Form 8.3 - Anglo American plc

Societe Generale SA
13 May 2024
 

FORM 8.3

THIS DISCLOSURE REPLACES RNS 9737N DUE TO A TECHNICAL ISSUE. AMENDED POSITIONS ARE IN RED.

 

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

09/05/2024

(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:

9,086,654

0.68

1,772,393

0.13

(2)  Cash-settled derivatives:

 

3,976,461

0.30

3,945,494

0.29

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

350,000

0.03

1,400,000

0.10

TOTAL:

13,413,115

1.00

7,117,887

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

12

27.36

USD 0.54945 ordinary

Purchase

37

27.36

USD 0.54945 ordinary

Purchase

60

27.36

USD 0.54945 ordinary

Purchase

60

27.36

USD 0.54945 ordinary

Purchase

92

26.575

USD 0.54945 ordinary

Purchase

100

26.6

USD 0.54945 ordinary

Purchase

100

27.36

USD 0.54945 ordinary

Purchase

108

26.575

USD 0.54945 ordinary

Purchase

108

26.575

USD 0.54945 ordinary

Purchase

114

27.36

USD 0.54945 ordinary

Purchase

145

27.36

USD 0.54945 ordinary

Purchase

241

26.58

USD 0.54945 ordinary

Purchase

360

27.36

USD 0.54945 ordinary

Purchase

374

27.36

USD 0.54945 ordinary

Purchase

394

27.36

USD 0.54945 ordinary

Purchase

484

27.36

USD 0.54945 ordinary

Purchase

500

26.61

USD 0.54945 ordinary

Purchase

707

26.61

USD 0.54945 ordinary

Purchase

866

26.6

USD 0.54945 ordinary

Purchase

899

26.6

USD 0.54945 ordinary

Purchase

1,086

27.36

USD 0.54945 ordinary

Purchase

1,125

27.36

USD 0.54945 ordinary

Purchase

1,209

27.36

USD 0.54945 ordinary

Purchase

1,344

27.36

USD 0.54945 ordinary

Purchase

2,512

27.36

USD 0.54945 ordinary

Purchase

3,493

27.36

USD 0.54945 ordinary

Purchase

3,792

27.36

USD 0.54945 ordinary

Purchase

4,477

27.36

USD 0.54945 ordinary

Purchase

4,700

27.36

USD 0.54945 ordinary

Purchase

4,837

27.36

USD 0.54945 ordinary

Purchase

4,837

27.36

USD 0.54945 ordinary

Purchase

4,837

27.36

USD 0.54945 ordinary

Purchase

32

27.155

USD 0.54945 ordinary

Purchase

75

27.165

USD 0.54945 ordinary

Purchase

89

26.6

USD 0.54945 ordinary

Purchase

89

26.665

USD 0.54945 ordinary

Purchase

110

27.165

USD 0.54945 ordinary

Purchase

118

26.665

USD 0.54945 ordinary

Purchase

119

27.48

USD 0.54945 ordinary

Purchase

157

27.155

USD 0.54945 ordinary

Purchase

196

26.665

USD 0.54945 ordinary

Purchase

710

27.185

USD 0.54945 ordinary

Purchase

17

26.6

USD 0.54945 ordinary

Purchase

27

27.375

USD 0.54945 ordinary

Purchase

59

26.615

USD 0.54945 ordinary

Purchase

82

26.66

USD 0.54945 ordinary

Purchase

83

27.375

USD 0.54945 ordinary

Purchase

84

26.585

USD 0.54945 ordinary

Purchase

97

26.625

USD 0.54945 ordinary

Purchase

97

26.73

USD 0.54945 ordinary

Purchase

103

26.575

USD 0.54945 ordinary

Purchase

104

26.63

USD 0.54945 ordinary

Purchase

104

26.68

USD 0.54945 ordinary

Purchase

105

26.59

USD 0.54945 ordinary

Purchase

129

26.615

USD 0.54945 ordinary

Purchase

138

26.615

USD 0.54945 ordinary

Purchase

150

26.59

USD 0.54945 ordinary

Purchase

164

26.615

USD 0.54945 ordinary

Purchase

170

26.695

USD 0.54945 ordinary

Purchase

175

27.225

USD 0.54945 ordinary

Purchase

186

27.225

USD 0.54945 ordinary

Purchase

187

26.66

USD 0.54945 ordinary

Purchase

234

26.815

USD 0.54945 ordinary

Purchase

277

26.6

USD 0.54945 ordinary

Purchase

317

26.66

USD 0.54945 ordinary

Purchase

806

27.345

USD 0.54945 ordinary

Purchase

857

27.35

USD 0.54945 ordinary

Purchase

97

26.63

USD 0.54945 ordinary

Purchase

137

26.62

USD 0.54945 ordinary

Purchase

136

26.68

USD 0.54945 ordinary

Purchase

216

27.405

USD 0.54945 ordinary

Purchase

3

27.17

USD 0.54945 ordinary

Purchase

4

27.205

USD 0.54945 ordinary

Purchase

4

27.44

USD 0.54945 ordinary

Purchase

5

27.255

USD 0.54945 ordinary

Purchase

6

26.605

USD 0.54945 ordinary

Purchase

6

27.17

USD 0.54945 ordinary

Purchase

7

26.595

USD 0.54945 ordinary

Purchase

8

27.4

USD 0.54945 ordinary

Purchase

10

27.485

USD 0.54945 ordinary

Purchase

12

27.44

USD 0.54945 ordinary

Purchase

13

27.44

USD 0.54945 ordinary

Purchase

14

27.535

USD 0.54945 ordinary

Purchase

15

26.52

USD 0.54945 ordinary

Purchase

18

27.44

USD 0.54945 ordinary

Purchase

19

26.605

USD 0.54945 ordinary

Purchase

21

27.455

USD 0.54945 ordinary

Purchase

21

27.46

USD 0.54945 ordinary

Purchase

25

27.22

USD 0.54945 ordinary

Purchase

25

27.34

USD 0.54945 ordinary

Purchase

27

26.66

USD 0.54945 ordinary

Purchase

28

27.45

USD 0.54945 ordinary

Purchase

30

27.36

USD 0.54945 ordinary

Purchase

30

27.42

USD 0.54945 ordinary

Purchase

32

27.4

USD 0.54945 ordinary

Purchase

33

26.51

USD 0.54945 ordinary

Purchase

34

27.265

USD 0.54945 ordinary

Purchase

35

27.44

USD 0.54945 ordinary

Purchase

35

27.445

USD 0.54945 ordinary

Purchase

36

27.505

USD 0.54945 ordinary

Purchase

41

26.61

USD 0.54945 ordinary

Purchase

42

27.225

USD 0.54945 ordinary

Purchase

42

27.495

USD 0.54945 ordinary

Purchase

44

27.465

USD 0.54945 ordinary

Purchase

44

27.53

USD 0.54945 ordinary

Purchase

45

27.495

USD 0.54945 ordinary

Purchase

46

27.5

USD 0.54945 ordinary

Purchase

47

27.39

USD 0.54945 ordinary

Purchase

48

27.45

USD 0.54945 ordinary

Purchase

48

27.455

USD 0.54945 ordinary

Purchase

50

27.49

USD 0.54945 ordinary

Purchase

54

27.26

USD 0.54945 ordinary

Purchase

54

27.4

USD 0.54945 ordinary

Purchase

56

27.33

USD 0.54945 ordinary

Purchase

57

26.655

USD 0.54945 ordinary

Purchase

57

27.505

USD 0.54945 ordinary

Purchase

58

27.225

USD 0.54945 ordinary

Purchase

58

27.34

USD 0.54945 ordinary

Purchase

58

27.35

USD 0.54945 ordinary

Purchase

63

27.335

USD 0.54945 ordinary

Purchase

63

27.46

USD 0.54945 ordinary

Purchase

64

26.555

USD 0.54945 ordinary

Purchase

66

27.22

USD 0.54945 ordinary

Purchase

66

27.47

USD 0.54945 ordinary

Purchase

66

27.49

USD 0.54945 ordinary

Purchase

68

27.44

USD 0.54945 ordinary

Purchase

70

26.595

USD 0.54945 ordinary

Purchase

72

27.445

USD 0.54945 ordinary

Purchase

72

27.5

USD 0.54945 ordinary

Purchase

76

26.605

USD 0.54945 ordinary

Purchase

76

27.215

USD 0.54945 ordinary

Purchase

76

27.41

USD 0.54945 ordinary

Purchase

76

27.505

USD 0.54945 ordinary

Purchase

86

27.345

USD 0.54945 ordinary

Purchase

90

26.56

USD 0.54945 ordinary

Purchase

90

27.21

USD 0.54945 ordinary

Purchase

91

27.355

USD 0.54945 ordinary

Purchase

92

27.355

USD 0.54945 ordinary

Purchase

93

27.47

USD 0.54945 ordinary

Purchase

93

27.48

USD 0.54945 ordinary

Purchase

94

27.5

USD 0.54945 ordinary

Purchase

96

26.66

USD 0.54945 ordinary

Purchase

97

27.415

USD 0.54945 ordinary

Purchase

98

27.385

USD 0.54945 ordinary

Purchase

100

27.32

USD 0.54945 ordinary

Purchase

101

27.395

USD 0.54945 ordinary

Purchase

101

27.47

USD 0.54945 ordinary

Purchase

102

27.415

USD 0.54945 ordinary

Purchase

105

27.37

USD 0.54945 ordinary

Purchase

105

27.445

USD 0.54945 ordinary

Purchase

105

27.465

USD 0.54945 ordinary

Purchase

106

26.66

USD 0.54945 ordinary

Purchase

106

27.38

USD 0.54945 ordinary

Purchase

107

27.38

USD 0.54945 ordinary

Purchase

108

27.345

USD 0.54945 ordinary

Purchase

108

27.37

USD 0.54945 ordinary

Purchase

109

26.595

USD 0.54945 ordinary

Purchase

109

27.36

USD 0.54945 ordinary

Purchase

110

26.595

USD 0.54945 ordinary

Purchase

110

26.6

USD 0.54945 ordinary

Purchase

110

27.39

USD 0.54945 ordinary

Purchase

110

27.415

USD 0.54945 ordinary

Purchase

112

27.395

USD 0.54945 ordinary

Purchase

113

26.615

USD 0.54945 ordinary

Purchase

113

27.32

USD 0.54945 ordinary

Purchase

113

27.325

USD 0.54945 ordinary

Purchase

115

27.385

USD 0.54945 ordinary

Purchase

115

27.415

USD 0.54945 ordinary

Purchase

116

26.655

USD 0.54945 ordinary

Purchase

116

27.225

USD 0.54945 ordinary

Purchase

117

26.655

USD 0.54945 ordinary

Purchase

119

27.355

USD 0.54945 ordinary

Purchase

119

27.47

USD 0.54945 ordinary

Purchase

119

27.48

USD 0.54945 ordinary

Purchase

119

27.505

USD 0.54945 ordinary

Purchase

120

26.525

USD 0.54945 ordinary

Purchase

121

27.36

USD 0.54945 ordinary

Purchase

122

27.355

USD 0.54945 ordinary

Purchase

123

27.325

USD 0.54945 ordinary

Purchase

123

27.355

USD 0.54945 ordinary

Purchase

123

27.36

USD 0.54945 ordinary

Purchase

123

27.385

USD 0.54945 ordinary

Purchase

124

26.715

USD 0.54945 ordinary

Purchase

124

27.21

USD 0.54945 ordinary

Purchase

124

27.255

USD 0.54945 ordinary

Purchase

127

27.345

USD 0.54945 ordinary

Purchase

127

27.385

USD 0.54945 ordinary

Purchase

127

27.4

USD 0.54945 ordinary

Purchase

128

27.44

USD 0.54945 ordinary

Purchase

129

26.56

USD 0.54945 ordinary

Purchase

132

26.715

USD 0.54945 ordinary

Purchase

136

27.41

USD 0.54945 ordinary

Purchase

136

27.45

USD 0.54945 ordinary

Purchase

136

27.505

USD 0.54945 ordinary

Purchase

138

27.215

USD 0.54945 ordinary

Purchase

142

26.595

USD 0.54945 ordinary

Purchase

146

27.49

USD 0.54945 ordinary

Purchase

148

27.22

USD 0.54945 ordinary

Purchase

149

27.46

USD 0.54945 ordinary

Purchase

150

27.335

USD 0.54945 ordinary

Purchase

154

26.615

USD 0.54945 ordinary

Purchase

155

26.555

USD 0.54945 ordinary

Purchase

155

27.34

USD 0.54945 ordinary

Purchase

155

27.35

USD 0.54945 ordinary

Purchase

156

26.6

USD 0.54945 ordinary

Purchase

157

27.33

USD 0.54945 ordinary

Purchase

158

27.3

USD 0.54945 ordinary

Purchase

160

27.26

USD 0.54945 ordinary

Purchase

162

27.49

USD 0.54945 ordinary

Purchase

164

27.455

USD 0.54945 ordinary

Purchase

166

27.39

USD 0.54945 ordinary

Purchase

167

27.495

USD 0.54945 ordinary

Purchase

168

27.53

USD 0.54945 ordinary

Purchase

170

26.67

USD 0.54945 ordinary

Purchase

170

27.495

USD 0.54945 ordinary

Purchase

178

26.61

USD 0.54945 ordinary

Purchase

179

26.66

USD 0.54945 ordinary

Purchase

180

27.265

USD 0.54945 ordinary

Purchase

182

27.42

USD 0.54945 ordinary

Purchase

183

27.34

USD 0.54945 ordinary

Purchase

188

27.34

USD 0.54945 ordinary

Purchase

189

27.22

USD 0.54945 ordinary

Purchase

189

27.27

USD 0.54945 ordinary

Purchase

190

26.525

USD 0.54945 ordinary

Purchase

191

27.455

USD 0.54945 ordinary

Purchase

191

27.46

USD 0.54945 ordinary

Purchase

198

27.535

USD 0.54945 ordinary

Purchase

199

26.58

USD 0.54945 ordinary

Purchase

199

26.615

USD 0.54945 ordinary

Purchase

199

27.44

USD 0.54945 ordinary

Purchase

200

26.605

USD 0.54945 ordinary

Purchase

202

27.485

USD 0.54945 ordinary

Purchase

205

27.17

USD 0.54945 ordinary

Purchase

205

27.4

USD 0.54945 ordinary

Purchase

206

26.45

USD 0.54945 ordinary

Purchase

210

27.205

USD 0.54945 ordinary

Purchase

212

27.395

USD 0.54945 ordinary

Purchase

212

27.4

USD 0.54945 ordinary

Purchase

212

27.405

USD 0.54945 ordinary

Purchase

212

27.405

USD 0.54945 ordinary

Purchase

212

27.405

USD 0.54945 ordinary

Purchase

212

27.405

USD 0.54945 ordinary

Purchase

212

27.41

USD 0.54945 ordinary

Purchase

212

27.41

USD 0.54945 ordinary

Purchase

212

27.41

USD 0.54945 ordinary

Purchase

212

27.41

USD 0.54945 ordinary

Purchase

212

27.415

USD 0.54945 ordinary

Purchase

212

27.415

USD 0.54945 ordinary

Purchase

212

27.425

USD 0.54945 ordinary

Purchase

212

27.425

USD 0.54945 ordinary

Purchase

212

27.43

USD 0.54945 ordinary

Purchase

212

27.435

USD 0.54945 ordinary

Purchase

212

27.44

USD 0.54945 ordinary

Purchase

212

27.44

USD 0.54945 ordinary

Purchase

212

27.44

USD 0.54945 ordinary

Purchase

212

27.445

USD 0.54945 ordinary

Purchase

212

27.45

USD 0.54945 ordinary

Purchase

212

27.45

USD 0.54945 ordinary

Purchase

212

27.455

USD 0.54945 ordinary

Purchase

212

27.455

USD 0.54945 ordinary

Purchase

212

27.46

USD 0.54945 ordinary

Purchase

212

27.46

USD 0.54945 ordinary

Purchase

212

27.46

USD 0.54945 ordinary

Purchase

212

27.46

USD 0.54945 ordinary

Purchase

212

27.46

USD 0.54945 ordinary

Purchase

212

27.465

USD 0.54945 ordinary

Purchase

212

27.465

USD 0.54945 ordinary

Purchase

212

27.465

USD 0.54945 ordinary

Purchase

212

27.47

USD 0.54945 ordinary

Purchase

212

27.47

USD 0.54945 ordinary

Purchase

212

27.47

USD 0.54945 ordinary

Purchase

212

27.475

USD 0.54945 ordinary

Purchase

212

27.475

USD 0.54945 ordinary

Purchase

212

27.475

USD 0.54945 ordinary

Purchase

212

27.475

USD 0.54945 ordinary

Purchase

212

27.48

USD 0.54945 ordinary

Purchase

212

27.48

USD 0.54945 ordinary

Purchase

212

27.48

USD 0.54945 ordinary

Purchase

212

27.485

USD 0.54945 ordinary

Purchase

212

27.485

USD 0.54945 ordinary

Purchase

212

27.49

USD 0.54945 ordinary

Purchase

212

27.49

USD 0.54945 ordinary

Purchase

212

27.495

USD 0.54945 ordinary

Purchase

212

27.495

USD 0.54945 ordinary

Purchase

212

27.495

USD 0.54945 ordinary

Purchase

212

27.495

USD 0.54945 ordinary

Purchase

212

27.5

USD 0.54945 ordinary

Purchase

212

27.5

USD 0.54945 ordinary

Purchase

212

27.5

USD 0.54945 ordinary

Purchase

212

27.5

USD 0.54945 ordinary

Purchase

212

27.5

USD 0.54945 ordinary

Purchase

212

27.505

USD 0.54945 ordinary

Purchase

212

27.505

USD 0.54945 ordinary

Purchase

212

27.505

USD 0.54945 ordinary

Purchase

212

27.505

USD 0.54945 ordinary

Purchase

212

27.505

USD 0.54945 ordinary

Purchase

212

27.51

USD 0.54945 ordinary

Purchase

212

27.51

USD 0.54945 ordinary

Purchase

212

27.51

USD 0.54945 ordinary

Purchase

212

27.51

USD 0.54945 ordinary

Purchase

212

27.515

USD 0.54945 ordinary

Purchase

212

27.515

USD 0.54945 ordinary

Purchase

212

27.52

USD 0.54945 ordinary

Purchase

212

27.52

USD 0.54945 ordinary

Purchase

212

27.52

USD 0.54945 ordinary

Purchase

212

27.525

USD 0.54945 ordinary

Purchase

212

27.525

USD 0.54945 ordinary

Purchase

212

27.525

USD 0.54945 ordinary

Purchase

213

26.605

USD 0.54945 ordinary

Purchase

213

27.315

USD 0.54945 ordinary

Purchase

213

27.325

USD 0.54945 ordinary

Purchase

213

27.34

USD 0.54945 ordinary

Purchase

213

27.34

USD 0.54945 ordinary

Purchase

213

27.345

USD 0.54945 ordinary

Purchase

213

27.345

USD 0.54945 ordinary

Purchase

213

27.35

USD 0.54945 ordinary

Purchase

213

27.35

USD 0.54945 ordinary

Purchase

213

27.35

USD 0.54945 ordinary

Purchase

213

27.355

USD 0.54945 ordinary

Purchase

213

27.365

USD 0.54945 ordinary

Purchase

213

27.365

USD 0.54945 ordinary

Purchase

213

27.37

USD 0.54945 ordinary

Purchase

213

27.37

USD 0.54945 ordinary

Purchase

213

27.37

USD 0.54945 ordinary

Purchase

213

27.375

USD 0.54945 ordinary

Purchase

213

27.375

USD 0.54945 ordinary

Purchase

213

27.375

USD 0.54945 ordinary

Purchase

213

27.38

USD 0.54945 ordinary

Purchase

213

27.385

USD 0.54945 ordinary

Purchase

213

27.39

USD 0.54945 ordinary

Purchase

213

27.39

USD 0.54945 ordinary

Purchase

213

27.39

USD 0.54945 ordinary

Purchase

213

27.395

USD 0.54945 ordinary

Purchase

213

27.395

USD 0.54945 ordinary

Purchase

213

27.4

USD 0.54945 ordinary

Purchase

213

27.4

USD 0.54945 ordinary

Purchase

213

27.41

USD 0.54945 ordinary

Purchase

213

27.415

USD 0.54945 ordinary

Purchase

214

27.175

USD 0.54945 ordinary

Purchase

214

27.18

USD 0.54945 ordinary

Purchase

214

27.185

USD 0.54945 ordinary

Purchase

214

27.19

USD 0.54945 ordinary

Purchase

214

27.195

USD 0.54945 ordinary

Purchase

214

27.2

USD 0.54945 ordinary

Purchase

214

27.2

USD 0.54945 ordinary

Purchase

214

27.205

USD 0.54945 ordinary

Purchase

214

27.21

USD 0.54945 ordinary

Purchase

214

27.215

USD 0.54945 ordinary

Purchase

214

27.225

USD 0.54945 ordinary

Purchase

218

26.605

USD 0.54945 ordinary

Purchase

218

26.605

USD 0.54945 ordinary

Purchase

218

26.66

USD 0.54945 ordinary

Purchase

218

26.66

USD 0.54945 ordinary

Purchase

218

26.665

USD 0.54945 ordinary

Purchase

218

26.665

USD 0.54945 ordinary

Purchase

218

26.67

USD 0.54945 ordinary

Purchase

218

26.675

USD 0.54945 ordinary

Purchase

219

26.525

USD 0.54945 ordinary

Purchase

219

26.55

USD 0.54945 ordinary

Purchase

219

26.57

USD 0.54945 ordinary

Purchase

219

26.575

USD 0.54945 ordinary

Purchase

219

26.585

USD 0.54945 ordinary

Purchase

219

26.585

USD 0.54945 ordinary

Purchase

219

26.585

USD 0.54945 ordinary

Purchase

219

26.59

USD 0.54945 ordinary

Purchase

219

26.59

USD 0.54945 ordinary

Purchase

219

26.595

USD 0.54945 ordinary

Purchase

219

26.595

USD 0.54945 ordinary

Purchase

219

26.595

USD 0.54945 ordinary

Purchase

219

26.6

USD 0.54945 ordinary

Purchase

219

26.6

USD 0.54945 ordinary

Purchase

219

26.61

USD 0.54945 ordinary

Purchase

219

26.615

USD 0.54945 ordinary

Purchase

219

26.62

USD 0.54945 ordinary

Purchase

220

26.475

USD 0.54945 ordinary

Purchase

235

27.475

USD 0.54945 ordinary

Purchase

269

27.44

USD 0.54945 ordinary

Purchase

290

26.605

USD 0.54945 ordinary

Purchase

333

26.605

USD 0.54945 ordinary

Purchase

341

27.325

USD 0.54945 ordinary

Purchase

357

26.655

USD 0.54945 ordinary

Purchase

571

27.465

USD 0.54945 ordinary

Purchase

825

27.36

USD 0.54945 ordinary

Purchase

1,480

26.66

USD 0.54945 ordinary

Purchase

210

27.36

USD 0.54945 ordinary

Purchase

1,343,000

26.58

USD 0.54945 ordinary

Sale

31

26.89419

USD 0.54945 ordinary

Sale

730

26.90644

USD 0.54945 ordinary

Sale

493

27.35891

USD 0.54945 ordinary

Sale

218

27.35891

USD 0.54945 ordinary

Sale

751

27.35891

USD 0.54945 ordinary

Sale

11

27.35891

USD 0.54945 ordinary

Sale

9

27.49

USD 0.54945 ordinary

Sale

21

27.36

USD 0.54945 ordinary

Sale

2

27.295

USD 0.54945 ordinary

Sale

18

27.27

USD 0.54945 ordinary

Sale

157

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

60

27.36

USD 0.54945 ordinary

Sale

67

27.36

USD 0.54945 ordinary

Sale

68

27.36

USD 0.54945 ordinary

Sale

100

27.36

USD 0.54945 ordinary

Sale

360

27.36

USD 0.54945 ordinary

Sale

374

27.36

USD 0.54945 ordinary

Sale

486

27.36

USD 0.54945 ordinary

Sale

551

27.36

USD 0.54945 ordinary

Sale

20,160

27.36

USD 0.54945 ordinary

Sale

329,326

26.58

USD 0.54945 ordinary

Sale

12

27.36

 

(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

Increasing a long position

9

27.49

USD 0.54945 ordinary

CFD

Increasing a long position

21

27.36

USD 0.54945 ordinary

CFD

Increasing a long position

2

27.295

USD 0.54945 ordinary

CFD

Reducing a short position

700

27.35891

USD 0.54945 ordinary

CFD

Reducing a short position

31

26.89419

USD 0.54945 ordinary

CFD

Reducing a short position

730

26.90644

USD 0.54945 ordinary

CFD

Reducing a short position

493

27.35891

USD 0.54945 ordinary

CFD

Reducing a short position

218

27.35891

USD 0.54945 ordinary

CFD

Reducing a short position

51

27.35891

USD 0.54945 ordinary

CFD

Reducing a short position

11

27.35891

 

(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:

+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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