RNS Number : 2469M
UBS AG (EPT)
26 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:

            UBS Investment Bank, London

(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:

            BHP Group Limited connected to UBS

(d) Date dealing undertaken:

            25 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 this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

 

 

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

0.54945 Ordinary

Buy

 

7997934

25.78501        GBP

24.34963        GBP

0.54945 Ordinary

Sell

 

4053695

25.78501        GBP

21.37469        GBP

 

(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

0.54945 Ordinary

CFD

 

Long

12653

25.1512716372046        GBP

0.54945 Ordinary

CFD

 

Long

40930

25.17032696        GBP

0.54945 Ordinary

CFD

 

Long

57155

25.4797800716405        GBP

0.54945 Ordinary

CFD

 

Long

11033

24.9955519821653        GBP

0.54945 Ordinary

CFD

 

Long

10

25.1434        GBP

0.54945 Ordinary

CFD

 

Long

323

25.32817625        GBP

0.54945 Ordinary

CFD

 

Long

238

25.26197213        GBP

0.54945 Ordinary

CFD

 

Long

193

25.32982153        GBP

0.54945 Ordinary

CFD

 

Long

397

24.9439431        GBP

0.54945 Ordinary

CFD

 

Long

146

25.007358719452        GBP

0.54945 Ordinary

CFD

 

Long

146

25.19575197        GBP

0.54945 Ordinary

CFD

 

Long

145961

25.6        GBP

0.54945 Ordinary

CFD

 

Long

520

25.123183        GBP

0.54945 Ordinary

CFD

 

Long

2814

21.37469332        GBP

0.54945 Ordinary

CFD

 

Long

166362

24.880063        GBP

0.54945 Ordinary

CFD

 

Long

5808

24.9151        GBP

0.54945 Ordinary

CFD

 

Long

368

24.90627717        GBP

0.54945 Ordinary

CFD

 

Long

16007

24.99625031        GBP

0.54945 Ordinary

CFD

 

Long

25772

24.83995302        GBP

0.54945 Ordinary

CFD

 

Long

14565

31.52637769        USD

0.54945 Ordinary

CFD

 

Long

1950

24.9704331299        GBP

0.54945 Ordinary

CFD

 

Long

44

25.04        GBP

0.54945 Ordinary

CFD

 

Long

44

24.965        GBP

0.54945 Ordinary

CFD

 

Long

44

25.08        GBP

0.54945 Ordinary

CFD

 

Long

309

24.545        GBP

0.54945 Ordinary

CFD

 

Long

28

25.455        GBP

0.54945 Ordinary

CFD

 

Long

28

24.61        GBP

0.54945 Ordinary

CFD

 

Long

27

25.65        GBP

0.54945 Ordinary

CFD

 

Long

12

25.065        GBP

0.54945 Ordinary

CFD

 

Long

8

24.755        GBP

0.54945 Ordinary

CFD

 

Long

113

24.9740708        GBP

0.54945 Ordinary

CFD

 

Long

51

25.389608        GBP

0.54945 Ordinary

CFD

 

Long

4065

25.0        GBP

0.54945 Ordinary

CFD

 

Long

6309

24.9        GBP

0.54945 Ordinary

CFD

 

Long

306

24.99        GBP

0.54945 Ordinary

CFD

 

Long

391

25.05        GBP

0.54945 Ordinary

CFD

 

Long

1217

24.995        GBP

0.54945 Ordinary

CFD

 

Long

3574

24.95        GBP

0.54945 Ordinary

CFD

 

Long

220

24.87        GBP

0.54945 Ordinary

CFD

 

Long

220

25.035        GBP

0.54945 Ordinary

CFD

 

Long

176

24.89        GBP

0.54945 Ordinary

CFD

 

Long

561

24.985        GBP

0.54945 Ordinary

CFD

 

Long

3006

24.98        GBP

0.54945 Ordinary

CFD

 

Long

44

24.975        GBP

0.54945 Ordinary

CFD

 

Long

401

24.945        GBP

0.54945 Ordinary

CFD

 

Long

44

25.06        GBP

0.54945 Ordinary

CFD

 

Long

44

25.725        GBP

0.54945 Ordinary

CFD

 

Long

44

24.94        GBP

0.54945 Ordinary

CFD

 

Long

855

24.93        GBP

0.54945 Ordinary

CFD

 

Long

44

24.915        GBP

0.54945 Ordinary

CFD

 

Long

1307

24.885        GBP

0.54945 Ordinary

CFD

 

Long

44

24.865        GBP

0.54945 Ordinary

CFD

 

Long

44

25.61        GBP

0.54945 Ordinary

CFD

 

Long

6784

24.85        GBP

0.54945 Ordinary

CFD

 

Long

44

24.84        GBP

0.54945 Ordinary

CFD

 

Long

44

24.81        GBP

0.54945 Ordinary

CFD

 

Long

44

24.8        GBP

0.54945 Ordinary

CFD

 

Long

13692

25.0234830557669        GBP

0.54945 Ordinary

CFD

 

Long

3688

24.9279277407646        GBP

0.54945 Ordinary

CFD

 

Long

6421

25.60115247        GBP

0.54945 Ordinary

CFD

 

Long

3575

24.8913678318266        GBP

0.54945 Ordinary

CFD

 

Long

20027

25.28410523        GBP

0.54945 Ordinary

CFD

 

Long

144600

25.4084703319502        GBP

0.54945 Ordinary

CFD

 

Long

5679

24.9541230849023        GBP

0.54945 Ordinary

CFD

 

Long

2084

24.9074280221833        GBP

0.54945 Ordinary

CFD

 

Long

52349

24.9932968633594        GBP

0.54945 Ordinary

CFD

 

Long

10000

24.935528        GBP

0.54945 Ordinary

CFD

 

Long

30058

24.9484465        GBP

0.54945 Ordinary

CFD

 

Long

32414

25.01        GBP

0.54945 Ordinary

CFD

 

Long

235

24.9770953        GBP

0.54945 Ordinary

CFD

 

Long

102

25.03        GBP

0.54945 Ordinary

CFD

 

Long

93

24.535        GBP

0.54945 Ordinary

CFD

 

Long

88

25.73        GBP

0.54945 Ordinary

CFD

 

Long

88

25.045        GBP

0.54945 Ordinary

CFD

 

Long

88

25.025        GBP

0.54945 Ordinary

CFD

 

Long

88

25.015        GBP

0.54945 Ordinary

CFD

 

Long

10101

24.97        GBP

0.54945 Ordinary

CFD

 

Long

10456

24.925        GBP

0.54945 Ordinary

CFD

 

Long

4358

24.91        GBP

0.54945 Ordinary

CFD

 

Long

3016

24.895        GBP

0.54945 Ordinary

CFD

 

Long

4208

24.88        GBP

0.54945 Ordinary

CFD

 

Long

88

24.86        GBP

0.54945 Ordinary

CFD

 

Long

88

24.82        GBP

0.54945 Ordinary

CFD

 

Long

88

24.815        GBP

0.54945 Ordinary

CFD

 

Long

88

24.775        GBP

0.54945 Ordinary

CFD

 

Long

88

24.625        GBP

0.54945 Ordinary

CFD

 

Long

348

24.6        GBP

0.54945 Ordinary

CFD

 

Long

88

24.55        GBP

0.54945 Ordinary

CFD

 

Long

849

24.905        GBP

0.54945 Ordinary

CFD

 

Long

63

25.005        GBP

0.54945 Ordinary

CFD

 

Long

44

25.075        GBP

0.54945 Ordinary

CFD

 

Long

44

25.745        GBP

0.54945 Ordinary

CFD

 

Long

44

25.735        GBP

0.54945 Ordinary

CFD

 

Long

1406

24.795        GBP

0.54945 Ordinary

CFD

 

Long

44

25.47        GBP

0.54945 Ordinary

CFD

 

Long

44

24.79        GBP

0.54945 Ordinary

CFD

 

Long

44

24.785        GBP

0.54945 Ordinary

CFD

 

Long

44

25.055        GBP

0.54945 Ordinary

CFD

 

Long

44

24.77        GBP

0.54945 Ordinary

CFD

 

Long

44

24.76        GBP

0.54945 Ordinary

CFD

 

Long

44

24.75        GBP

0.54945 Ordinary

CFD

 

Long

44

24.73        GBP

0.54945 Ordinary

CFD

 

Long

44

24.71        GBP

0.54945 Ordinary

CFD

 

Long

44

24.705        GBP

0.54945 Ordinary

CFD

 

Long

44

24.68        GBP

0.54945 Ordinary

CFD

 

Long

44

24.645        GBP

0.54945 Ordinary

CFD

 

Long

294

24.555        GBP

0.54945 Ordinary

CFD

 

Long

44

24.51        GBP

0.54945 Ordinary

CFD

 

Long

44

25.465        GBP

0.54945 Ordinary

CFD

 

Long

44

25.44        GBP

0.54945 Ordinary

CFD

 

Long

376

24.935        GBP

0.54945 Ordinary

CFD

 

Long

1064

24.350136        GBP

0.54945 Ordinary

CFD

 

Long

500

24.9875        GBP

0.54945 Ordinary

CFD

 

Long

1064

24.350075        GBP

0.54945 Ordinary

CFD

 

Long

1064

24.35        GBP

0.54945 Ordinary

CFD

 

Long

608

24.27        GBP

0.54945 Ordinary

CFD

 

Long

4633

24.25        GBP

0.54945 Ordinary

CFD

 

Long

123

24.28        GBP

0.54945 Ordinary

CFD

 

Long

103

24.275        GBP

0.54945 Ordinary

CFD

 

Long

411

24.285        GBP

0.54945 Ordinary

CFD

 

Long

5720

24.3        GBP

0.54945 Ordinary

CFD

 

Long

1552

24.305        GBP

0.54945 Ordinary

CFD

 

Long

477

24.635        GBP

0.54945 Ordinary

CFD

 

Long

1740

25.598718        GBP

0.54945 Ordinary

CFD

 

Long

11701

25.59872        GBP

0.54945 Ordinary

CFD

 

Long

3566

24.92        GBP

0.54945 Ordinary

CFD

 

Long

93007

24.9963589837324        GBP

0.54945 Ordinary

CFD

 

Long

21015

24.9127608850821        GBP

0.54945 Ordinary

CFD

 

Long

11653

24.8862189993993        GBP

0.54945 Ordinary

CFD

 

Long

10322

24.8665384615385        GBP

0.54945 Ordinary

CFD

 

Long

5460

24.8930384615385        GBP

0.54945 Ordinary

CFD

 

Long

13051

24.90627232        GBP

0.54945 Ordinary

CFD

 

Long

516

24.8930426356589        GBP

0.54945 Ordinary

CFD

 

Long

8782

24.9963584604874        GBP

0.54945 Ordinary

CFD

 

Long

1985

24.9127607052897        GBP

0.54945 Ordinary

CFD

 

Long

1100

24.8862181818182        GBP

0.54945 Ordinary

CFD

 

Long

973

24.8665364850976        GBP

0.54945 Ordinary

CFD

 

Long

22973

24.993297893179        GBP

0.54945 Ordinary

CFD

 

Long

6581

24.90627108        GBP

0.54945 Ordinary

CFD

 

Long

500

24.78        GBP

0.54945 Ordinary

CFD

 

Long

174

24.665        GBP

0.54945 Ordinary

CFD

 

Long

500

24.59        GBP

0.54945 Ordinary

CFD

 

Long

262

24.595        GBP

0.54945 Ordinary

CFD

 

Long

500

24.52        GBP

0.54945 Ordinary

CFD

 

Long

70

24.805        GBP

0.54945 Ordinary

CFD

 

Long

1370

25.440288        GBP

0.54945 Ordinary

CFD

 

Long

98

25.3975        GBP

0.54945 Ordinary

CFD

 

Long

116

25.6525        GBP

0.54945 Ordinary

CFD

 

Long

1107

25.675        GBP

0.54945 Ordinary

CFD

 

Long

189077

24.713879        GBP

0.54945 Ordinary

CFD

 

Long

260

24.9975        GBP

0.54945 Ordinary

CFD

 

Long

1778

24.96        GBP

0.54945 Ordinary

CFD

 

Long

394

25.4975        GBP

0.54945 Ordinary

CFD

 

Long

1159

25.7        GBP

0.54945 Ordinary

CFD

 

Short

5

24.64        GBP

0.54945 Ordinary

CFD

 

Short

5

24.625        GBP

0.54945 Ordinary

CFD

 

Short

922

24.905        GBP

0.54945 Ordinary

CFD

 

Short

1432

24.885        GBP

0.54945 Ordinary

CFD

 

Short

1000

24.43288        GBP

0.54945 Ordinary

CFD

 

Short

46

24.975        GBP

0.54945 Ordinary

CFD

 

Short

2

24.9875        GBP

0.54945 Ordinary

CFD

 

Short

2788

24.86        GBP

0.54945 Ordinary

CFD

 

Short

2121

24.6        GBP

0.54945 Ordinary

CFD

 

Short

1617

24.92        GBP

0.54945 Ordinary

CFD

 

Short

8220

24.895        GBP

0.54945 Ordinary

CFD

 

Short

4935

24.9        GBP

0.54945 Ordinary

CFD

 

Short

2764

24.94        GBP

0.54945 Ordinary

CFD

 

Short

2249

24.99        GBP

0.54945 Ordinary

CFD

 

Short

1560

24.96        GBP

0.54945 Ordinary

CFD

 

Short

1926

25.02        GBP

0.54945 Ordinary

CFD

 

Short

71

24.87        GBP

0.54945 Ordinary

CFD

 

Short

56

24.88        GBP

0.54945 Ordinary

CFD

 

Short

500

25.025        GBP

0.54945 Ordinary

CFD

 

Short

2272

24.995        GBP

0.54945 Ordinary

CFD

 

Short

10145

24.89        GBP

0.54945 Ordinary

CFD

 

Short

3958

25.03        GBP

0.54945 Ordinary

CFD

 

Short

1540

25.04        GBP

0.54945 Ordinary

CFD

 

Short

6489

25.0        GBP

0.54945 Ordinary

CFD

 

Short

543

25.045        GBP

0.54945 Ordinary

CFD

 

Short

1018

25.035        GBP

0.54945 Ordinary

CFD

 

Short

1000

24.805        GBP

0.54945 Ordinary

CFD

 

Short

2718

25.005        GBP

0.54945 Ordinary

CFD

 

Short

3578

25.01        GBP

0.54945 Ordinary

CFD

 

Short

2708

24.93        GBP

0.54945 Ordinary

CFD

 

Short

1598

25.065        GBP

0.54945 Ordinary

CFD

 

Short

6562

24.785        GBP

0.54945 Ordinary

CFD

 

Short

1839

25.75        GBP

0.54945 Ordinary

CFD

 

Short

446

25.575        GBP

0.54945 Ordinary

CFD

 

Short

3571

25.07        GBP

0.54945 Ordinary

CFD

 

Short

1841

25.015        GBP

0.54945 Ordinary

CFD

 

Short

2273

24.915        GBP

0.54945 Ordinary

CFD

 

Short

724

25.5575        GBP

0.54945 Ordinary

CFD

 

Short

362

25.565        GBP

0.54945 Ordinary

CFD

 

Short

262

25.59        GBP

0.54945 Ordinary

CFD

 

Short

110

25.545        GBP

0.54945 Ordinary

CFD

 

Short

110

25.5425        GBP

0.54945 Ordinary

CFD

 

Short

54

25.52        GBP

0.54945 Ordinary

CFD

 

Short

178

25.5175        GBP

0.54945 Ordinary

CFD

 

Short

322

24.927391        GBP

0.54945 Ordinary

CFD

 

Short

125

25.0375        GBP

0.54945 Ordinary

CFD

 

Short

1207

25.08        GBP

0.54945 Ordinary

CFD

 

Short

798

24.935        GBP

0.54945 Ordinary

CFD

 

Short

2589

24.95        GBP

0.54945 Ordinary

CFD

 

Short

74

25.078716        GBP

0.54945 Ordinary

CFD

 

Short

57

25.53        GBP

0.54945 Ordinary

CFD

 

Short

114

25.525        GBP

0.54945 Ordinary

CFD

 

Short

190

25.74        GBP

0.54945 Ordinary

CFD

 

Short

253563

24.982178        GBP

0.54945 Ordinary

CFD

 

Short

5911

24.91        GBP

0.54945 Ordinary

CFD

 

Short

889

25.125        GBP

0.54945 Ordinary

CFD

 

Short

1122

25.075        GBP

0.54945 Ordinary

CFD

 

Short

1517

25.06        GBP

0.54945 Ordinary

CFD

 

Short

2484

24.955        GBP

0.54945 Ordinary

CFD

 

Short

1001

24.9175        GBP

0.54945 Ordinary

CFD

 

Short

1110

25.105        GBP

0.54945 Ordinary

CFD

 

Short

1343

25.11        GBP

0.54945 Ordinary

CFD

 

Short

544

25.735        GBP

0.54945 Ordinary

CFD

 

Short

231

25.755        GBP

0.54945 Ordinary

CFD

 

Short

118

25.765        GBP

0.54945 Ordinary

CFD

 

Short

313

25.05        GBP

0.54945 Ordinary

CFD

 

Short

352

25.0075        GBP

0.54945 Ordinary

CFD

 

Short

3215

24.998311        GBP

0.54945 Ordinary

CFD

 

Short

1552

24.498209        GBP

0.54945 Ordinary

CFD

 

Short

201

24.645        GBP

0.54945 Ordinary

CFD

 

Short

270

24.68        GBP

0.54945 Ordinary

CFD

 

Short

380

24.765        GBP

0.54945 Ordinary

CFD

 

Short

484

25.055        GBP

0.54945 Ordinary

CFD

 

Short

536

25.099729        GBP

0.54945 Ordinary

CFD

 

Short

290

24.8775        GBP

0.54945 Ordinary

CFD

 

Short

22967

24.8847345103845        GBP

0.54945 Ordinary

CFD

 

Short

466

25.6038412017167        GBP

0.54945 Ordinary

CFD

 

Short

241837

25.591176        GBP

0.54945 Ordinary

CFD

 

Short

52336

24.8847345517426        GBP

0.54945 Ordinary

CFD

 

Short

25000

25.02872        GBP

0.54945 Ordinary

CFD

 

Short

3790

25.6038390501319        GBP

0.54945 Ordinary

CFD

 

Short

2750

24.40818182        GBP

0.54945 Ordinary

CFD

 

Short

35676

24.35        GBP

0.54945 Ordinary

CFD

 

Short

50468

25.1877651        GBP

0.54945 Ordinary

CFD

 

Short

5000

24.71668958        GBP

0.54945 Ordinary

CFD

 

Short

31945

24.99502116        GBP

0.54945 Ordinary

CFD

 

Short

16257

24.7811560043999        GBP

0.54945 Ordinary

CFD

 

Short

16162

24.7741720027998        GBP

0.54945 Ordinary

CFD

 

Short

14181

24.8772560044003        GBP

0.54945 Ordinary

CFD

 

Short

44

24.945        GBP

0.54945 Ordinary

CFD

 

Short

44

24.855        GBP

0.54945 Ordinary

CFD

 

Short

44

24.85        GBP

0.54945 Ordinary

CFD

 

Short

44

24.83        GBP

0.54945 Ordinary

CFD

 

Short

44

24.79        GBP

0.54945 Ordinary

CFD

 

Short

44

24.755        GBP

0.54945 Ordinary

CFD

 

Short

44

24.75        GBP

0.54945 Ordinary

CFD

 

Short

44

24.695        GBP

0.54945 Ordinary

CFD

 

Short

44

24.69        GBP

0.54945 Ordinary

CFD

 

Short

44

24.61        GBP

0.54945 Ordinary

CFD

 

Short

44

24.605        GBP

0.54945 Ordinary

CFD

 

Short

44

24.56        GBP

0.54945 Ordinary

CFD

 

Short

44

24.545        GBP

0.54945 Ordinary

CFD

 

Short

44

25.78        GBP

0.54945 Ordinary

CFD

 

Short

44

25.77        GBP

0.54945 Ordinary

CFD

 

Short

44

25.69        GBP

0.54945 Ordinary

CFD

 

Short

38815

25.6        GBP

0.54945 Ordinary

CFD

 

Short

44

25.55        GBP

0.54945 Ordinary

CFD

 

Short

44

25.415        GBP

0.54945 Ordinary

CFD

 

Short

44

25.325        GBP

0.54945 Ordinary

CFD

 

Short

44

25.185        GBP

0.54945 Ordinary

CFD

 

Short

2161

24.91500231        GBP

0.54945 Ordinary

CFD

 

Short

108

25.59388889        GBP

0.54945 Ordinary

CFD

 

Short

107

24.98514        GBP

0.54945 Ordinary

CFD

 

Short

62

24.76532258        GBP

0.54945 Ordinary

CFD

 

Short

88

24.98        GBP

0.54945 Ordinary

CFD

 

Short

88

24.97        GBP

0.54945 Ordinary

CFD

 

Short

87

24.595        GBP

0.54945 Ordinary

CFD

 

Short

14697

25.2722535211268        GBP

0.54945 Ordinary

CFD

 

Short

42

24.965        GBP

0.54945 Ordinary

CFD

 

Short

28

25.18        GBP

0.54945 Ordinary

CFD

 

Short

27

25.58        GBP

0.54945 Ordinary

CFD

 

Short

39239

25.4291796465328        GBP

0.54945 Ordinary

CFD

 

Short

7061

25.092241183372        GBP

0.54945 Ordinary

CFD

 

Short

69886

25.210619        GBP

0.54945 Ordinary

CFD

 

Short

10619

25.2722535078633        GBP

0.54945 Ordinary

CFD

 

Short

514

24.55389718        GBP

0.54945 Ordinary

CFD

 

Short

255

25.00921569        GBP

0.54945 Ordinary

CFD

 

Short

297859

24.95039797        GBP

0.54945 Ordinary

CFD

 

Short

1023

24.87975318        GBP

0.54945 Ordinary

CFD

 

Short

3002209

31.435921        USD

0.54945 Ordinary

CFD

 

Short

962851

24.87093918        GBP

0.54945 Ordinary

CFD

 

Short

1258

24.56745444        GBP

0.54945 Ordinary

CFD

 

Short

5808

24.5545        GBP

0.54945 Ordinary

CFD

 

Short

80000

25.0377        GBP

0.54945 Ordinary

CFD

 

Short

18400

24.6971508547        GBP

0.54945 Ordinary

CFD

 

Short

150000

25.1644124        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









 

(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:

26 April 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
FERIFMBTMTMTBRI
Anglo American (LSE:AAL)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Anglo American.
Anglo American (LSE:AAL)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Anglo American.