Rule 8.3- Anglo American plc

RNS Number : 0815A

Lloyds Banking Group PLC

01 October 2009

 

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	30 September 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	27,317,925	(2.075%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	27,317,925	(2.075%)

(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)
Purchase	17,900	£20.482
Sale	155	£19.750
Purchase	498	£19.671
Purchase	119	£19.732
Purchase	495	£19.778
Purchase	120	£20.321
Purchase	96	£20.333
Purchase	165	£20.347
Purchase	148	£20.408
Purchase	95	£20.420
Purchase	95	£20.447
Sale	149	£20.456
Purchase	1,249	£20.562
Purchase	184	£20.608
Purchase	158	£20.733
Purchase	321	£20.753
Sale	1,506	£19.930

 (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	01 October 2009
Contact name	Kenny Melville
Telephone number	0131 243 5301
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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

 

END

 

 

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