RNS Number : 4872Q
GoldmanSachs International
30 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:

29 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

2,374,550

25.7000 GBP

23.8050 GBP

USD 0.54945 ordinary

Sales

3,035,211
36,399

25.5650 GBP
29.6780 EUR

24.0900 GBP
29.6780 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

Reducing a short position

35,000

24.4435 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2,366

24.5051 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

24,049

24.5113 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

47,882

24.5540 GBP

USD 0.54945 ordinary

CFD

Opening a short position

35,000

24.5656 GBP

USD 0.54945 ordinary

CFD

Opening a short position

10,000

24.5900 GBP

USD 0.54945 ordinary

CFD

Opening a short position

32

24.6142 GBP

USD 0.54945 ordinary

CFD

Opening a short position

98

24.6142 GBP

USD 0.54945 ordinary

CFD

Opening a short position

42

24.6142 GBP

USD 0.54945 ordinary

CFD

Opening a short position

794

24.6142 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

12,865

24.6470 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

14,477

24.6470 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,102

24.6470 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

60,017

24.6470 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

11,714

24.6470 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,074

24.6498 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,880

24.6498 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,635

24.6498 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5,205

24.6663 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

9,564

24.6663 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

8,231

24.6663 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

3,774

24.6734 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

6,872

24.6734 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5,926

24.6734 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

226,300

24.6866 GBP

USD 0.54945 ordinary

CFD

Opening a long position

3,684

24.6915 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

18,000

24.7602 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

357

24.7840 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

10

24.7840 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

90

24.7840 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

6

24.7840 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

27

24.7921 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

2

24.7921 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

874

24.7921 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

390

24.7921 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,445

24.7950 GBP

USD 0.54945 ordinary

CFD

Increasing a long position

851

24.7973 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

29

24.7990 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

232

24.8020 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

627

24.8020 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

3,787

24.8025 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

21,450

24.8030 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

5,803

24.8128 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

10,558

24.8128 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

9,107

24.8128 GBP

USD 0.54945 ordinary

CFD

Opening a short position

32

24.8497 GBP

USD 0.54945 ordinary

CFD

Opening a short position

42

24.8498 GBP

USD 0.54945 ordinary

CFD

Opening a short position

794

24.8498 GBP

USD 0.54945 ordinary

CFD

Opening a short position

98

24.8498 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

20,255

24.8755 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

91

24.9417 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

143,287

24.9511 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

5,000

24.9809 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,703

25.0304 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

75

25.0588 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

2,039

25.0716 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

62

25.0716 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

547

25.0716 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

23

25.0716 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

8,678

25.0989 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

256

25.0989 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

2,333

25.0989 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

96

25.0989 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

23,762

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

10,702

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,418

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

37,714

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,393

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

14,011

25.1098 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

25

25.1213 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

50

25.1288 GBP

USD 0.54945 ordinary

CFD

Opening a short position

10,295

25.1336 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

39,000

25.1558 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

4,454

25.1653 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

8,111

25.1653 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

6,994

25.1653 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

79

25.1722 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

239

25.1722 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

1,924

25.1723 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

101

25.1723 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

17,700

25.1765 GBP

USD 0.54945 ordinary

CFD

Opening a short position

40,000

25.1868 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

25

25.1988 GBP

USD 0.54945 ordinary

CFD

Increasing a long position

859

25.2083 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

75

25.2413 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

100

25.2507 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

150

25.2529 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

25

25.2538 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

100

25.2562 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

25

25.2638 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

2,197

25.2687 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

319

25.2687 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

275

25.2688 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

1,393

25.2691 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

67

25.2691 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

6,430

25.2691 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

197

25.2691 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

207

25.2785 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

66

25.2785 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

125

25.2788 GBP

USD 0.54945 ordinary

CFD

Opening a short position

115

25.2862 GBP

USD 0.54945 ordinary

CFD

Opening a short position

3,350

25.2862 GBP

USD 0.54945 ordinary

CFD

Opening a short position

8,867

25.2862 GBP

USD 0.54945 ordinary

CFD

Opening a short position

268

25.2862 GBP

USD 0.54945 ordinary

CFD

Opening a short position

43,389

25.3224 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

200

25.3573 GBP

USD 0.54945 ordinary

CFD

Reducing a short position

6,400

25.3573 GBP

USD 0.54945 ordinary

CFD

Increasing a short position

6

25.4988 GBP

USD 0.54945 ordinary

CFD

Reducing a long position

1,739

31.5778 USD

USD 0.54945 ordinary

SWAP

Reducing a short position

297,684

31.4695 USD

 

 

 

(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:

30 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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