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EPT Disclosure

17th Jul 2009 09:27

RNS Number : 8535V
UBS AG (EPT)
17 July 2009
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Anglo American Plc

Class of relevant security to which the dealings being disclosed relate(Note 1)

0.54945 USD ordinary (GB00B1XZS820)

Date of dealing

16 July 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in(Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities

29391 0.00%

1367355 0.10%

(2) Derivatives (other than options)

0 0.00%

0 0.00%

(3) Options and agreements to purchase/sell

0 0.00%

0 0.00%

Total

29391 0.00%

1367355 0.10%

(b) Interest and short positions in relevant securities of the company, other than the class dealt in(Note 2)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities

(2) Derivatives (other than options)

(3)Options and agreements to purchase/sell

Total

(c) Rights to subscribe(Note 2)

Class of relevant security:

Details

3. DEALINGS(Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit(Note 4)

S

-27025

2950

B

7478

23112.73

B

458

1779.75

B

458

1779.75

B

22

1790.75

B

20

1790.75

B

20

1790.75

B

532

1745

S

-10000

1758.186

B

514

1748.5

B

13

1754

B

13

1754

B

17

1754

B

13

1754

B

13

1754

S

-10000

1757

B

475

1756

B

286

1754

B

200

1754

B

11

1761

B

14

1761

B

11

1761

B

11

1761

B

11

1761

B

492

1754

B

72

1771.5

B

20

1771

B

267

1771

B

300

1770.5

B

288

1771

B

200

1770

B

220

1771

B

221

1771

B

357

1771

B

128

1771

B

212

1771

B

143

1771

B

52

1771

B

431

1771

B

168

1771

B

72

1771

B

92

1771

B

220

1771

B

1236

1771.75

B

10

1767

B

210

1767.5

B

532

1768

B

280

1768

B

210

1768

B

109

1763.5

B

1318

1763.5

B

428

1763.5

B

170

1763

B

500

1763

B

500

1763

B

110

1763

B

223

1761

B

89

1761

B

134

1761

B

223

1761

B

223

1761

B

223

1761

B

1091

1758

B

198

1758

B

72

1770

B

375

1770

B

294

1770

B

155

1770

B

238

1770

B

209

1770

B

510

1769.5

B

506

1768.5

B

280

1768.5

B

284

1768.5

B

141

1768.5

S

-12520

1767.042

B

277

1775

B

260

1775

B

140

1775

B

246

1777.5

B

246

1777.5

B

248

1777.5

B

246

1777.5

B

65

1777.5

B

181

1777.5

B

225

1776

B

110

1774

B

280

1775

B

218

1774.5

B

203

1775

B

210

1775

B

110

1774.5

B

228

1774.5

B

827

1772

B

183

1772

B

141

1772

B

353

1768.5

B

757

1768.5

B

151

1768.25

B

386

1766

B

180

1766

B

311

1764

B

8

1764

B

200

1764

B

236

1764

B

133

1764

B

566

1765

B

599

1765

B

300

1762

B

89

1762

B

389

1762

B

248

1762

B

141

1762

B

507

1768.25

B

742

1768.25

B

34

1768

B

280

1768.5

B

300

1768.5

B

34

1768

B

166

1768

B

280

1768.5

B

4457

1759

B

531

1795

S

-1000

1797

S

-433

1798

B

854

1793.5

S

-1006

1798.5

S

-1006

1798.5

S

-1006

1798.5

B

134

1797.5

B

31

1797.5

S

-1500

1795

S

-300

1795

S

-459

1795

S

-800

1793.5

B

175

1791.5

S

-157

1791.5

B

200

1791

S

-43

1791.5

B

801

1790

B

1007

1789.5

B

676

1789.5

B

400

1790

B

400

1790.5

B

500

1790.5

S

-400

1790.5

S

-972

1791

S

-800

1791

B

300

1782

B

1289

1781

B

300

1781

B

600

1780.5

S

-67

1778

B

700

1780

S

-1000

1779

S

-23

1779

S

-138

1776.5

B

500

1776.5

S

-400

1775.5

B

300

1776.5

B

286

1777

B

236

1777

B

7

1777

B

600

1776.5

B

130

1777

B

288

1777

S

-600

1777

B

600

1777

B

140

1775

B

300

1775

B

50

1773

B

74

1773

B

187

1773

B

200

1772

B

1200

1772

S

-428

1771

B

518

1770

B

51

1770

S

-1431

1771

S

-600

1771.5

B

175

1770

B

209

1770.5

B

100

1770.5

S

-1000

1769

S

-449

1769

B

310

1767.5

S

-126

1768

B

317

1766

B

300

1765.5

B

300

1765.5

B

307

1765.5

B

701

1767

B

176

1767

B

100

1767

B

500

1767

B

350

1767.5

S

-600

1771

B

600

1770.5

S

-300

1773

S

-466

1773

S

-579

1774.5

B

79

1774

B

450

1773

B

1799

1773.5

B

350

1773

S

-400

1774

S

-620

1773

S

-573

1773

S

-310

1774

S

-300

1774

S

-300

1774

S

-703

1774

S

-194

1778.5

S

-110

1778.5

S

-370

1778.5

S

-553

1778.5

B

500

1777

B

680

1777.5

B

486

1776

B

1242

1776

S

-250

1775

S

-1500

1774

S

-190

1773

S

-400

1773.5

B

500

1773

S

-310

1773

S

-688

1772.5

B

175

1772.5

S

-1121

1772

S

-300

1772

S

-154

1770

S

-428

1770

B

300

1769.5

S

-154

1770

B

704

1769.5

B

582

1769.5

B

112

1771

S

-300

1772

S

-300

1772

S

-370

1772

S

-250

1772

S

-500

1772

B

63

1770

B

304

1770

B

134

1771

B

49

1771

S

-183

1771.5

S

-450

1772

S

-300

1772.5

S

-443

1772.5

S

-500

1773.5

S

-629

1773.5

S

-250

1775.5

B

250

1775

S

-250

1775.5

B

46

1775

B

1708

1776

B

224

1776

B

500

1776

B

45

1776

B

300

1775.5

B

187

1775.5

B

65

1776.5

B

300

1776.5

B

566

1777

S

-800

1779

S

-500

1779

B

100

1777.5

B

500

1777.5

S

-161

1776.5

S

-161

1776.5

S

-292

1778

S

-200

1778

S

-200

1778

S

-200

1778

S

-200

1778

S

-300

1778.5

S

-300

1777.5

S

-400

1777.5

S

-400

1778

S

-235

1778.5

B

105

1778

S

-242

1777.5

S

-369

1778

B

300

1777.5

S

-300

1777.5

S

-459

1777.5

S

-300

1782.5

S

-52

1785

S

-148

1785

S

-304

1785.5

S

-300

1786

B

300

1785.5

S

-300

1786

S

-500

1786

S

-300

1786

S

-492

1786

S

-262

1785.5

S

-300

1787.5

S

-500

1787.5

S

-400

1788.5

S

-389

1787.5

S

-300

1787.5

S

-360

1787.5

B

938

1791

B

380

1790.5

S

-380

1791

B

300

1791

S

-642

1791

B

50

1791

S

-518

1791

S

-150

1789

S

-500

1790.5

B

100

1790

S

-400

1790

S

-400

1789

B

400

1790

S

-400

1790

S

-400

1788.5

S

-427

1789.5

S

-78

1789.5

S

-263

1789.5

S

-370

1789.5

S

-403

1789.5

S

-467

1789.5

S

-1202

1787

S

-521

1787

S

-391

1787

S

-400

1787

S

-287

1787

S

-1200

1787

B

1290

1787.5

B

13

1787.5

S

-59

1787

S

-100

1787

S

-255

1787

S

-621

1787

S

-400

1786.5

S

-546

1786.5

S

-400

1786.5

S

-400

1785

S

-400

1785.5

S

-200

1784.5

B

250

1784

B

1630

1784

B

650

1784

B

1318

1782.5

B

144

1782.5

B

669

1783.5

B

527

1784

B

652

1784

S

-200

1784

S

-600

1783.5

S

-243

1783.5

B

149

1780

S

-1100

1780.5

S

-147

1781.5

S

-646

1781.5

B

646

1781.5

S

-1756

1783.5

S

-397

1785

S

-3

1784.5

S

-289

1785

S

-600

1785

S

-600

1785.5

S

-600

1786

S

-52

1785.5

S

-133

1785

S

-467

1785

S

-377

1786.5

S

-647

1787.5

B

178

1787.5

S

-178

1788

S

-562

1787.5

S

-346

1788

S

-400

1788

S

-600

1788.5

B

400

1788

S

-200

1787.5

B

1100

1788

S

-298

1787.5

S

-531

1791

S

-547

1790.5

B

1200

1790

B

1000

1790

S

-418

1789.5

S

-400

1786

S

-538

1786

S

-595

1787

S

-629

1786.5

S

-486

1786

S

-400

1786

S

-250

1788.5

B

646

1785.5

B

500

1787

S

-750

1786

B

500

1785.5

B

300

1785.5

B

750

1785.5

B

500

1786

B

600

1786

B

300

1784.5

S

-300

1785

B

600

1784.5

S

-250

1784.5

S

-511

1785.5

S

-547

1785.5

S

-200

1783.5

B

400

1783

B

952

1784

B

600

1784

B

550

1782

S

-400

1782.5

B

55

1783

B

1251

1783

B

600

1783.5

B

2

1783.5

B

400

1783.5

S

-400

1784

S

-1065

1783.5

S

-367

1783.5

S

-305

1783.5

S

-369

1780.5

S

-674

1780.5

B

198

1779.5

B

250

1779.5

S

-97

1780

S

-763

1780

S

-300

1780

S

-849

1780.5

B

768

1780

B

1497

1780

B

400

1778.5

S

-399

1779

S

-1

1779

S

-450

1778

S

-880

1778

S

-400

1776

S

-1

1776

B

437

1775.5

B

700

1775.5

S

-547

1776

S

-1

1776

B

450

1775

B

809

1775

B

196

1775

S

-128

1775.5

B

1005

1775

S

-100

1775.5

S

-1

1775.5

S

-128

1775.5

B

1176

1775

B

362

1773.5

S

-250

1772

B

250

1771.5

B

715

1770

S

-200

1771.5

S

-13

1771.5

B

341

1769.5

B

1004

1768.5

S

-1004

1769

S

-624

1769.5

B

111

1769

S

-111

1769.5

S

-696

1769.5

B

450

1769

S

-169

1770

S

-950

1770

S

-1000

1770

S

-2610

1773

B

471

1770

B

181

1770

B

1700

1770

B

1377

1770

S

-459

1770.5

S

-685

1770

B

1200

1769

S

-310

1769.5

S

-824

1770

S

-800

1769.5

S

-90

1769.5

S

-250

1770.5

S

-200

1769.5

S

-253

1770.5

B

650

1770

B

300

1769.5

B

424

1770.5

S

-424

1771

S

-300

1771

S

-548

1771

B

350

1770

B

200

1770

B

250

1767

S

-176

1767.5

S

-24

1767.5

S

-421

1767

S

-60

1767

S

-460

1767

S

-400

1767.5

B

971

1766.5

S

-190

1767

S

-400

1766

S

-200

1766.5

B

400

1766

B

250

1763.5

B

250

1763.5

B

300

1761.5

B

500

1761.5

S

-150

1761.5

B

350

1761

B

547

1761

S

-200

1761.5

B

43

1760.5

S

-400

1761

B

400

1760.5

B

400

1758.5

S

-100

1759

B

343

1757

B

300

1757

S

-200

1757.5

S

-143

1757.5

B

540

1756

S

-200

1756.5

S

-286

1755

S

-1224

1755

B

131

1754.5

B

111

1754.5

S

-300

1752.5

S

-400

1752.5

S

-500

1752.5

B

2500

1752

B

400

1751.5

S

-50

1752

S

-400

1752

S

-200

1752

B

650

1751.5

S

-400

1752

B

250

1751.5

B

250

1753

B

300

1754

S

-563

1753.5

S

-250

1753.5

S

-450

1754

B

450

1753.5

S

-350

1754

S

-32

1753.5

B

341

1754.5

B

250

1753

S

-218

1753.5

S

-200

1748

B

450

1747.5

S

-300

1748

S

-450

1748

S

-50

1748

B

400

1747.5

B

300

1747

B

200

1746.5

B

300

1746.5

S

-250

1746.5

B

250

1746.5

S

-52

1743.5

S

-52

1743.5

S

-350

1744

S

-310

1743.5

S

-198

1743.5

S

-200

1741.5

B

8

1741

S

-1148

1740.5

B

1400

1740

S

-350

1738

S

-269

1740

B

213

1739.5

S

-269

1740

B

300

1739.5

B

500

1742

B

200

1742

B

200

1741.5

B

706

1741.5

S

-1

1740

S

-100

1739

S

-349

1740

S

-200

1739

S

-180

1739

B

566

1738

B

846

1738

B

422

1737.5

B

427

1737.5

B

403

1737.5

B

47

1738

B

694

1738

B

352

1737.5

B

352

1737.5

B

300

1738.5

B

300

1738.5

B

387

1738.5

B

227

1740

S

-300

1741

B

300

1740

B

601

1741

S

-400

1743

B

500

1743.5

S

-500

1744

S

-200

1743.5

S

-200

1741.5

B

500

1742

B

3775

1741

B

117

1741

S

-100

1741.5

S

-629

1742

S

-180

1742

S

-300

1741.5

B

300

1741

B

320

1740.5

S

-700

1742

B

700

1741.5

S

-601

1738

S

-34

1736.5

S

-176

1736.5

S

-4

1737

S

-446

1737

B

1350

1736.5

S

-378

1737

S

-1350

1736.5

S

-450

1736.5

B

450

1736.5

B

1636

1736.5

B

1202

1736.5

S

-2971

1737

B

500

1736.5

B

267

1736.5

B

500

1737

S

-900

1742

B

721

1742.5

S

-300

1743.5

B

500

1742

S

-400

1738.5

S

-500

1737

S

-492

1739

S

-200

1737

S

-500

1738

S

-500

1738.5

S

-372

1740

B

1000

1737.5

S

-350

1737

B

300

1737.5

S

-200

1739.5

S

-119

1739.5

S

-300

1742

S

-778

1743.5

S

-400

1743.5

S

-200

1743.5

S

-500

1743

S

-69

1743.5

B

179

1743

S

-200

1743.5

S

-179

1743

S

-331

1743.5

S

-381

1744.5

S

-381

1744.5

S

-904

1745

S

-381

1744.5

S

-381

1744.5

S

-357

1745.5

S

-67

1747.5

S

-547

1747

S

-500

1747.5

S

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1747.5

B

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B

200

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S

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S

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B

229

1747

B

282

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S

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1748

S

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S

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S

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B

1165

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B

121

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S

-200

1748

S

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S

-148

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S

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S

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B

111

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S

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1746.5

S

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B

100

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B

180

1746

B

400

1746

B

253

1745.5

B

219

1745.5

S

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1746

B

250

1747

B

180

1747

B

250

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B

220

1747

S

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B

769

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S

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1746

B

100

1748

B

200

1748

S

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B

125

1747

S

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B

75

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S

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1749

B

75

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B

200

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S

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S

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B

500

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S

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1754.5

S

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S

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S

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B

179

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S

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1753

B

1359

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B

214

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B

326

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B

400

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S

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S

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S

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175

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B

1118

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B

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B

400

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S

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S

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S

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S

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S

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S

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S

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1761

B

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B

900

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S

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B

650

1759

B

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B

500

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B

50

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B

200

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B

68

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B

332

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S

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S

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S

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1761.5

S

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B

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S

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1761.5

S

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B

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B

250

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B

400

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S

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S

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1757

B

361

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B

292

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S

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B

59

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B

291

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S

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B

1118

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B

336

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S

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S

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1754.5

S

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B

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S

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B

250

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B

400

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S

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S

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S

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S

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S

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S

-156

1761

S

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S

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B

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B

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1761.5

S

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S

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S

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1761.5

S

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S

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1760.5

B

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1760.5

B

1207

1759.5

B

585

1759.5

B

500

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B

2100

1759.5

B

181

1758.5

B

681

1758.5

B

419

1758.5

B

500

1758.5

B

500

1758.5

B

492

1758.5

B

482

1758

B

450

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B

450

1757.5

B

300

1759.5

S

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1759

S

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1759

B

1229

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B

202

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B

1619

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B

27

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S

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S

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1755

S

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S

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B

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S

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S

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S

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S

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B

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S

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S

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1756.5

S

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S

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S

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S

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B

449

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S

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1751

S

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B

400

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B

250

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S

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1751

S

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B

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B

511

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B

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S

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1750.5

B

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1748.5

B

338

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B

276

1749.5

S

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S

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1749.5

B

400

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S

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1749

B

1258

1748.5

B

1214

1749

B

854

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B

119

1749

B

250

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B

80

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B

350

1752

S

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B

270

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S

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S

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1751.5

S

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1751.5

B

400

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B

350

1751

S

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1751.5

B

683

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B

427

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S

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1752.5

B

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B

250

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S

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1751.5

B

409

1751

S

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S

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1751.5

S

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146

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B

454

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S

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1754

S

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S

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1754

B

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B

400

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B

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S

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S

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S

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S

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1751

S

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S

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B

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B

1600

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S

-200

1748

S

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1748

B

250

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S

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1745.5

S

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1745.5

B

250

1747

S

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1747.5

S

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1747.5

S

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1747.5

B

400

1745

S

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1745.5

B

134

1745

B

2178

1745

B

376

1743

B

400

1743

S

-976

1743.5

B

400

1742

S

-5

1740.5

B

400

1742

S

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1740.5

B

1018

1740

B

1147

1739

B

700

1740

B

1390

1740

B

1129

1741.5

B

341

1741.5

B

400

1741.5

B

200

1743

S

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B

101

1742.5

S

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1742.5

S

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1743

S

-200

1742.5

S

-200

1742.5

S

-200

1742.5

S

-400

1742.5

B

160

1743

B

44

1744

B

100

1744

B

131

1744

B

1122

1744

S

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1744.5

S

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1744.5

S

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S

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1745

S

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1745

S

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B

700

1743.5

B

700

1744

B

92

1744.5

B

701

1744.5

S

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1744

S

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1744

B

156

1745

B

129

1745

B

434

1745

S

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1746

S

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1746

B

522

1745.5

S

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1746

S

-936

1746.5

S

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1747

S

-200

1747

S

-200

1747

B

434

1745.5

S

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1747

B

292

1746.5

S

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1748

S

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B

325

1747.5

S

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S

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1747.5

S

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1747.5

S

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1747.5

B

114

1747

B

1550

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S

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1753.5

B

400

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S

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S

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1752

S

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1752

S

-528

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B

528

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B

669

1751

S

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1751.5

S

-274

1751.5

S

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1751.5

S

-436

1751.5

S

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1751.5

B

236

1751

B

1631

1750

S

-19

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B

1533

1750

S

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1750.5

S

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1753

B

477

1747.5

B

452

1747.5

B

176

1745.5

S

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B

105

1740.5

B

1230

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S

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1744.5

S

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1744.5

S

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1743.5

B

400

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B

400

1746.5

B

292

1748

S

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B

350

1747.5

B

400

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B

1469

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B

1131

1749.5

S

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1751

B

547

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S

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1751

S

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S

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1751.5

B

156

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S

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1751

S

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B

594

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B

250

1750.5

B

894

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S

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1751

S

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1753

B

53

1752.5

B

1601

1752.5

S

-8

1753

S

-134

1753

S

-1608

1754

B

264

1753.5

S

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1754

B

200

1753.5

S

-200

1754

S

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1754

S

-200

1754

B

1005

1755.5

B

831

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S

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1756

S

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1756.5

S

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1756

S

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S

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S

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1754.5

B

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S

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1754.5

S

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1754.5

B

292

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B

350

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S

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1755

S

-1126

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B

337

1755

S

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S

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S

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1754

B

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S

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1755.5

S

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S

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S

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S

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1753

S

-200

1753

S

-100

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B

500

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B

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S

-100

1752

S

-200

1752

S

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1752

S

-88

1752

S

-200

1752

B

534

1752

S

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1753.5

S

-58

1755

S

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S

-131

1755

S

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S

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S

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1755

S

-111

1755

S

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S

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S

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S

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1754.5

S

-777

1756

S

-200

1757.5

B

360

1757

S

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S

-1100

1759

S

-1375

1759

S

-6

1759

B

538

1758.5

B

5

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S

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1759

B

200

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S

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1759

B

636

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S

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1760.5

B

2000

1760.5

B

400

1760

B

708

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B

647

1759

B

1657

1759

S

-3648

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B

550

1760.5

S

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B

650

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B

370

1759

B

484

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S

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S

-189

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S

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S

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S

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S

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S

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S

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1761.5

S

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B

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S

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B

400

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S

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S

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1758.5

B

521

1757

B

1000

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B

500

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B

300

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B

300

1758

S

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B

400

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S

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1758.5

S

-200

1758.5

B

350

1760

S

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1760

B

144

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S

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1761

B

300

1760.5

B

250

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S

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1760

S

-566

1759

S

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S

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S

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S

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S

-10

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S

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S

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S

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B

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S

-5

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S

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B

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B

102

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B

747

1752.5

S

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B

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B

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S

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1752.5

S

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1752

B

250

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B

336

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S

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1754.5

B

765

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B

538

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B

200

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S

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1754

S

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S

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B

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S

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S

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S

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S

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1758

B

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B

292

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S

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1758

B

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B

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S

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1758

B

841

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S

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S

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S

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B

537

1757

B

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B

229

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S

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1757

S

-47

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S

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1754

B

378

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B

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B

146

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B

304

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B

276

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B

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1752

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748

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S

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B

2318

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B

164

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B

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B

200

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665

1748

B

117

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B

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B

600

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B

224

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B

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B

377

1747

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B

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B

328

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B

600

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B

514

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S

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1746.5

B

450

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B

90

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1744.5

B

888

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B

538

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B

538

1744.5

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S

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1749

B

350

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B

765

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S

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B

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1750

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B

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B

256

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B

400

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B

800

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B

400

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B

600

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516

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S

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B

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1748.5

B

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B

400

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B

250

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1751

B

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B

500

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B

500

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B

200

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1748.5

S

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S

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S

-80

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S

-293

1749.5

S

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S

-500

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S

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250

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B

500

1749

B

114

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B

582

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S

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1751

B

506

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B

1100

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B

655

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S

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1752

S

-738

1752

B

100

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B

500

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B

500

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-600

1750

S

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S

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2418

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S

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S

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S

-500

1757

S

-500

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S

-500

1756.5

S

-947

1756

B

500

1754

B

401

1754

B

500

1753.5

B

500

1753.5

B

500

1753.5

B

936

1753.5

B

620

1752.5

B

376

1752.5

B

1380

1752.5

B

2418

1752.5

B

500

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B

500

1753.5

B

482

1753.5

B

418

1753.5

B

2418

1752

S

-1320

1753.5

B

2418

1752.5

B

2418

1752.5

B

500

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S

-500

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S

-100

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S

-555

1757

S

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1757

S

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1758.5

B

300

1757.5

B

124

1757.5

B

2418

1758

B

100

1758

S

-500

1760

B

326

1758

B

400

1758

B

74

1758

S

-2139

1758.5

S

-100

1759

S

-200

1759

S

-285

1757

S

-925

1759

S

-76

1758.5

S

-124

1758.5

S

-800

1759

B

2418

1758

S

-400

1758

B

929

1754.5

S

-500

1753.5

S

-96

1753.5

B

926

1753.5

B

188

1753.5

B

500

1754

B

300

1754

B

500

1753.5

B

1118

1753.5

S

-500

1755.5

B

650

1755

B

500

1753

B

500

1753

B

1800

1753

S

-39

1753.5

B

2418

1752.5

B

500

1752.5

B

1333

1754

B

522

1754

S

-800

1754

S

-500

1753.5

S

-171

1753.5

S

-500

1753.5

S

-33

1753.5

S

-500

1753.5

B

1618

1753

B

250

1753

B

111

1753

S

-200

1753.5

B

500

1755

B

133

1754

S

-500

1753.5

S

-800

1753.5

B

2418

1754

S

-98

1756

S

-190

1756

S

-800

1755

S

-500

1754.5

S

-500

1754

S

-800

1755.5

S

-500

1755.5

S

-1200

1760

B

493

1758

S

-1000

1757

S

-500

1759.5

S

-500

1759.5

S

-500

1759.5

S

-500

1760.5

S

-193

1761

S

-1341

1759.5

S

-39

1761.5

S

-1355

1760.5

B

143

1766.5

B

2275

1766.5

B

783

1767.5

B

578

1767.5

B

500

1767

S

-500

1762.5

S

-500

1762.5

S

-400

1761.5

B

1418

1765

S

-1000

1765

S

-500

1764.5

S

-500

1764.5

S

-200

1763

S

-500

1763

S

-1000

1763

B

2418

1763

S

-1000

1764.5

S

-200

1764.5

B

1378

1764

B

1000

1763

S

-200

1766

S

-500

1766

B

500

1760

S

-500

1761.5

S

-500

1762.5

B

498

1759.5

B

500

1759.5

B

200

1759.5

B

488

1759.5

B

500

1759.5

S

-500

1761.5

S

-93

1763.5

S

-292

1763.5

S

-160

1763.5

B

493

1763.5

S

-165

1759.5

S

-550

1759.5

S

-1500

1759

S

-1105

1759

B

1384

1757

B

1384

1757

B

1205

1757

B

237

1757.5

B

263

1757.5

B

1000

1757.5

S

-808

1757

S

-162

1757

S

-75

1757.5

S

-1000

1757.5

B

253

1754.5

S

-1207

1754.5

B

2091

1752.5

B

715

1752

B

590

1748.5

S

-200

1748

S

-200

1748

S

-200

1748

B

64

1747

S

-1000

1746

S

-1450

1746

B

681

1745.5

B

663

1745.5

B

300

1748.5

B

500

1748

S

-200

1747.5

B

4479

1747

B

280

1747

S

-143

1747.5

S

-3645

1747.5

B

500

1748

B

96

1748

S

-500

1749

S

-500

1749.5

S

-200

1749.5

S

-200

1749.5

S

-1000

1749.5

B

414

1750

B

107

1751

B

500

1751

B

800

1750.5

S

-200

1750.5

S

-142

1750.5

B

232

1750

B

200

1750

B

1850

1750

S

-1091

1750.5

B

914

1750

B

209

1750

B

1000

1751

B

500

1751

S

-200

1751.5

S

-500

1751.5

B

547

1751

S

-547

1751.5

B

500

1751

S

-1000

1753

B

200

1751.5

B

500

1751.5

S

-700

1752.5

S

-523

1753

S

-1351

1755

B

500

1754

B

343

1754

B

542

1754

B

649

1755.5

S

-1000

1755

B

500

1755.5

S

-2331

1756

B

567

1756

B

500

1758

B

500

1758

B

105

1755.5

B

400

1755.5

S

-250

1756.5

B

549

1756.5

B

1000

1756.5

B

1000

1756.5

B

200

1755.5

B

500

1755.5

B

1000

1756

B

500

1756.5

B

124

1756.5

B

500

1756.5

B

775

1756.5

B

1000

1756.5

S

-400

1754

S

-300

1754

S

-500

1755

S

-300

1753.5

B

550

1752.5

S

-188

1753

B

188

1752.5

S

-100

1754

S

-100

1754

S

-100

1754

B

250

1753.5

B

51

1753.5

S

-332

1753.5

B

581

1753

S

-1000

1754

S

-215

1753.5

S

-222

1753.5

B

500

1752.5

B

1000

1752.5

B

200

1752.5

S

-200

1753.5

S

-500

1753.5

S

-500

1754.5

S

-200

1754.5

S

-400

1754.5

S

-500

1753.5

S

-200

1753.5

S

-322

1751

B

200

1750.5

S

-1000

1752

S

-1997

1756

S

-275

1755.5

S

-621

1755

S

-600

1755

S

-536

1755.5

S

-453

1755.5

S

-500

1755.5

S

-350

1755.5

S

-350

1755.5

B

800

1756.5

B

259

1756.5

B

37

1756.5

B

1207

1756.5

S

-500

1756.5

S

-200

1756.5

B

3458

1750

S

-50

1752

S

-215

1750.5

S

-700

1750

S

-500

1750

S

-600

1750.5

S

-700

1749.5

S

-500

1749

S

-700

1749

S

-600

1750

B

700

1758

S

-77

1759.5

B

71

1760

S

-1300

1759.5

S

-500

1759.5

S

-800

1760

B

88

1764.5

B

200

1764.5

B

92

1764.5

S

-350

1764

B

1550

1764.5

S

-400

1765

S

-1400

1763

S

-170

1764.5

S

-1200

1764.5

B

500

1764

B

700

1764

B

610

1762

B

1450

1763.5

S

-280

1762.5

S

-209

1769

B

700

1768.5

B

100

1767.5

S

-500

1768

S

-200

1768

S

-992

1770.5

B

162

1770

B

1099

1770

B

700

1770

B

1000

1769

B

350

1770

B

700

1768

B

200

1768

S

-700

1769.5

S

-1000

1769

S

-200

1769

B

700

1769.5

B

450

1769.5

B

700

1769

B

200

1769

B

45

1769

B

500

1769

B

1000

1769

S

-1400

1769

B

864

1768

B

200

1765.5

B

700

1766.5

S

-547

1765.5

S

-864

1765.5

B

549

1764

B

200

1764.5

S

-132

1764

B

132

1763.5

B

99

1763

B

250

1763

S

-503

1764.5

S

-200

1764

S

-500

1764

S

-100

1765.5

S

-500

1766

S

-505

1765.5

B

250

1765.5

S

-250

1765.5

S

-700

1766

S

-500

1766.5

S

-500

1767.5

B

700

1765.5

S

-700

1767.5

S

-1000

1769

S

-250

1770

S

-362

1770

S

-566

1770

B

1000

1769

B

700

1769.5

B

500

1769.5

S

-1000

1774

S

-700

1775.5

S

-500

1776.5

B

176

1778

B

1000

1777

S

-200

1776

B

200

1775.5

B

800

1771

B

200

1773.5

B

1000

1773.5

S

-387

1773

B

232

1772

S

-344

1772.5

S

-6

1772.5

S

-1020

1771.5

S

-696

1771.5

S

-783

1771

B

112

1771

B

1072

1771

S

-634

1772

B

250

1769.5

B

600

1769.5

S

-241

1771

S

-353

1770.5

S

-500

1770

S

-200

1770

S

-500

1770

S

-200

1770

B

2005

1769.5

S

-442

1771

S

-434

1772.5

B

800

1772

B

500

1772

S

-811

1771

S

-84

1771

S

-500

1771

S

-200

1771

B

650

1772

B

500

1772

B

950

1772

B

450

1772

S

-310

1769

B

1500

1771

B

284

1772

B

500

1770

B

767

1770

B

200

1768

B

181

1768

B

1200

1763.5

S

-400

1768

S

-500

1769

S

-730

1763.5

S

-200

1761

S

-345

1761

B

255

1761

B

1000

1761.5

B

213

1760.5

S

-350

1762

B

250

1760

B

450

1758.5

S

-644

1758

B

189

1757.5

B

500

1755.5

S

-500

1756

B

383

1755.5

S

-700

1758

S

-700

1762

B

200

1761

B

366

1761

B

500

1761

B

200

1761

B

200

1760

B

500

1760

S

-300

1756.5

B

800

1756

S

-172

1756.5

B

300

1756

S

-1388

1755.5

S

-214

1755.5

B

200

1755

S

-500

1756

S

-1000

1755

S

-99

1753

B

200

1752.5

B

99

1752.5

B

200

1752.5

S

-200

1753.5

S

-200

1753.5

B

500

1755

S

-500

1761.5

B

547

1759

S

-547

1759.5

B

500

1758.5

B

500

1758.5

B

524

1758.5

B

300

1760

B

991

1760.5

S

-730

1763

S

-394

1761.5

B

329

1760

B

600

1761

S

-500

1761.5

S

-200

1761.5

S

-304

1762

S

-100

1762

S

-300

1762

S

-473

1762.5

S

-328

1761

B

328

1760.5

B

500

1760

S

-500

1761

S

-537

1759.5

S

-1053

1761

B

500

1763

S

-200

1762.5

S

-195

1762.5

S

-200

1762.5

S

-2700

1762.5

B

445

1764.5

B

500

1764.5

B

172

1764.5

B

500

1764.5

B

48

1764.5

B

500

1764.5

S

-3

1767

S

-500

1767

S

-200

1769

S

-500

1769

S

-500

1769

B

500

1768.5

B

500

1768.5

S

-250

1769

B

33

1768.5

B

133

1768.5

S

-1366

1770

S

-116

1769.5

S

-200

1764

S

-100

1764

S

-200

1764

S

-1000

1764

S

-250

1764

B

59

1764

S

-751

1764.5

B

542

1764

B

150

1764

S

-201

1763

B

201

1762.5

B

200

1762.5

B

1000

1762.5

S

-200

1761.5

S

-246

1761.5

B

487

1767.5

B

810

1767.5

S

-491

1769.5

S

-691

1770.5

B

1000

1770

B

800

1770

B

550

1767.5

B

1000

1769.5

S

-11

1770

B

350

1769.5

S

-356

1774

S

-356

1774

B

181

1776

B

56

1776.5

B

135

1776.5

S

-433

1773

S

-165

1773

S

-200

1773

B

250

1772

S

-240

1772.5

B

600

1774.5

S

-600

1774

S

-2754

1774

B

200

1774.5

S

-1850

1774

S

-600

1773.5

S

-700

1774

S

-200

1770

S

-600

1770

S

-136

1776

B

136

1775.5

S

-550

1775

B

550

1775

B

200

1775

S

-700

1776.5

B

180

1775.5

S

-180

1776

B

200

1776

B

700

1776

B

200

1777

B

2571

1777.5

B

280

1776.5

B

544

1777

S

-250

1778

B

200

1777.5

S

-927

1778

S

-400

1777.5

S

-2085

1778

S

-1121

1778

S

-337

1777

S

-200

1777

B

184

1778

B

66

1778

B

2357

1776.5

S

-220

1775

S

-132

1774.5

S

-106

1773

B

446

1773.5

S

-91

1773.5

S

-546

1773.5

S

-307

1773.5

S

-180

1773.5

B

180

1773

B

302

1774.5

B

397

1774.5

S

-200

1777

S

-1500

1777

B

500

1776.5

B

250

1776.5

B

308

1776.5

S

-250

1777

B

1494

1776

B

226

1776

B

1388

1776

S

-900

1776

S

-249

1775.5

B

1416

1773

B

249

1775

S

-1500

1775.5

S

-140

1775.5

S

-212

1774.5

S

-213

1774.5

S

-37

1774.5

B

350

1774

B

200

1773

B

200

1773

B

1500

1771

B

300

1772.5

S

-213

1773

B

224

1772.5

B

1500

1772

S

-1500

1776

B

501

1775.5

B

1500

1774

B

528

1771.5

B

1841

1771.5

B

331

1771.5

B

547

1769.5

S

-500

1770

S

-37

1770

B

677

1770

S

-500

1771

S

-200

1771

S

-200

1772

S

-608

1772

S

-1000

1771

B

337

1770.5

S

-337

1771

S

-1664

1771

B

1221

1770

S

-500

1769

S

-545

1768.5

S

-200

1768.5

S

-1000

1768.5

S

-41

1767

S

-841

1767

S

-539

1767

B

2000

1765

B

500

1765

B

603

1765.5

B

500

1766

B

362

1767.5

B

500

1769

B

200

1768.5

B

85

1768.5

B

526

1767.5

B

200

1767.5

B

500

1767.5

B

500

1766

B

200

1766

S

-133

1765

B

200

1765

B

173

1764.5

B

500

1765

S

-300

1766

S

-61

1766

S

-500

1766

S

-500

1767

B

1500

1766.5

B

200

1766.5

S

-1300

1767.5

S

-200

1768

B

300

1766.5

S

-300

1767

B

1369

1766.5

S

-1063

1767.5

S

-437

1767.5

S

-315

1767.5

B

500

1765

B

200

1765

B

106

1765.5

S

-500

1766

S

-200

1766

S

-200

1765.5

B

477

1764

B

300

1763

S

-1500

1765

S

-200

1765

S

-250

1764

B

200

1763.5

B

500

1763.5

S

-500

1764.5

B

500

1762.5

B

1500

1762

B

200

1762

S

-200

1761.5

B

200

1761

B

200

1761

B

500

1761

B

212

1761.5

B

397

1761.5

S

-1500

1762.5

S

-1100

1763

B

500

1761.5

S

-200

1764

S

-600

1764

S

-500

1762.5

S

-500

1762.5

B

603

1763

S

-500

1764

S

-200

1764

S

-37

1765

S

-300

1765

S

-90

1765

S

-700

1765.5

S

-50

1765

S

-500

1765

B

190

1764.5

B

500

1764.5

B

500

1764

B

700

1764

B

117

1764

B

200

1764

S

-700

1765

S

-500

1765

S

-1302

1766

S

-500

1765.5

B

700

1765

B

514

1764.5

B

2966

1764

B

141

1764

S

-1200

1764.5

B

720

1763

B

157

1762.5

S

-487

1763

S

-500

1762

S

-1302

1761.5

S

-300

1761.5

S

-90

1761

S

-1000

1761

S

-500

1761

S

-3

1761

B

307

1760

S

-400

1760.5

S

-100

1760.5

S

-1500

1761.5

B

500

1761.5

B

700

1761.5

S

-500

1762.5

S

-300

1762.5

S

-700

1763

B

158

1761.5

B

500

1761.5

B

500

1761.5

B

700

1761.5

S

-700

1763

S

-500

1763.5

S

-260

1763

S

-150

1763

S

-250

1763

B

250

1762.5

S

-1200

1763.5

B

102

1764.5

B

246

1764.5

S

-1369

1766.5

B

700

1765.5

B

180

1765.5

B

500

1765.5

B

459

1765

S

-790

1768

B

709

1769

S

-524

1768.5

S

-242

1768.5

B

603

1769

S

-400

1769

S

-13

1769

S

-1166

1769

S

-2122

1768.5

S

-1000

1768.5

B

600

1767

S

-396

1766

B

387

1764

B

88

1764

B

500

1764

B

370

1765

S

-951

1767

S

-364

1768.5

S

-200

1768.5

S

-106

1769

S

-400

1768.5

S

-19

1768

S

-200

1768.5

S

-196

1768

S

-515

1768

S

-310

1768.5

S

-319

1768

S

-500

1768

B

12622

1759

TOTAL BUYS

548750

TOTAL SALES

542336

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short(Note 5)

Number of securities(Note 6)

Price per unit(Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates(Note 6)

Exercise price

Type,e.g. American, European etc.

Expiry date

Option money paid/received per unit(Note 4)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit(Note 4)

(d) Other dealings (including new securities)(Note 3)

Nature of transaction(Note 7)

Details

Price per unit (if applicable)(Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached?(Note 8) YES/NO

Date of disclosure

17 July 2009

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which connected

ANGLO AMERICAN

Nature of connection(Note 9)

CONNECTED ADVISOR

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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