Form 8.3 - Anglo American plc

Societe Generale SA

13 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	10/05/2024
(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:	9,101,491	0.68	1,716,423	0.13
(2)  Cash-settled derivatives:	3,976,424	0.30	3,943,613	0.29
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	350,000	0.03	1,400,000	0.10
TOTAL:	13,427,915	1.00	7,060,036	0.53

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	11	27.71
USD 0.54945 ordinary	Purchase	3	27.76
USD 0.54945 ordinary	Purchase	23	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	967	27.735
USD 0.54945 ordinary	Purchase	2,419	27.735
USD 0.54945 ordinary	Purchase	2,419	27.735
USD 0.54945 ordinary	Purchase	4,837	27.735
USD 0.54945 ordinary	Purchase	20	27.94
USD 0.54945 ordinary	Purchase	23	27.805
USD 0.54945 ordinary	Purchase	26	27.82
USD 0.54945 ordinary	Purchase	63	27.94
USD 0.54945 ordinary	Purchase	64	27.82
USD 0.54945 ordinary	Purchase	94	27.85
USD 0.54945 ordinary	Purchase	100	27.91
USD 0.54945 ordinary	Purchase	104	27.82
USD 0.54945 ordinary	Purchase	104	27.825
USD 0.54945 ordinary	Purchase	104	27.825
USD 0.54945 ordinary	Purchase	104	27.83
USD 0.54945 ordinary	Purchase	104	27.895
USD 0.54945 ordinary	Purchase	110	27.805
USD 0.54945 ordinary	Purchase	147	27.76
USD 0.54945 ordinary	Purchase	287	27.865
USD 0.54945 ordinary	Purchase	321	27.89
USD 0.54945 ordinary	Purchase	4	27.815
USD 0.54945 ordinary	Purchase	9	27.815
USD 0.54945 ordinary	Purchase	13	27.855
USD 0.54945 ordinary	Purchase	15	27.815
USD 0.54945 ordinary	Purchase	16	27.815
USD 0.54945 ordinary	Purchase	18	27.815
USD 0.54945 ordinary	Purchase	18	27.835
USD 0.54945 ordinary	Purchase	22	27.895
USD 0.54945 ordinary	Purchase	25	27.85
USD 0.54945 ordinary	Purchase	25	27.88
USD 0.54945 ordinary	Purchase	27	27.835
USD 0.54945 ordinary	Purchase	42	27.815
USD 0.54945 ordinary	Purchase	45	27.895
USD 0.54945 ordinary	Purchase	48	27.815
USD 0.54945 ordinary	Purchase	51	27.91
USD 0.54945 ordinary	Purchase	54	27.835
USD 0.54945 ordinary	Purchase	68	27.91
USD 0.54945 ordinary	Purchase	71	27.845
USD 0.54945 ordinary	Purchase	81	27.86
USD 0.54945 ordinary	Purchase	82	27.81
USD 0.54945 ordinary	Purchase	86	27.935
USD 0.54945 ordinary	Purchase	90	27.765
USD 0.54945 ordinary	Purchase	91	27.81
USD 0.54945 ordinary	Purchase	93	27.82
USD 0.54945 ordinary	Purchase	95	27.845
USD 0.54945 ordinary	Purchase	95	27.89
USD 0.54945 ordinary	Purchase	96	27.78
USD 0.54945 ordinary	Purchase	96	27.82
USD 0.54945 ordinary	Purchase	97	27.815
USD 0.54945 ordinary	Purchase	97	27.865
USD 0.54945 ordinary	Purchase	97	27.905
USD 0.54945 ordinary	Purchase	98	27.86
USD 0.54945 ordinary	Purchase	100	27.865
USD 0.54945 ordinary	Purchase	102	27.82
USD 0.54945 ordinary	Purchase	104	27.715
USD 0.54945 ordinary	Purchase	104	27.815
USD 0.54945 ordinary	Purchase	104	27.88
USD 0.54945 ordinary	Purchase	112	27.82
USD 0.54945 ordinary	Purchase	118	27.86
USD 0.54945 ordinary	Purchase	125	27.82
USD 0.54945 ordinary	Purchase	139	27.81
USD 0.54945 ordinary	Purchase	141	27.82
USD 0.54945 ordinary	Purchase	145	27.82
USD 0.54945 ordinary	Purchase	146	27.875
USD 0.54945 ordinary	Purchase	160	27.82
USD 0.54945 ordinary	Purchase	173	27.815
USD 0.54945 ordinary	Purchase	183	27.855
USD 0.54945 ordinary	Purchase	186	27.85
USD 0.54945 ordinary	Purchase	189	27.895
USD 0.54945 ordinary	Purchase	193	27.83
USD 0.54945 ordinary	Purchase	200	27.84
USD 0.54945 ordinary	Purchase	208	27.835
USD 0.54945 ordinary	Purchase	208	27.84
USD 0.54945 ordinary	Purchase	208	27.895
USD 0.54945 ordinary	Purchase	220	27.83
USD 0.54945 ordinary	Purchase	230	27.865
USD 0.54945 ordinary	Purchase	235	27.855
USD 0.54945 ordinary	Purchase	248	27.93
USD 0.54945 ordinary	Purchase	295	27.82
USD 0.54945 ordinary	Purchase	295	27.835
USD 0.54945 ordinary	Purchase	295	27.86
USD 0.54945 ordinary	Purchase	295	27.89
USD 0.54945 ordinary	Purchase	295	27.895
USD 0.54945 ordinary	Purchase	295	27.91
USD 0.54945 ordinary	Purchase	312	27.825
USD 0.54945 ordinary	Purchase	104	27.83
USD 0.54945 ordinary	Purchase	23	27.92
USD 0.54945 ordinary	Purchase	24	27.815
USD 0.54945 ordinary	Purchase	43	27.825
USD 0.54945 ordinary	Purchase	57	27.845
USD 0.54945 ordinary	Purchase	61	27.825
USD 0.54945 ordinary	Purchase	63	27.845
USD 0.54945 ordinary	Purchase	64	27.825
USD 0.54945 ordinary	Purchase	67	27.92
USD 0.54945 ordinary	Purchase	81	27.85
USD 0.54945 ordinary	Purchase	89	27.94
USD 0.54945 ordinary	Purchase	96	27.91
USD 0.54945 ordinary	Purchase	98	27.725
USD 0.54945 ordinary	Purchase	104	27.81
USD 0.54945 ordinary	Purchase	104	27.82
USD 0.54945 ordinary	Purchase	104	27.825
USD 0.54945 ordinary	Purchase	104	27.825
USD 0.54945 ordinary	Purchase	104	27.83
USD 0.54945 ordinary	Purchase	104	27.86
USD 0.54945 ordinary	Purchase	104	27.86
USD 0.54945 ordinary	Purchase	104	27.935
USD 0.54945 ordinary	Purchase	120	27.945
USD 0.54945 ordinary	Purchase	208	27.8
USD 0.54945 ordinary	Purchase	3	27.915
USD 0.54945 ordinary	Purchase	9	27.77
USD 0.54945 ordinary	Purchase	10	27.82
USD 0.54945 ordinary	Purchase	12	27.82
USD 0.54945 ordinary	Purchase	15	27.83
USD 0.54945 ordinary	Purchase	16	27.855
USD 0.54945 ordinary	Purchase	18	27.83
USD 0.54945 ordinary	Purchase	19	27.855
USD 0.54945 ordinary	Purchase	21	27.8
USD 0.54945 ordinary	Purchase	23	27.855
USD 0.54945 ordinary	Purchase	25	27.975
USD 0.54945 ordinary	Purchase	28	27.92
USD 0.54945 ordinary	Purchase	30	27.73
USD 0.54945 ordinary	Purchase	34	27.92
USD 0.54945 ordinary	Purchase	35	27.795
USD 0.54945 ordinary	Purchase	35	27.815
USD 0.54945 ordinary	Purchase	36	27.85
USD 0.54945 ordinary	Purchase	36	27.91
USD 0.54945 ordinary	Purchase	43	27.855
USD 0.54945 ordinary	Purchase	52	27.795
USD 0.54945 ordinary	Purchase	54	27.81
USD 0.54945 ordinary	Purchase	54	27.82
USD 0.54945 ordinary	Purchase	56	27.905
USD 0.54945 ordinary	Purchase	59	27.925
USD 0.54945 ordinary	Purchase	60	27.855
USD 0.54945 ordinary	Purchase	60	27.89
USD 0.54945 ordinary	Purchase	65	27.695
USD 0.54945 ordinary	Purchase	66	27.89
USD 0.54945 ordinary	Purchase	67	27.86
USD 0.54945 ordinary	Purchase	78	27.83
USD 0.54945 ordinary	Purchase	83	27.89
USD 0.54945 ordinary	Purchase	85	27.735
USD 0.54945 ordinary	Purchase	86	27.825
USD 0.54945 ordinary	Purchase	87	27.975
USD 0.54945 ordinary	Purchase	88	27.85
USD 0.54945 ordinary	Purchase	88	27.855
USD 0.54945 ordinary	Purchase	89	27.975
USD 0.54945 ordinary	Purchase	94	27.855
USD 0.54945 ordinary	Purchase	96	27.85
USD 0.54945 ordinary	Purchase	98	27.695
USD 0.54945 ordinary	Purchase	102	27.79
USD 0.54945 ordinary	Purchase	103	27.855
USD 0.54945 ordinary	Purchase	107	27.79
USD 0.54945 ordinary	Purchase	108	27.865
USD 0.54945 ordinary	Purchase	115	27.855
USD 0.54945 ordinary	Purchase	116	27.865
USD 0.54945 ordinary	Purchase	118	27.81
USD 0.54945 ordinary	Purchase	119	27.82
USD 0.54945 ordinary	Purchase	119	27.925
USD 0.54945 ordinary	Purchase	120	27.82
USD 0.54945 ordinary	Purchase	120	27.925
USD 0.54945 ordinary	Purchase	125	27.735
USD 0.54945 ordinary	Purchase	132	27.83
USD 0.54945 ordinary	Purchase	142	27.825
USD 0.54945 ordinary	Purchase	142	27.86
USD 0.54945 ordinary	Purchase	143	27.855
USD 0.54945 ordinary	Purchase	146	27.92
USD 0.54945 ordinary	Purchase	149	27.855
USD 0.54945 ordinary	Purchase	150	27.925
USD 0.54945 ordinary	Purchase	155	27.81
USD 0.54945 ordinary	Purchase	157	27.795
USD 0.54945 ordinary	Purchase	167	27.9
USD 0.54945 ordinary	Purchase	173	27.85
USD 0.54945 ordinary	Purchase	174	27.795
USD 0.54945 ordinary	Purchase	180	27.73
USD 0.54945 ordinary	Purchase	180	27.83
USD 0.54945 ordinary	Purchase	182	27.82
USD 0.54945 ordinary	Purchase	188	27.8
USD 0.54945 ordinary	Purchase	193	27.91
USD 0.54945 ordinary	Purchase	200	27.77
USD 0.54945 ordinary	Purchase	206	27.915
USD 0.54945 ordinary	Purchase	208	27.76
USD 0.54945 ordinary	Purchase	208	27.82
USD 0.54945 ordinary	Purchase	208	27.825
USD 0.54945 ordinary	Purchase	208	27.86
USD 0.54945 ordinary	Purchase	208	27.9
USD 0.54945 ordinary	Purchase	208	27.915
USD 0.54945 ordinary	Purchase	208	27.92
USD 0.54945 ordinary	Purchase	208	27.925
USD 0.54945 ordinary	Purchase	208	27.925
USD 0.54945 ordinary	Purchase	208	27.925
USD 0.54945 ordinary	Purchase	208	27.93
USD 0.54945 ordinary	Purchase	208	27.93
USD 0.54945 ordinary	Purchase	208	27.94
USD 0.54945 ordinary	Purchase	208	27.945
USD 0.54945 ordinary	Purchase	208	27.95
USD 0.54945 ordinary	Purchase	208	27.95
USD 0.54945 ordinary	Purchase	208	27.955
USD 0.54945 ordinary	Purchase	208	27.96
USD 0.54945 ordinary	Purchase	208	27.97
USD 0.54945 ordinary	Purchase	208	27.975
USD 0.54945 ordinary	Purchase	208	27.98
USD 0.54945 ordinary	Purchase	208	27.985
USD 0.54945 ordinary	Purchase	209	27.75
USD 0.54945 ordinary	Purchase	209	27.765
USD 0.54945 ordinary	Purchase	209	27.775
USD 0.54945 ordinary	Purchase	209	27.78
USD 0.54945 ordinary	Purchase	209	27.78
USD 0.54945 ordinary	Purchase	209	27.785
USD 0.54945 ordinary	Purchase	209	27.785
USD 0.54945 ordinary	Purchase	209	27.79
USD 0.54945 ordinary	Purchase	209	27.79
USD 0.54945 ordinary	Purchase	209	27.79
USD 0.54945 ordinary	Purchase	209	27.79
USD 0.54945 ordinary	Purchase	209	27.795
USD 0.54945 ordinary	Purchase	209	27.795
USD 0.54945 ordinary	Purchase	209	27.8
USD 0.54945 ordinary	Purchase	209	27.8
USD 0.54945 ordinary	Purchase	209	27.8
USD 0.54945 ordinary	Purchase	209	27.8
USD 0.54945 ordinary	Purchase	209	27.805
USD 0.54945 ordinary	Purchase	209	27.805
USD 0.54945 ordinary	Purchase	209	27.805
USD 0.54945 ordinary	Purchase	209	27.81
USD 0.54945 ordinary	Purchase	209	27.81
USD 0.54945 ordinary	Purchase	209	27.815
USD 0.54945 ordinary	Purchase	209	27.815
USD 0.54945 ordinary	Purchase	209	27.815
USD 0.54945 ordinary	Purchase	209	27.82
USD 0.54945 ordinary	Purchase	209	27.825
USD 0.54945 ordinary	Purchase	209	27.835
USD 0.54945 ordinary	Purchase	209	27.84
USD 0.54945 ordinary	Purchase	209	27.84
USD 0.54945 ordinary	Purchase	209	27.845
USD 0.54945 ordinary	Purchase	209	27.85
USD 0.54945 ordinary	Purchase	209	27.85
USD 0.54945 ordinary	Purchase	209	27.85
USD 0.54945 ordinary	Purchase	209	27.86
USD 0.54945 ordinary	Purchase	209	27.865
USD 0.54945 ordinary	Purchase	209	27.865
USD 0.54945 ordinary	Purchase	209	27.87
USD 0.54945 ordinary	Purchase	209	27.875
USD 0.54945 ordinary	Purchase	209	27.875
USD 0.54945 ordinary	Purchase	209	27.88
USD 0.54945 ordinary	Purchase	209	27.88
USD 0.54945 ordinary	Purchase	209	27.885
USD 0.54945 ordinary	Purchase	209	27.885
USD 0.54945 ordinary	Purchase	209	27.895
USD 0.54945 ordinary	Purchase	209	27.905
USD 0.54945 ordinary	Purchase	209	27.91
USD 0.54945 ordinary	Purchase	209	27.91
USD 0.54945 ordinary	Purchase	209	27.915
USD 0.54945 ordinary	Purchase	210	27.74
USD 0.54945 ordinary	Purchase	210	27.755
USD 0.54945 ordinary	Purchase	210	27.76
USD 0.54945 ordinary	Purchase	210	27.775
USD 0.54945 ordinary	Purchase	210	27.78
USD 0.54945 ordinary	Purchase	242	27.85
USD 0.54945 ordinary	Purchase	265	27.82
USD 0.54945 ordinary	Purchase	279	27.9
USD 0.54945 ordinary	Purchase	290	27.915
USD 0.54945 ordinary	Purchase	291	27.91
USD 0.54945 ordinary	Purchase	390	27.88
USD 0.54945 ordinary	Purchase	392	27.845
USD 0.54945 ordinary	Purchase	449	27.825
USD 0.54945 ordinary	Purchase	466	27.825
USD 0.54945 ordinary	Purchase	496	27.81
USD 0.54945 ordinary	Purchase	565	27.825
USD 0.54945 ordinary	Purchase	1,000	27.7
USD 0.54945 ordinary	Purchase	829	27.735
USD 0.54945 ordinary	Purchase	4,751	27.735
USD 0.54945 ordinary	Purchase	7,325	27.735
USD 0.54945 ordinary	Purchase	130	27.735
USD 0.54945 ordinary	Purchase	3	27.895
USD 0.54945 ordinary	Purchase	143	27.905
USD 0.54945 ordinary	Purchase	143	27.82
USD 0.54945 ordinary	Purchase	143	27.855
USD 0.54945 ordinary	Purchase	291	27.825
USD 0.54945 ordinary	Purchase	403	27.8325
USD 0.54945 ordinary	Purchase	291	27.9175
USD 0.54945 ordinary	Purchase	15	27.72
USD 0.54945 ordinary	Purchase	303	27.87
USD 0.54945 ordinary	Purchase	149	27.84
USD 0.54945 ordinary	Purchase	7	27.885
USD 0.54945 ordinary	Purchase	291	27.9
USD 0.54945 ordinary	Purchase	136	27.885
USD 0.54945 ordinary	Purchase	150	27.855
USD 0.54945 ordinary	Purchase	160	27.895
USD 0.54945 ordinary	Purchase	315	27.935
USD 0.54945 ordinary	Purchase	143	27.8075
USD 0.54945 ordinary	Purchase	292	27.8525
USD 0.54945 ordinary	Purchase	303	27.8925
USD 0.54945 ordinary	Purchase	143	27.85
USD 0.54945 ordinary	Purchase	305	27.8525
USD 0.54945 ordinary	Purchase	32	27.73
USD 0.54945 ordinary	Purchase	304	27.8525
USD 0.54945 ordinary	Purchase	109	27.805
USD 0.54945 ordinary	Purchase	291	27.845
USD 0.54945 ordinary	Purchase	143	27.855
USD 0.54945 ordinary	Purchase	142	27.92
USD 0.54945 ordinary	Purchase	297	27.9075
USD 0.54945 ordinary	Purchase	304	27.8975
USD 0.54945 ordinary	Purchase	160	27.865
USD 0.54945 ordinary	Purchase	311	27.97
USD 0.54945 ordinary	Purchase	148	27.82
USD 0.54945 ordinary	Purchase	296	27.85
USD 0.54945 ordinary	Purchase	164	27.85
USD 0.54945 ordinary	Purchase	293	27.825
USD 0.54945 ordinary	Purchase	150	27.8875
USD 0.54945 ordinary	Purchase	269	27.905
USD 0.54945 ordinary	Purchase	200	27.97
USD 0.54945 ordinary	Purchase	152	27.92
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.54945 ordinary	Purchase	4	32.22
USD 0.54945 ordinary	Purchase	100	32.2
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
USD 0.54945 ordinary	Sale	1,109	27.73389
USD 0.54945 ordinary	Sale	87	27.73389
USD 0.54945 ordinary	Sale	409	27.73389
USD 0.54945 ordinary	Sale	28	27.8
USD 0.54945 ordinary	Sale	30	27.8
USD 0.54945 ordinary	Sale	30	27.8
USD 0.54945 ordinary	Sale	46	27.885
USD 0.54945 ordinary	Sale	90	27.765
USD 0.54945 ordinary	Sale	94	27.685
USD 0.54945 ordinary	Sale	98	27.795
USD 0.54945 ordinary	Sale	141	27.885
USD 0.54945 ordinary	Sale	145	27.83
USD 0.54945 ordinary	Sale	385	27.885
USD 0.54945 ordinary	Sale	58	27.8
USD 0.54945 ordinary	Sale	160	27.8
USD 0.54945 ordinary	Sale	164	27.805
USD 0.54945 ordinary	Sale	11	27.8
USD 0.54945 ordinary	Sale	33	27.8
USD 0.54945 ordinary	Sale	44	27.825
USD 0.54945 ordinary	Sale	63	27.8
USD 0.54945 ordinary	Sale	101	27.8
USD 0.54945 ordinary	Sale	168	27.825
USD 0.54945 ordinary	Sale	192	27.825
USD 0.54945 ordinary	Sale	209	27.9
USD 0.54945 ordinary	Sale	256	27.735
USD 0.54945 ordinary	Sale	343	27.825
USD 0.54945 ordinary	Sale	502	27.755
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	12	27.735
USD 0.54945 ordinary	Sale	13	27.735
USD 0.54945 ordinary	Sale	13	27.735
USD 0.54945 ordinary	Sale	13	27.735
USD 0.54945 ordinary	Sale	14	27.735
USD 0.54945 ordinary	Sale	14	27.735
USD 0.54945 ordinary	Sale	14	27.735
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
USD 0.54945 ordinary	Sale	70	32.22
USD 0.54945 ordinary	Sale	30	33

(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	11	27.71
USD 0.54945 ordinary	CFD	Reducing a long position	3	27.76
USD 0.54945 ordinary	CFD	Reducing a long position	23	27.735
USD 0.54945 ordinary	CFD	Reducing a short position	1,109	27.73389
USD 0.54945 ordinary	CFD	Reducing a short position	87	27.73389
USD 0.54945 ordinary	CFD	Reducing a short position	409	27.73389
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	CFD	Increasing a short position	4	32.22
USD 0.54945 ordinary	Listed Call Warrant	Reducing a short position	20	15.04
USD 0.54945 ordinary	Listed Call Warrant	Reducing a short position	60	17.598
USD 0.54945 ordinary	Listed Call Warrant	Reducing a short position	200	16.32

(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:	13/05/2024
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.

 

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