Form 8.3 - Anglo American PLC

Macquarie Group Ltd
20 May 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

17th May 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 ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

868,892

 

0.06

 

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:

868,892

 

0.06

 

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

151

GBP 26.25

USD 0.54945 ordinary

Purchase

21

GBP 26.2525

USD 0.54945 ordinary

Purchase

649

GBP 26.255

USD 0.54945 ordinary

Purchase

23

GBP 26.2575

USD 0.54945 ordinary

Purchase

372

GBP 26.26

USD 0.54945 ordinary

Purchase

6

GBP 26.2625

USD 0.54945 ordinary

Purchase

983

GBP 26.265

USD 0.54945 ordinary

Purchase

14

GBP 26.2675

USD 0.54945 ordinary

Purchase

676

GBP 26.27

USD 0.54945 ordinary

Purchase

21

GBP 26.2725

USD 0.54945 ordinary

Purchase

1,512

GBP 26.275

USD 0.54945 ordinary

Purchase

154

GBP 26.2775

USD 0.54945 ordinary

Purchase

2,243

GBP 26.28

USD 0.54945 ordinary

Purchase

21

GBP 26.2825

USD 0.54945 ordinary

Purchase

3,859

GBP 26.285

USD 0.54945 ordinary

Purchase

22

GBP 26.2875

USD 0.54945 ordinary

Purchase

33,752

GBP 26.29

USD 0.54945 ordinary

Purchase

3

GBP 26.2925

USD 0.54945 ordinary

Purchase

1,587

GBP 26.295

USD 0.54945 ordinary

Purchase

9

GBP 26.2975

USD 0.54945 ordinary

Purchase

3,983

GBP 26.30

USD 0.54945 ordinary

Purchase

2,939

GBP 26.315

USD 0.54945 ordinary

Purchase

337

GBP 26.395

USD 0.54945 ordinary

Purchase

1,069

GBP 26.40

USD 0.54945 ordinary

Purchase

631

GBP 26.405

USD 0.54945 ordinary

Purchase

434

GBP 26.41

USD 0.54945 ordinary

Purchase

439

GBP 26.415

USD 0.54945 ordinary

Purchase

1,219

GBP 26.42

USD 0.54945 ordinary

Purchase

812

GBP 26.425

USD 0.54945 ordinary

Purchase

2,533

GBP 26.43

USD 0.54945 ordinary

Purchase

1,526

GBP 26.465

USD 0.54945 ordinary

Purchase

203

GBP 26.5775

USD 0.54945 ordinary

Purchase

216

GBP 26.58

USD 0.54945 ordinary

Purchase

226

GBP 26.585

USD 0.54945 ordinary

Purchase

284

GBP 26.59

USD 0.54945 ordinary

Purchase

154

GBP 26.5925

USD 0.54945 ordinary

Purchase

230

GBP 26.595

USD 0.54945 ordinary

Purchase

232

GBP 26.5975

USD 0.54945 ordinary

Purchase

334

GBP 26.60

USD 0.54945 ordinary

Purchase

237

GBP 26.6025

USD 0.54945 ordinary

Purchase

216

GBP 26.605

USD 0.54945 ordinary

Purchase

323

GBP 26.6075

USD 0.54945 ordinary

Purchase

314

GBP 26.62

USD 0.54945 ordinary

Purchase

1

GBP 26.6225

USD 0.54945 ordinary

Purchase

528

GBP 26.625

USD 0.54945 ordinary

Purchase

2

GBP 26.6275

USD 0.54945 ordinary

Purchase

460

GBP 26.635

USD 0.54945 ordinary

Purchase

231

GBP 26.6375

USD 0.54945 ordinary

Purchase

208

GBP 26.64

USD 0.54945 ordinary

Purchase

635

GBP 26.6425

USD 0.54945 ordinary

Purchase

925

GBP 26.645

USD 0.54945 ordinary

Purchase

131

GBP 26.6475

USD 0.54945 ordinary

Purchase

2,030

GBP 26.65

USD 0.54945 ordinary

Purchase

1,491

GBP 26.655

USD 0.54945 ordinary

Purchase

337

GBP 26.66

USD 0.54945 ordinary

Purchase

1,500

GBP 26.665

USD 0.54945 ordinary

Purchase

3

GBP 26.6675

USD 0.54945 ordinary

Purchase

1,272

GBP 26.675

USD 0.54945 ordinary

Purchase

982

GBP 26.68

USD 0.54945 ordinary

Purchase

2

GBP 26.6825

USD 0.54945 ordinary

Purchase

404

GBP 26.685

USD 0.54945 ordinary

Purchase

2

GBP 26.6875

USD 0.54945 ordinary

Purchase

996

GBP 26.69

USD 0.54945 ordinary

Purchase

1

GBP 26.6925

USD 0.54945 ordinary

Purchase

1,919

GBP 26.695

USD 0.54945 ordinary

Purchase

971

GBP 26.70

USD 0.54945 ordinary

Sale

20,197

GBP 26.7733

 

 

 

(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:

20th May 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.

 

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END
 
 
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