GoldmanSachs International Form 8.5 (EPT/RI) - Anglo American
2024年4月30日 - 7:36PM
RNS Regulatory News
RNS Number : 6233M
GoldmanSachs International
30 April 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:
|
29 April
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
|
1,387,004
37,689
|
27.5300
GBP
634.1341 ZAR
|
26.7000
GBP
634.1341 ZAR
|
USD
0.54945 ordinary
|
Sales
|
1,658,299
37,689
|
27.5300
GBP
634.1341 ZAR
|
26.7075
GBP
634.1341 ZAR
|
(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
|
707
|
26.7869
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,569
|
26.8011
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
203
|
26.8509
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
12,068
|
26.8697
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,931
|
26.8883
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
27,300
|
26.9032
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,768
|
26.9451
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,708
|
26.9632
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
54,175
|
26.9784
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
6,688
|
26.9969
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
45,392
|
26.9969
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
1,723
|
26.9998
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
669
|
27.0129
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
8,871
|
27.0367
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,000
|
27.1014
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,500
|
27.1014
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
58,173
|
27.1256
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
6,655
|
27.1511
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,150
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
3,290
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
35,390
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
12,490
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
36,140
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
2,930
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
2,630
|
27.1673
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,056
|
27.2124
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,655
|
27.2264
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
278
|
27.2773
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,509
|
27.4686
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
73
|
27.4962
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
2,143
|
27.4973
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,894
|
27.5000
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,279
|
27.5002
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
643
|
27.5006
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
8,618
|
26.9803
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a long position
|
563
|
27.1928
GBP
|
(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
|
USD
0.54945 ordinary
|
Call
Option / (1.00 : 1,000.00)
|
Purchasing
|
92
(92,000)
|
30.0000
GBP
|
EUROPEAN
|
21/06/2024
|
0.8700
GBP
|
USD
0.54945 ordinary
|
Call
Option / (1.00 : 1,000.00)
|
Purchasing
|
92
(92,000)
|
30.0000
GBP
|
EUROPEAN
|
21/06/2024
|
0.8700
GBP
|
(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:
|
30 April
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.
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FERSDIFSSELSEDL
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