Holding(s) in Company

RNS Number : 4741K

Anglo American PLC

21 September 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Anglo American Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Coronation Asset Management (Pty) Ltd
4. Full name of shareholder(s)  (if different from 3.):iv		N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v		21 September 2016
6. Date on which issuer notified:		21 September 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1XZS820

56 125 853

56 125 853

56 038 671

56 038 671

3.99%

3.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

56 038 671

3.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		Coronation Asset Management (Pty) Ltd
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Jamie Rowland
15. Contact telephone number:	[phone]

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Coronation Asset Management (Pty) Ltd
Contact address (registered office for legal entities)	7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
Phone number & email	[phone] - [e-mail]
Other useful information (at least legal representative for legal persons)	Coronation Asset Management (Pty) Ltd as investment manager acts on behalf of various clients holding AGL in their portfolios
B: Identity of the notifier, if applicable
Full name	Jamie Rowland
Contact address	7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
Phone number & email	[phone] - [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance Officer at Coronation Asset Management (Pty) Ltd
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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