Form 8.5 (EPT/NON-RI) - Anglo American plc
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
ANGLO AMERICAN PLC |
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(c) |
Name of the party to the offer with which exempt |
BHP GROUP LTD |
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(d) |
Date position held/dealing undertaken: |
07 May 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
USD 0.54945 ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
5,460,509 |
0.45% |
18,910,537 |
1.54% |
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(2) Cash-settled derivatives: |
18,988,727 |
1.55% |
5,258,528 |
0.43% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
24,449,236 |
2.00% |
24,169,065 |
1.97% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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|
USD 0.54945 ordinary |
Purchase |
1146855 |
27.4414 GBP |
26.5800 GBP |
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|
USD 0.54945 ordinary |
Sale |
1236662 |
27.3000 GBP |
26.5800 GBP |
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|
ADR |
Purchase |
14865 |
16.8700 USD |
16.7613 USD |
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ADR |
Sale |
14865 |
16.8700 USD |
16.7613 USD |
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|
USD 0.54945 ordinary |
Purchase |
2508 |
31.3226 EUR |
31.3226 EUR |
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|
USD 0.54945 ordinary |
Sale |
408 |
31.6668 EUR |
31.6668 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
USD 0.54945 ordinary |
SWAP |
Closing Long |
68,742 |
26.8568 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
123 |
27.1392 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
131 |
26.8695 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
531 |
26.7616 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
721 |
623.2673 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,085 |
26.7620 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,230 |
630.4900 ZAR |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,396 |
26.9062 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
1,803 |
26.8002 GBP |
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|
USD 0.54945 ordinary |
CFD |
Decreasing Long |
1,975 |
26.8358 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
2,365 |
26.8874 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
3,554 |
26.9061 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
4,000 |
620.1805 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
4,000 |
26.7867 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
4,015 |
27.0046 GBP |
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USD 0.54945 ordinary |
CFD |
Decreasing Long |
4,791 |
26.8000 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
5,072 |
621.5414 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
5,081 |
620.7388 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
6,045 |
628.3878 ZAR |
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USD 0.54945 ordinary |
CFD |
Decreasing Long |
6,280 |
27.0106 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
6,564 |
26.7309 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
8,336 |
621.5000 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
14,910 |
621.8114 ZAR |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Long |
16,948 |
26.7868 GBP |
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USD 0.54945 ordinary |
CFD |
Decreasing Long |
19,390 |
26.7798 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
20,563 |
26.9308 GBP |
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USD 0.54945 ordinary |
CFD |
Decreasing Long |
25,442 |
26.8693 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
25,532 |
26.8647 GBP |
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USD 0.54945 ordinary |
CFD |
Decreasing Long |
30,824 |
26.8322 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
34,129 |
26.8720 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
41,734 |
26.8675 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
44,963 |
621.5699 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
47,208 |
621.1704 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
51,273 |
26.8403 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
57,633 |
26.8000 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
71,707 |
26.7986 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
106,217 |
26.8267 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Long |
165,767 |
26.8600 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
2 |
27.2036 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
6 |
620.1250 ZAR |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
6 |
26.8650 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
8 |
26.9101 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
9 |
27.1964 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
10 |
26.7929 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
11 |
27.1977 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
15 |
26.8209 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
16 |
27.1873 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
27 |
26.8033 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
28 |
26.8023 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
29 |
27.1924 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
32 |
26.9276 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
36 |
26.8655 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
36 |
26.9330 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
45 |
26.9413 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
46 |
26.8593 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
49 |
27.1943 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
51 |
624.3859 ZAR |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
54 |
27.1940 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
70 |
26.8791 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
71 |
26.8001 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
78 |
26.8601 GBP |
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USD 0.54945 ordinary |
SWAP |
Decreasing Short |
78 |
26.8342 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
85 |
27.1967 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
86 |
26.8587 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
94 |
26.9267 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
97 |
26.8591 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
112 |
26.8788 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
118 |
26.9057 GBP |
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|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
120 |
26.8014 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
121 |
26.8021 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
130 |
26.8318 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
158 |
26.9309 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
177 |
26.9323 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
185 |
621.5636 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
188 |
27.1939 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
200 |
26.8810 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
202 |
26.8786 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
205 |
26.8824 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
208 |
26.8814 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
209 |
621.3446 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
210 |
26.8147 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
214 |
26.8983 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
230 |
26.9683 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
235 |
26.8157 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
237 |
26.8800 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
292 |
26.8615 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
375 |
621.0751 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Decreasing Short |
408 |
31.6633 EUR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
442 |
26.8019 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
506 |
26.8754 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
520 |
621.0926 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
564 |
26.8067 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
571 |
26.8749 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
615 |
26.9336 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
638 |
26.8867 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
652 |
26.8597 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
669 |
624.6821 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
708 |
26.8851 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
842 |
26.8735 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
856 |
621.1085 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
882 |
26.8803 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
926 |
26.8744 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
942 |
26.8842 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
948 |
26.8065 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
972 |
26.8058 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,039 |
26.9024 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,174 |
26.8254 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Decreasing Short |
1,230 |
630.2378 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,304 |
26.8905 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
1,705 |
26.8815 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
2,265 |
620.8983 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
2,835 |
26.8808 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,027 |
26.8819 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,235 |
26.8781 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,547 |
26.8795 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,551 |
26.8068 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
3,818 |
26.7485 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
4,000 |
620.1805 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
4,025 |
26.9071 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
4,213 |
26.8139 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
5,133 |
26.8164 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
5,904 |
26.8160 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
10,980 |
26.8841 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Decreasing Short |
14,910 |
621.6404 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Decreasing Short |
43,551 |
620.8246 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
61,010 |
26.7989 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Decreasing Short |
146,651 |
623.3096 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
37 |
26.8829 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
46 |
26.8947 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
166 |
27.0619 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
179 |
27.1750 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
188 |
26.9563 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
246 |
26.9747 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
721 |
623.2673 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
925 |
26.9932 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
1,315 |
27.2268 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
2,033 |
27.1070 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
2,230 |
26.9915 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
3,349 |
27.0394 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
5,072 |
621.5414 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
5,081 |
620.7388 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
5,285 |
26.9675 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
6,045 |
628.3878 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
6,746 |
26.8039 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
8,147 |
27.0235 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
8,336 |
621.5000 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
11,201 |
26.9086 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
12,954 |
27.0409 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
44,963 |
621.5699 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
46,900 |
26.7947 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
47,208 |
621.1704 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
49,713 |
26.9820 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
81,716 |
26.7997 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Long |
86,621 |
26.8410 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
104,184 |
26.9080 GBP |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Long |
478,138 |
26.8811 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
1 |
620.1250 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
5 |
620.1250 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
17 |
26.8000 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
51 |
624.3859 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
120 |
26.9155 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
120 |
26.9105 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
185 |
621.5636 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
209 |
621.3446 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
375 |
621.0751 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
520 |
621.0926 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
669 |
624.6821 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
856 |
621.1085 ZAR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
2,265 |
620.8983 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Short |
2,508 |
31.3260 EUR |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
5,500 |
26.7541 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
6,542 |
26.8011 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
6,722 |
26.8174 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
28,149 |
26.9011 GBP |
|||
|
USD 0.54945 ordinary |
SWAP |
Increasing Short |
43,551 |
621.0109 ZAR |
|||
|
USD 0.54945 ordinary |
CFD |
Increasing Short |
146,651 |
623.4966 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
||||||
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
08 May 2024 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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