54945 ordinary

Purchase

483

27.125

USD 0.54945 ordinary

Purchase

725

26.79

USD 0.54945 ordinary

Purchase

858

27.455

USD 0.54945 ordinary

Purchase

916

27.285

USD 0.54945 ordinary

Purchase

966

27.475

USD 0.54945 ordinary

Purchase

1,207

26.8

USD 0.54945 ordinary

Purchase

1,207

27.495

USD 0.54945 ordinary

Purchase

2,237

27.22

USD 0.54945 ordinary

Purchase

2,415

26.8

USD 0.54945 ordinary

Purchase

1

26.8

USD 0.54945 ordinary

Purchase

12

26.82

USD 0.54945 ordinary

Purchase

34

26.82

USD 0.54945 ordinary

Purchase

62

26.82

USD 0.54945 ordinary

Purchase

63

26.885

USD 0.54945 ordinary

Purchase

66

26.885

USD 0.54945 ordinary

Purchase

120

26.88

USD 0.54945 ordinary

Purchase

200

26.85

USD 0.54945 ordinary

Purchase

12

26.79

USD 0.54945 ordinary

Purchase

29

26.79

USD 0.54945 ordinary

Purchase

43

26.8

USD 0.54945 ordinary

Purchase

57

26.8

USD 0.54945 ordinary

Purchase

57

26.8

USD 0.54945 ordinary

Purchase

81

27.4

USD 0.54945 ordinary

Purchase

86

26.79

USD 0.54945 ordinary

Purchase

99

26.79

USD 0.54945 ordinary

Purchase

121

26.8

USD 0.54945 ordinary

Purchase

330

26.8

USD 0.54945 ordinary

Purchase

400

26.79

USD 0.54945 ordinary

Purchase

402

27.4

USD 0.54945 ordinary

Purchase

422

26.805

USD 0.54945 ordinary

Purchase

429

26.8

USD 0.54945 ordinary

Purchase

42

26.615

USD 0.54945 ordinary

Purchase

42

26.615

USD 0.54945 ordinary

Purchase

44

26.645

USD 0.54945 ordinary

Purchase

73

26.645

USD 0.54945 ordinary

Purchase

80

27.08

USD 0.54945 ordinary

Purchase

94

26.91

USD 0.54945 ordinary

Purchase

103

26.78

USD 0.54945 ordinary

Purchase

103

26.79

USD 0.54945 ordinary

Purchase

103

26.795

USD 0.54945 ordinary

Purchase

103

26.875

USD 0.54945 ordinary

Purchase

103

27.215

USD 0.54945 ordinary

Purchase

111

27.08

USD 0.54945 ordinary

Purchase

121

26.805

USD 0.54945 ordinary

Purchase

206

26.615

USD 0.54945 ordinary

Purchase

8

26.79

USD 0.54945 ordinary

Purchase

20

26.995

USD 0.54945 ordinary

Purchase

24

26.79

USD 0.54945 ordinary

Purchase

72

27.01

USD 0.54945 ordinary

Purchase

84

27.045

USD 0.54945 ordinary

Purchase

88

26.975

USD 0.54945 ordinary

Purchase

93

27.205

USD 0.54945 ordinary

Purchase

99

26.98

USD 0.54945 ordinary

Purchase

100

27.19

USD 0.54945 ordinary

Purchase

101

26.79

USD 0.54945 ordinary

Purchase

125

27.015

USD 0.54945 ordinary

Purchase

150

27.125

USD 0.54945 ordinary

Purchase

153

26.93

USD 0.54945 ordinary

Purchase

176

26.79

USD 0.54945 ordinary

Purchase

196

26.98

USD 0.54945 ordinary

Purchase

223

27.125

USD 0.54945 ordinary

Purchase

309

26.875

USD 0.54945 ordinary

Purchase

103

26.875

USD 0.54945 ordinary

Purchase

81

26.73

USD 0.54945 ordinary

Purchase

87

26.895

USD 0.54945 ordinary

Purchase

4

26.785

USD 0.54945 ordinary

Purchase

11

26.835

USD 0.54945 ordinary

Purchase

17

26.795

USD 0.54945 ordinary

Purchase

17

26.81

USD 0.54945 ordinary

Purchase

17

26.85

USD 0.54945 ordinary

Purchase

19

26.785

USD 0.54945 ordinary

Purchase

20

26.785

USD 0.54945 ordinary

Purchase

21

26.785

USD 0.54945 ordinary

Purchase

21

27.1

USD 0.54945 ordinary

Purchase

22

26.77

USD 0.54945 ordinary

Purchase

23

26.835

USD 0.54945 ordinary

Purchase

28

26.815

USD 0.54945 ordinary

Purchase

29

26.815

USD 0.54945 ordinary

Purchase

32

26.81

USD 0.54945 ordinary

Purchase

33

26.875

USD 0.54945 ordinary

Purchase

35

26.955

USD 0.54945 ordinary

Purchase

35

27.1

USD 0.54945 ordinary

Purchase

39

26.8

USD 0.54945 ordinary

Purchase

40

27.22

USD 0.54945 ordinary

Purchase

42

26.785

USD 0.54945 ordinary

Purchase

46

26.85

USD 0.54945 ordinary

Purchase

48

27.015

USD 0.54945 ordinary

Purchase

49

26.8

USD 0.54945 ordinary

Purchase

50

27.21

USD 0.54945 ordinary

Purchase

50

27.22

USD 0.54945 ordinary

Purchase

52

26.83

USD 0.54945 ordinary

Purchase

52

26.835

USD 0.54945 ordinary

Purchase

54

26.81

USD 0.54945 ordinary

Purchase

54

27.06

USD 0.54945 ordinary

Purchase

54

27.105

USD 0.54945 ordinary

Purchase

55

27.21

USD 0.54945 ordinary

Purchase

55

27.215

USD 0.54945 ordinary

Purchase

55

27.22

USD 0.54945 ordinary

Purchase

56

26.785

USD 0.54945 ordinary

Purchase

56

27.065

USD 0.54945 ordinary

Purchase

57

26.91

USD 0.54945 ordinary

Purchase

60

27.22

USD 0.54945 ordinary

Purchase

62

27.1

USD 0.54945 ordinary

Purchase

64

26.785

USD 0.54945 ordinary

Purchase

65

26.71

USD 0.54945 ordinary

Purchase

71

27.04

USD 0.54945 ordinary

Purchase

72

26.785

USD 0.54945 ordinary

Purchase

75

26.785

USD 0.54945 ordinary

Purchase

77

26.805

USD 0.54945 ordinary

Purchase

84

26.79

USD 0.54945 ordinary

Purchase

84

27.215

USD 0.54945 ordinary

Purchase

85

26.7

USD 0.54945 ordinary

Purchase

93

26.875

USD 0.54945 ordinary

Purchase

103

26.785

USD 0.54945 ordinary

Purchase

104

26.83

USD 0.54945 ordinary

Purchase

112

26.83

USD 0.54945 ordinary

Purchase

117

26.785

USD 0.54945 ordinary

Purchase

120

27.1

USD 0.54945 ordinary

Purchase

121

26.785

USD 0.54945 ordinary

Purchase

121

26.955

USD 0.54945 ordinary

Purchase

121

27.04

USD 0.54945 ordinary

Purchase

122

26.785

USD 0.54945 ordinary

Purchase

123

26.875

USD 0.54945 ordinary

Purchase

129

26.8

USD 0.54945 ordinary

Purchase

133

26.785

USD 0.54945 ordinary

Purchase

138

27.1

USD 0.54945 ordinary

Purchase

139

26.79

USD 0.54945 ordinary

Purchase

139

26.81

USD 0.54945 ordinary

Purchase

140

26.805

USD 0.54945 ordinary

Purchase

141

26.835

USD 0.54945 ordinary

Purchase

152

26.71

USD 0.54945 ordinary

Purchase

155

26.91

USD 0.54945 ordinary

Purchase

161

26.79

USD 0.54945 ordinary

Purchase

164

26.83

USD 0.54945 ordinary

Purchase

170

26.85

USD 0.54945 ordinary

Purchase

173

26.81

USD 0.54945 ordinary

Purchase

173

26.885

USD 0.54945 ordinary

Purchase

175

26.9

USD 0.54945 ordinary

Purchase

183

26.875

USD 0.54945 ordinary

Purchase

187

26.815

USD 0.54945 ordinary

Purchase

188

26.815

USD 0.54945 ordinary

Purchase

193

26.78

USD 0.54945 ordinary

Purchase

193

27.075

USD 0.54945 ordinary

Purchase

194

26.96

USD 0.54945 ordinary

Purchase

195

26.77

USD 0.54945 ordinary

Purchase

198

26.785

USD 0.54945 ordinary

Purchase

199

26.85

USD 0.54945 ordinary

Purchase

199

27.065

USD 0.54945 ordinary

Purchase

200

26.785

USD 0.54945 ordinary

Purchase

200

26.795

USD 0.54945 ordinary

Purchase

200

26.81

USD 0.54945 ordinary

Purchase

205

27.22

USD 0.54945 ordinary

Purchase

206

26.835

USD 0.54945 ordinary

Purchase

206

26.955

USD 0.54945 ordinary

Purchase

216

26.81

USD 0.54945 ordinary

Purchase

216

26.81

USD 0.54945 ordinary

Purchase

216

26.82

USD 0.54945 ordinary

Purchase

216

26.82

USD 0.54945 ordinary

Purchase

216

26.82

USD 0.54945 ordinary

Purchase

216

26.825

USD 0.54945 ordinary

Purchase

216

26.83

USD 0.54945 ordinary

Purchase

216

26.83

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.835

USD 0.54945 ordinary

Purchase

216

26.845

USD 0.54945 ordinary

Purchase

216

26.855

USD 0.54945 ordinary

Purchase

216

26.855

USD 0.54945 ordinary

Purchase

216

26.86

USD 0.54945 ordinary

Purchase

216

26.86

USD 0.54945 ordinary

Purchase

216

26.865

USD 0.54945 ordinary

Purchase

216

26.865

USD 0.54945 ordinary

Purchase

216

26.87

USD 0.54945 ordinary

Purchase

216

26.88

USD 0.54945 ordinary

Purchase

217

26.715

USD 0.54945 ordinary

Purchase

217

26.73

USD 0.54945 ordinary

Purchase

217

26.735

USD 0.54945 ordinary

Purchase

217

26.765

USD 0.54945 ordinary

Purchase

217

26.775

USD 0.54945 ordinary

Purchase

217

26.775

USD 0.54945 ordinary

Purchase

217

26.775

USD 0.54945 ordinary

Purchase

217

26.775

USD 0.54945 ordinary

Purchase

217

26.78

USD 0.54945 ordinary

Purchase

217

26.78

USD 0.54945 ordinary

Purchase

217

26.78

USD 0.54945 ordinary

Purchase

217

26.785

USD 0.54945 ordinary

Purchase

217

26.785

USD 0.54945 ordinary

Purchase

217

26.785

USD 0.54945 ordinary

Purchase

217

26.79

USD 0.54945 ordinary

Purchase

217

26.79

USD 0.54945 ordinary

Purchase

217

26.79

USD 0.54945 ordinary

Purchase

217

26.79

USD 0.54945 ordinary

Purchase

217

26.79

USD 0.54945 ordinary

Purchase

217

26.795

USD 0.54945 ordinary

Purchase

217

26.795

USD 0.54945 ordinary

Purchase

217

26.795

USD 0.54945 ordinary

Purchase

217

26.8

USD 0.54945 ordinary

Purchase

217

26.8

USD 0.54945 ordinary

Purchase

217

26.8

USD 0.54945 ordinary

Purchase

217

26.805

USD 0.54945 ordinary

Purchase

217

26.805

USD 0.54945 ordinary

Purchase

217

26.81

USD 0.54945 ordinary

Purchase

217

26.815

USD 0.54945 ordinary

Purchase

217

26.815

USD 0.54945 ordinary

Purchase

217

26.815

USD 0.54945 ordinary

Purchase

217

26.82

USD 0.54945 ordinary

Purchase

217

26.825

USD 0.54945 ordinary

Purchase

217

26.825

USD 0.54945 ordinary

Purchase

217

26.83

USD 0.54945 ordinary

Purchase

218

26.625

USD 0.54945 ordinary

Purchase

218

26.635

USD 0.54945 ordinary

Purchase

218

26.64

USD 0.54945 ordinary

Purchase

231

27.015

USD 0.54945 ordinary

Purchase

240

27.105

USD 0.54945 ordinary

Purchase

241

26.99

USD 0.54945 ordinary

Purchase

290

27.01

USD 0.54945 ordinary

Purchase

307

27.21

USD 0.54945 ordinary

Purchase

317

27.1

USD 0.54945 ordinary

Purchase

411

27.18

USD 0.54945 ordinary

Purchase

751

27.2

USD 0.54945 ordinary

Purchase

1,134

26.955

USD 0.54945 ordinary

Purchase

5,372

27.16192

USD 0.54945 ordinary

Purchase

154

27.1925

USD 0.54945 ordinary

Purchase

142

27.1675

USD 0.54945 ordinary

Purchase

155

27.1925

USD 0.54945 ordinary

Purchase

159

27.13

USD 0.54945 ordinary

Purchase

158

27.1925

USD 0.54945 ordinary

Purchase

147

27.1675

USD 0.54945 ordinary

Purchase

8

27.1675

USD 0.54945 ordinary

Purchase

153

27.1875

USD 0.54945 ordinary

Purchase

216

27.115

USD 0.54945 ordinary

Purchase

308

27.09

USD 0.54945 ordinary

Purchase

11

27.135

USD 0.54945 ordinary

Purchase

12

27.165

USD 0.54945 ordinary

Purchase

65

27.185

USD 0.54945 ordinary

Purchase

158

27.155

USD 0.54945 ordinary

Purchase

160

27.21

USD 0.54945 ordinary

Purchase

148

27.135

USD 0.54945 ordinary

Purchase

100

27.11

USD 0.54945 ordinary

Purchase

233

27.145

USD 0.54945 ordinary

Purchase

265

27.11

USD 0.54945 ordinary

Purchase

160

27.14

USD 0.54945 ordinary

Purchase

161

27.175

USD 0.54945 ordinary

Purchase

156

27.18

USD 0.54945 ordinary

Purchase

24

27.09

USD 0.54945 ordinary

Purchase

175

27.2

USD 0.54945 ordinary

Purchase

113

27.16

USD 0.54945 ordinary

Purchase

187

27.165

USD 0.54945 ordinary

Purchase

149

27.135

USD 0.54945 ordinary

Purchase

153

27.125

USD 0.54945 ordinary

Purchase

255

27.185

USD 0.54945 ordinary

Purchase

49

27.15

USD 0.54945 ordinary

Purchase

300

27.185

USD 0.54945 ordinary

Purchase

257

27.16

USD 0.54945 ordinary

Purchase

158

27.165

USD 0.54945 ordinary

Purchase

161

27.19

USD 0.54945 ordinary

Purchase

148

27.165

USD 0.54945 ordinary

Purchase

14

27.19

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Purchase

300

31.4

USD 0.54945 ordinary

Purchase

170

31.4

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

USD 0.54945 ordinary

Sale

1,010

26.865

USD 0.54945 ordinary

Sale

983

26.85

USD 0.54945 ordinary

Sale

105

26.895

USD 0.54945 ordinary

Sale

7

26.865

USD 0.54945 ordinary

Sale

895

26.895

USD 0.54945 ordinary

Sale

1

26.82

USD 0.54945 ordinary

Sale

5

26.82

USD 0.54945 ordinary

Sale

5

26.895

USD 0.54945 ordinary

Sale

34

26.82

USD 0.54945 ordinary

Sale

51

26.82

USD 0.54945 ordinary

Sale

123

26.695

USD 0.54945 ordinary

Sale

216

26.85

USD 0.54945 ordinary

Sale

240

26.895

USD 0.54945 ordinary

Sale

270

26.92

USD 0.54945 ordinary

Sale

304

26.7

USD 0.54945 ordinary

Sale

90

26.82

USD 0.54945 ordinary

Sale

6

27.185

USD 0.54945 ordinary

Sale

12

26.61

USD 0.54945 ordinary

Sale

16

26.91

USD 0.54945 ordinary

Sale

17

26.91

USD 0.54945 ordinary

Sale

19

26.98

USD 0.54945 ordinary

Sale

19

27.075

USD 0.54945 ordinary

Sale

24

26.985

USD 0.54945 ordinary

Sale

26

26.91

USD 0.54945 ordinary

Sale

26

27.03

USD 0.54945 ordinary

Sale

29

26.805

USD 0.54945 ordinary

Sale

29

26.91

USD 0.54945 ordinary

Sale

33

26.915

USD 0.54945 ordinary

Sale

34

26.885

USD 0.54945 ordinary

Sale

35

26.91

USD 0.54945 ordinary

Sale

40

26.91

USD 0.54945 ordinary

Sale

45

26.98

USD 0.54945 ordinary

Sale

46

26.87

USD 0.54945 ordinary

Sale

46

26.875

USD 0.54945 ordinary

Sale

46

27.03

USD 0.54945 ordinary

Sale

53

26.75

USD 0.54945 ordinary

Sale

53

26.91

USD 0.54945 ordinary

Sale

56

26.8

USD 0.54945 ordinary

Sale

59

26.9

USD 0.54945 ordinary

Sale

67

26.895

USD 0.54945 ordinary

Sale

70

26.87

USD 0.54945 ordinary

Sale

73

26.99

USD 0.54945 ordinary

Sale

88

26.72

USD 0.54945 ordinary

Sale

90

27.205

USD 0.54945 ordinary

Sale

94

26.89

USD 0.54945 ordinary

Sale

97

26.87

USD 0.54945 ordinary

Sale

97

26.92

USD 0.54945 ordinary

Sale

98

26.725

USD 0.54945 ordinary

Sale

98

26.805

USD 0.54945 ordinary

Sale

100

26.87

USD 0.54945 ordinary

Sale

104

27.23

USD 0.54945 ordinary

Sale

109

27.23

USD 0.54945 ordinary

Sale

119

26.725

USD 0.54945 ordinary

Sale

119

26.805

USD 0.54945 ordinary

Sale

119

26.87

USD 0.54945 ordinary

Sale

119

26.92

USD 0.54945 ordinary

Sale

122

26.89

USD 0.54945 ordinary

Sale

124

27.205

USD 0.54945 ordinary

Sale

129

26.72

USD 0.54945 ordinary

Sale

135

27.075

USD 0.54945 ordinary

Sale

142

26.99

USD 0.54945 ordinary

Sale

143

27.03

USD 0.54945 ordinary

Sale

144

26.9

USD 0.54945 ordinary

Sale

149

26.895

USD 0.54945 ordinary

Sale

157

26.9

USD 0.54945 ordinary

Sale

161

26.8

USD 0.54945 ordinary

Sale

164

26.75

USD 0.54945 ordinary

Sale

170

26.875

USD 0.54945 ordinary

Sale

182

26.885

USD 0.54945 ordinary

Sale

188

26.805

USD 0.54945 ordinary

Sale

191

26.985

USD 0.54945 ordinary

Sale

206

26.61

USD 0.54945 ordinary

Sale

207

27.11

USD 0.54945 ordinary

Sale

208

27.185

USD 0.54945 ordinary

Sale

213

27.22

USD 0.54945 ordinary

Sale

213

27.22

USD 0.54945 ordinary

Sale

213

27.225

USD 0.54945 ordinary

Sale

213

27.225

USD 0.54945 ordinary

Sale

213

27.225

USD 0.54945 ordinary

Sale

213

27.23

USD 0.54945 ordinary

Sale

213

27.235

USD 0.54945 ordinary

Sale

213

27.24

USD 0.54945 ordinary

Sale

213

27.245

USD 0.54945 ordinary

Sale

213

27.25

USD 0.54945 ordinary

Sale

213

27.275

USD 0.54945 ordinary

Sale

213

27.28

USD 0.54945 ordinary

Sale

214

27.135

USD 0.54945 ordinary

Sale

214

27.155

USD 0.54945 ordinary

Sale

214

27.155

USD 0.54945 ordinary

Sale

214

27.19

USD 0.54945 ordinary

Sale

214

27.195

USD 0.54945 ordinary

Sale

215

26.97

USD 0.54945 ordinary

Sale

215

26.98

USD 0.54945 ordinary

Sale

215

26.98

USD 0.54945 ordinary

Sale

215

26.985

USD 0.54945 ordinary

Sale

215

26.99

USD 0.54945 ordinary

Sale

215

26.995

USD 0.54945 ordinary

Sale

215

27.01

USD 0.54945 ordinary

Sale

215

27.01

USD 0.54945 ordinary

Sale

215

27.015

USD 0.54945 ordinary

Sale

215

27.02

USD 0.54945 ordinary

Sale

215

27.025

USD 0.54945 ordinary

Sale

215

27.03

USD 0.54945 ordinary

Sale

215

27.035

USD 0.54945 ordinary

Sale

215

27.04

USD 0.54945 ordinary

Sale

215

27.04

USD 0.54945 ordinary

Sale

215

27.045

USD 0.54945 ordinary

Sale

215

27.05

USD 0.54945 ordinary

Sale

215

27.055

USD 0.54945 ordinary

Sale

215

27.065

USD 0.54945 ordinary

Sale

215

27.09

USD 0.54945 ordinary

Sale

215

27.095

USD 0.54945 ordinary

Sale

216

26.865

USD 0.54945 ordinary

Sale

216

26.88

USD 0.54945 ordinary

Sale

216

26.88

USD 0.54945 ordinary

Sale

216

26.89

USD 0.54945 ordinary

Sale

216

26.895

USD 0.54945 ordinary

Sale

216

26.895

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.9

USD 0.54945 ordinary

Sale

216

26.905

USD 0.54945 ordinary

Sale

216

26.905

USD 0.54945 ordinary

Sale

216

26.905

USD 0.54945 ordinary

Sale

216

26.91

USD 0.54945 ordinary

Sale

216

26.91

USD 0.54945 ordinary

Sale

216

26.915

USD 0.54945 ordinary

Sale

216

26.915

USD 0.54945 ordinary

Sale

216

26.915

USD 0.54945 ordinary

Sale

216

26.92

USD 0.54945 ordinary

Sale

216

26.96

USD 0.54945 ordinary

Sale

216

26.965

USD 0.54945 ordinary

Sale

216

26.98

USD 0.54945 ordinary

Sale

217

26.71

USD 0.54945 ordinary

Sale

217

26.715

USD 0.54945 ordinary

Sale

217

26.755

USD 0.54945 ordinary

Sale

217

26.8

USD 0.54945 ordinary

Sale

217

26.805

USD 0.54945 ordinary

Sale

217

26.81

USD 0.54945 ordinary

Sale

217

26.81

USD 0.54945 ordinary

Sale

217

26.815

USD 0.54945 ordinary

Sale

217

26.825

USD 0.54945 ordinary

Sale

217

26.83

USD 0.54945 ordinary

Sale

218

26.615

USD 0.54945 ordinary

Sale

218

26.63

USD 0.54945 ordinary

Sale

218

26.67

USD 0.54945 ordinary

Sale

218

26.68

USD 0.54945 ordinary

Sale

218

26.685

USD 0.54945 ordinary

Sale

218

26.685

USD 0.54945 ordinary

Sale

218

26.695

USD 0.54945 ordinary

Sale

218

26.695

USD 0.54945 ordinary

Sale

218

26.7

USD 0.54945 ordinary

Sale

218

26.715

USD 0.54945 ordinary

Sale

218

26.72

USD 0.54945 ordinary

Sale

218

26.725

USD 0.54945 ordinary

Sale

218

26.73

USD 0.54945 ordinary

Sale

509

26.69

USD 0.54945 ordinary

Sale

233

27.145

USD 0.54945 ordinary

Sale

216

27.115

USD 0.54945 ordinary

Sale

175

27.2

USD 0.54945 ordinary

Sale

9

26.8

USD 0.54945 ordinary

Sale

35

26.8

USD 0.54945 ordinary

Sale

48

26.8

USD 0.54945 ordinary

Sale

75

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

92

26.8

USD 0.54945 ordinary

Sale

103

26.8

USD 0.54945 ordinary

Sale

275

26.8

USD 0.54945 ordinary

Sale

323

26.8

USD 0.54945 ordinary

Sale

832

26.8

USD 0.54945 ordinary

Sale

980

26.8

USD 0.54945 ordinary

Sale

3,163

26.8

USD 0.54945 ordinary

Sale

4,037

26.8

USD 0.54945 ordinary

Sale

4,069

26.8

USD 0.54945 ordinary

Sale

6,364

26.8

USD 0.54945 ordinary

Sale

21,116

26.8

USD 0.54945 ordinary

Sale

50

26.8

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR

USD 0.54945 ordinary

Sale

470

31.11

 

(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

200

11.1

USD 0.54945 ordinary

Listed call warrant

Reducing a short position

250

15.63

 

(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:

09/05/2024
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 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 +44 (0)20 7638 0129.

 

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

 

 

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