Form 8.5 (EPT/RI) - ANGLO

GoldmanSachs International
10 May 2024
 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

ANGLO AMERICAN PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

ANGLO AMERICAN PLC

(d) Date dealing undertaken:

09 May 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader 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 - disclosed previously for BHP GROUP LIMITED

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.54945 ordinary

Purchases

997,289

27.5350 GBP

26.4600 GBP

USD 0.54945 ordinary

Sales

673,923

27.5500 GBP

26.4750 GBP

 

 

 

(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

USD 0.54945 ordinary

CFD

Reducing a short position

1

26.5800 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

7

26.5961 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

6

26.5964 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2

26.5964 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

45,000

26.6027 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

8

26.6100 GBP

USD 0.54945 ordinary

CFD

Opening a short position

8,120

26.6741 GBP

USD 0.54945 ordinary

CFD

Opening a short position

19,880

26.6741 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

114

26.6844 GBP

USD 0.54945 ordinary

CFD

Opening a short position

39,000

26.6868 GBP

USD 0.54945 ordinary

CFD

Opening a short position

22,795

26.6890 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

134

26.6914 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

149

26.7139 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

132

26.7156 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

14

26.7509 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,197

26.7661 GBP

USD 0.54945 ordinary

CFD

Opening a short position

972

26.7845 GBP

USD 0.54945 ordinary

CFD

Opening a short position

16,604

26.7845 GBP

USD 0.54945 ordinary

CFD

Opening a short position

870

26.7845 GBP

USD 0.54945 ordinary

CFD

Opening a short position

2,058

26.7845 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

23,751

26.8112 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5

26.9009 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

188

26.9064 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

351

26.9224 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

296

26.9227 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

93

26.9587 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

82

26.9636 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

27

26.9872 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

50

27.0675 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,346

27.0964 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,564

27.0967 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

46,800

27.1057 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

512

27.1065 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

440

27.1074 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

135

27.1139 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

14,142

27.1729 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

570

27.2108 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

565

27.2139 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

485

27.2145 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

47

27.2392 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

33

27.2705 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

29

27.2811 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

3

27.3423 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

850

27.3589 GBP

USD 0.54945 ordinary

CFD

Increasing a long position

98

27.3842 GBP

USD 0.54945 ordinary

CFD

Opening a short position

75,000

27.3886 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,445

27.4049 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

16,204

27.4462 GBP

USD 0.54945 ordinary

CFD

Opening a short position

750

27.5288 GBP

USD 0.54945 ordinary

SWAP

Reducing a long position

566

27.0205 GBP

 

 

 

(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)


 

 



 

 

3.         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 exempt principal trader 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 exempt principal trader 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

 

 

 

Date of disclosure:

10 May 2024

Contact name:

Papa Lette and Andrzej Szyszka

Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

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.

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