Form 8.3 - Anglo American PLC

Macquarie Group Ltd
30 April 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Macquarie Group Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

Macquarie Group Limited

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

     Use a separate form for each offeror/offeree

Anglo American PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

29th April 2024

(f)  In addition to the company in 1(c) above, is the discloser 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, BHP Group Ltd

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

USD 0.54945 & ADR

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

948,059

 

0.07

 

0

0

(2) Cash-settled derivatives:

 

0

0

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

     TOTAL:

948,059

 

0.07

 

0

0

 

 

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit

USD 0.54945 ordinary

Purchase

                   36,000

GBP 24.9407

USD 0.54945 ordinary

Purchase

                   17,000

GBP 25.7316

USD 0.54945 ordinary

Purchase

                   10,058

GBP 27.0054

USD 0.54945 ordinary

Sale

                   36,000

GBP 24.9407

USD 0.54945 ordinary

Sale

                   17,000

GBP 25.7316

USD 0.54945 ordinary

Sale

                   10,058

GBP 27.0054

USD 0.54945 ordinary

Sale

                         662

GBP 27.2

USD 0.54945 ordinary

Sale

                         110

GBP 27.2025

USD 0.54945 ordinary

Sale

                      1,143

GBP 27.205

USD 0.54945 ordinary

Sale

                         294

GBP 27.2075

USD 0.54945 ordinary

Sale

                      1,425

GBP 27.21

USD 0.54945 ordinary

Sale

                         947

GBP 27.215

USD 0.54945 ordinary

Sale

                            25

GBP 27.2175

USD 0.54945 ordinary

Sale

                      1,709

GBP 27.22

USD 0.54945 ordinary

Sale

                      3,483

GBP 27.225

USD 0.54945 ordinary

Sale

                            91

GBP 27.2275

USD 0.54945 ordinary

Sale

                         530

GBP 27.23

USD 0.54945 ordinary

Sale

                              1

GBP 27.2325

USD 0.54945 ordinary

Sale

                      1,064

GBP 27.235

USD 0.54945 ordinary

Sale

                      1,012

GBP 27.24

USD 0.54945 ordinary

Sale

                            92

GBP 27.2425

USD 0.54945 ordinary

Sale

                         281

GBP 27.245

USD 0.54945 ordinary

Sale

                         112

GBP 27.2475

USD 0.54945 ordinary

Sale

                      1,107

GBP 27.25

USD 0.54945 ordinary

Sale

                            35

GBP 27.2525

USD 0.54945 ordinary

Sale

                         114

GBP 27.255

USD 0.54945 ordinary

Sale

                            14

GBP 27.2575

USD 0.54945 ordinary

Sale

                         880

GBP 27.26

USD 0.54945 ordinary

Sale

                         778

GBP 27.265

USD 0.54945 ordinary

Sale

                            13

GBP 27.2675

USD 0.54945 ordinary

Sale

                         105

GBP 27.275

USD 0.54945 ordinary

Sale

                         509

GBP 27.28

USD 0.54945 ordinary

Sale

                         386

GBP 27.285

USD 0.54945 ordinary

Sale

                            83

GBP 27.29

USD 0.54945 ordinary

Sale

                         807

GBP 27.295

USD 0.54945 ordinary

Sale

                         301

GBP 27.3

USD 0.54945 ordinary

Sale

                      1,299

GBP 27.305

USD 0.54945 ordinary

Sale

                              2

GBP 27.3075

USD 0.54945 ordinary

Sale

                            13

GBP 27.3125

USD 0.54945 ordinary

Sale

                         252

GBP 27.315

USD 0.54945 ordinary

Sale

                            60

GBP 27.32

USD 0.54945 ordinary

Sale

                      1,371

GBP 27.325

USD 0.54945 ordinary

Sale

                         219

GBP 27.33

USD 0.54945 ordinary

Sale

                         171

GBP 27.3325

USD 0.54945 ordinary

Sale

                         250

GBP 27.335

USD 0.54945 ordinary

Sale

                              1

GBP 27.3425

USD 0.54945 ordinary

Sale

                         126

GBP 27.345

USD 0.54945 ordinary

Sale

                         149

GBP 27.35

USD 0.54945 ordinary

Sale

                         619

GBP 27.36

USD 0.54945 ordinary

Sale

                            10

GBP 27.365

USD 0.54945 ordinary

Sale

                         251

GBP 27.37

USD 0.54945 ordinary

Sale

                            20

GBP 27.3725

USD 0.54945 ordinary

Sale

                         630

GBP 27.375

USD 0.54945 ordinary

Sale

                      1,327

GBP 27.3775

USD 0.54945 ordinary

Sale

                         167

GBP 27.38

USD 0.54945 ordinary

Sale

                         522

GBP 27.385

USD 0.54945 ordinary

Sale

                      1,096

GBP 27.39

USD 0.54945 ordinary

Sale

                            50

GBP 27.3925

USD 0.54945 ordinary

Sale

                         548

GBP 27.395

USD 0.54945 ordinary

Sale

                      1,401

GBP 27.4

USD 0.54945 ordinary

Sale

                            16

GBP 27.4025

USD 0.54945 ordinary

Sale

                         573

GBP 27.405

USD 0.54945 ordinary

Sale

                         492

GBP 27.41

USD 0.54945 ordinary

Sale

                         288

GBP 27.4125

USD 0.54945 ordinary

Sale

                      1,393

GBP 27.415

USD 0.54945 ordinary

Sale

                         284

GBP 27.42

USD 0.54945 ordinary

Sale

                              1

GBP 27.4225

USD 0.54945 ordinary

Sale

                         261

GBP 27.425

USD 0.54945 ordinary

Sale

                            87

GBP 27.4275

USD 0.54945 ordinary

Sale

                         946

GBP 27.43

USD 0.54945 ordinary

Sale

                              3

GBP 27.4325

USD 0.54945 ordinary

Sale

                      2,152

GBP 27.435

USD 0.54945 ordinary

Sale

                         796

GBP 27.44

USD 0.54945 ordinary

Sale

                            10

GBP 27.4425

USD 0.54945 ordinary

Sale

                         491

GBP 27.445

USD 0.54945 ordinary

Sale

                              9

GBP 27.4475

USD 0.54945 ordinary

Sale

                         366

GBP 27.45

USD 0.54945 ordinary

Sale

                              4

GBP 27.4525

USD 0.54945 ordinary

Sale

                         133

GBP 27.455

USD 0.54945 ordinary

Sale

                         240

GBP 27.46

USD 0.54945 ordinary

Sale

                      1,120

GBP 27.465

USD 0.54945 ordinary

Sale

                            11

GBP 27.4675

USD 0.54945 ordinary

Sale

                         321

GBP 27.47

USD 0.54945 ordinary

Sale

                         828

GBP 27.475

USD 0.54945 ordinary

Sale

                      1,053

GBP 27.48

USD 0.54945 ordinary

Sale

                         395

GBP 27.485

USD 0.54945 ordinary

Sale

                         902

GBP 27.49

USD 0.54945 ordinary

Sale

                         272

GBP 27.4925

USD 0.54945 ordinary

Sale

                         828

GBP 27.495

USD 0.54945 ordinary

Sale

                         243

GBP 26.81

 

 

(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


 

 




 

(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)

 

 

 

 

 

 

 

4.         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 person 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"

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

30th April 2024

Contact name:

Icy Wong

Telephone number*:

+44 20 3037 5416

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings