RNS Number : 6767P
GoldmanSachs International
23 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:

22 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

2,827,762

27.3050 GBP

25.7500 GBP

USD 0.54945 ordinary

Sales

3,966,047
10,000

27.3000 GBP
34.3816 USD

25.7200 GBP
34.3816 USD

 

 

 

(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

Reducing a short position

6,697

25.8340 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

54,063

25.9462 GBP

USD 0.54945 ordinary

CFD

Opening a short position

158

26.0052 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

14

26.1989 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,618

26.2295 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

10,977

26.2295 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

605

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

9,108

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

27,209

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

3,991

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

27,266

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

241

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

27,086

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

9,494

26.3018 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2

26.3110 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

197

26.3184 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,812

26.3184 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

253

26.3184 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

601

26.3184 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

38

26.3769 GBP

USD 0.54945 ordinary

CFD

Opening a short position

590

26.3782 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

39

26.3997 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

24

26.4032 GBP

USD 0.54945 ordinary

CFD

Opening a short position

66

26.4033 GBP

USD 0.54945 ordinary

CFD

Opening a short position

84

26.4033 GBP

USD 0.54945 ordinary

CFD

Opening a short position

1,588

26.4033 GBP

USD 0.54945 ordinary

CFD

Opening a short position

196

26.4033 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

31,399

26.4053 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5,611

26.4136 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

11,677

26.4136 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

8,812

26.4136 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

3,109

26.4168 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2,743

26.4172 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

259

26.4216 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

70,279

26.4497 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

76,110

26.4497 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

83

26.5075 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

55

26.5083 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

61

26.5253 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,230

26.5253 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

770

26.5257 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

147

26.5311 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

45

26.5313 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

3

26.5327 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

7

26.5711 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

204

26.5742 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

89

26.5748 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

950

26.5780 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

13

26.5857 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

111

26.5876 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

499

26.5877 GBP

USD 0.54945 ordinary

CFD

Opening a short position

332

26.5919 GBP

USD 0.54945 ordinary

CFD

Opening a short position

786

26.5919 GBP

USD 0.54945 ordinary

CFD

Opening a short position

6,350

26.5919 GBP

USD 0.54945 ordinary

CFD

Opening a short position

262

26.5919 GBP

USD 0.54945 ordinary

CFD

Opening a long position

1,500

26.5920 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,102

26.5962 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

58

26.5962 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

488

26.5962 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

138

26.5962 GBP

USD 0.54945 ordinary

CFD

Increasing a long position

1,168

26.6223 GBP

USD 0.54945 ordinary

CFD

Opening a short position

9,395

26.6688 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

10,100

26.6700 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

11,798

26.6736 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

2,312

26.6853 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

250

26.6927 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2,063

26.7425 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,769

26.7425 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

172

26.7425 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

838

26.7430 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

36,114

26.7679 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

7,000

26.7748 GBP

USD 0.54945 ordinary

CFD

Opening a long position

57,495

26.7834 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

117,000

26.7849 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

21

26.7889 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,465

26.8004 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

21,966

26.8113 GBP

USD 0.54945 ordinary

CFD

Opening a short position

9,453

26.8174 GBP

USD 0.54945 ordinary

CFD

Opening a short position

11,646

26.8420 GBP

USD 0.54945 ordinary

CFD

Opening a short position

79,035

26.8420 GBP

USD 0.54945 ordinary

CFD

Opening a long position

7,500

26.8428 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

33,520

26.8892 GBP

USD 0.54945 ordinary

CFD

Opening a short position

40,823

26.8979 GBP

USD 0.54945 ordinary

CFD

Opening a short position

602

26.9048 GBP

USD 0.54945 ordinary

CFD

Opening a short position

157

26.9048 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

18

26.9112 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

16

26.9112 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1

26.9112 GBP

USD 0.54945 ordinary

CFD

Increasing a long position

279

26.9155 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5

26.9267 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4

26.9267 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

43,398

26.9322 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

7,820

26.9715 GBP

USD 0.54945 ordinary

CFD

Opening a short position

3,779

26.9746 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

20,000

26.9792 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

916

26.9814 GBP

USD 0.54945 ordinary

CFD

Opening a short position

12,328

26.9814 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

163

26.9839 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

5,661

26.9877 GBP

USD 0.54945 ordinary

CFD

Opening a short position

2,516

26.9881 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

58,500

26.9904 GBP

USD 0.54945 ordinary

CFD

Opening a short position

54,429

27.0413 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

6,697

27.1066 GBP

USD 0.54945 ordinary

CFD

Opening a short position

12,865

27.1211 GBP

USD 0.54945 ordinary

CFD

Opening a short position

87,310

27.1211 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

111,887

33.7723 USD

USD 0.54945 ordinary

CFD

Reducing a short position

2,310

34.3817 USD

USD 0.54945 ordinary

CFD

Reducing a short position

330

34.3817 USD

USD 0.54945 ordinary

CFD

Reducing a short position

3,858

34.3817 USD

USD 0.54945 ordinary

CFD

Reducing a short position

976

34.3817 USD

USD 0.54945 ordinary

CFD

Reducing a short position

2,526

34.3817 USD

USD 0.54945 ordinary

CFD

Opening a short position

1,500

616.0817 ZAR

USD 0.54945 ordinary

SWAP

Reducing a long position

27,069

26.5106 GBP

USD 0.54945 ordinary

SWAP

Increasing a long position

14,437

26.7004 GBP

USD 0.54945 ordinary

SWAP

Reducing a short position

16,572

33.7384 USD

USD 0.54945 ordinary

SWAP

Increasing a short position

111,887

617.1913 ZAR

USD 0.54945 ordinary

SWAP

Reducing a short position

32,025

618.1703 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

USD 0.54945 ordinary

Call Option

Exercising

46,841

20.9313 GBP

 

 

(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:

23 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.

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