GoldmanSachs International Form 8.5 (EPT/RI) - ANGLO AMERICAN
22 May 2024 - 8:41PM
RNS Regulatory News
RNS Number : 4856P
GoldmanSachs International
22 May 2024
FORM 8.5
(EPT/RI)
PUBLIC DEALING DISCLOSURE BY
AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
(a) Name of exempt principal
trader:
|
(GS)
GOLDMAN SACHS INTERNATIONAL
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
ANGLO
AMERICAN PLC
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
ANGLO
AMERICAN PLC
|
(d) Date dealing
undertaken:
|
21 May
2024
|
(e) In addition to the
company in 1(b) above, is the exempt principal trader 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 -
disclosed previously for BHP GROUP LIMITED
|
2. DEALINGS BY
THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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
|
Purchases/
sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
USD
0.54945 ordinary
|
Purchases
|
1,200,259
14,059
209
|
26.9375
GBP
616.1899 ZAR
31.4136 EUR
|
26.5000
GBP
616.1899 ZAR
31.2200 EUR
|
USD
0.54945 ordinary
|
Sales
|
869,187
14,059
60,007
11
|
26.9350
GBP
616.1899 ZAR
34.1112 USD
31.2400 EUR
|
26.5000
GBP
616.1899 ZAR
34.0686 USD
31.2400 EUR
|
(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
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
588
|
26.5456
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
8,711
|
26.6594
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,381
|
26.6781
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,199
|
26.6807
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
146
|
26.6983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
346
|
26.6983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
163
|
26.6983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
2,774
|
26.6983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
15,300
|
26.7345
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,262
|
26.7426
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
199
|
26.7530
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
6,565
|
26.7893
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
975
|
26.7997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
875
|
26.7997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
234
|
26.8034
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,189
|
26.8060
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
75,800
|
26.8074
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
158
|
26.8227
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
39
|
26.8398
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
39,038
|
26.8408
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
191
|
26.8430
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
296
|
26.8481
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
191
|
26.8485
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
223,222
|
26.8504
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
46,570
|
26.8589
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
12,143
|
26.8589
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
264
|
26.8637
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
893
|
26.8668
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
916
|
26.8668
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
813
|
26.8693
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,197
|
26.8695
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
191
|
26.8695
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
98,238
|
26.8716
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
5,022
|
26.8727
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
45,476
|
34.0686
USD
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
8,631
|
34.0686
USD
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
7,866
|
26.7601
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a short position
|
29,125
|
34.0275
USD
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a short position
|
107
|
34.1450
USD
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a short position
|
22,484
|
615.6984
ZAR
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a short position
|
57
|
616.4116
ZAR
|
(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)
|
|
|
|
|
3. 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
exempt principal trader 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"
|
NONE
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement,
arrangement or understanding, formal or informal, between the
exempt principal trader 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"
|
NONE
|
Date of disclosure:
|
22 May
2024
|
Contact name:
|
Papa Lette
and Andrzej Szyszka
|
Telephone number:
|
+33(1) 4212
1459 / +48(22) 317 4817
|
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.
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
FERSEAFSEELSEDI
Anglo American (LSE:AAL)
Historical Stock Chart
From May 2024 to Jun 2024
Anglo American (LSE:AAL)
Historical Stock Chart
From Jun 2023 to Jun 2024