Rule 8.3- Anglo American plc

RNS Number : 5654X

Lloyds Banking Group PLC

17 August 2009

 

The following replaces the Rule 8.3 announcement issued on 14 August 2009at 15.59 Number 4937X. A sale of 100 shares was omitted from the disclosure. The resultant holding below has been corrected. All other details remain unchanged and the amended text appears below.

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

1.    KEY INFORMATION

Name of person dealing (Note 1)	Lloyds Banking Group plc and its subsidiaries
Company dealt in	Anglo American plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary USD0.54945
Date of dealing	13 August 2009

2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	28,385,969	(2.156%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	28,385,969	(2.156%)

*Difference in position of 164 shares due to transfer out

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(c)    Rights to subscribe (Note 3)

Class of relevant security:

Details

3.    DEALINGS (Note 4)

(a)    Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 5)
Sale	100	£19.465
Sale	12	£19.537
Purchase	110	£19.437
Purchase	196	£19.585
Sale	62,726	£19.536
Sale	11,300	£19.294
Sale	30,080	£19.525
Purchase	30,080	£19.525

(b)    Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 6)	Number of securities (Note 7)	Price per unit (Note 5)

(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying

Product name,e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)    Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d)    Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

4.    OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

……………………………………………………………………

N/A

……………………………………………………………………

Is a Supplemental Form 8 attached? (Note 9)                NO

Date of disclosure	14 August 2009
Contact name	Kenny Melville
Telephone number	0131 243 8671
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 

END

 

 

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