EPT Disclosure

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

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

ORD USD 0.549

Date of dealing

25 JUNE 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

16492

0 %

1457105

0.11 %

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

16492

0 %

1457105

0.11 %

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

(Note 2)

Class of relevant security:

Long

Short

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)

PURCHASE

314

1764

PENCE

PURCHASE

1514

1766.5

PENCE

PURCHASE

535

1767

PENCE

PURCHASE

801

1768

PENCE

SALE

3518

1768.5

PENCE

PURCHASE

531

1769

PENCE

SALE

374

1769.5

PENCE

PURCHASE

544

1769.5

PENCE

PURCHASE

250

1770

PENCE

SALE

2245

1770.5

PENCE

PURCHASE

3806

1770.5

PENCE

PURCHASE

529

1771

PENCE

SALE

1694

1771

PENCE

PURCHASE

445

1771.5

PENCE

PURCHASE

339

1772

PENCE

SALE

360

1772

PENCE

PURCHASE

539

1772.5

PENCE

SALE

772

1772.5

PENCE

SALE

250

1773

PENCE

PURCHASE

314

1773.5

PENCE

SALE

76

1774

PENCE

PURCHASE

1007

1774

PENCE

SALE

1785

1774.5

PENCE

PURCHASE

155

1775

PENCE

SALE

1665

1775

PENCE

PURCHASE

350

1775.5

PENCE

SALE

2764

1775.5

PENCE

PURCHASE

1695

1776

PENCE

SALE

2162

1776

PENCE

SALE

180

1776.5

PENCE

PURCHASE

2334

1776.5

PENCE

SALE

250

1777

PENCE

PURCHASE

350

1777

PENCE

SALE

617

1777.5

PENCE

PURCHASE

5657

1777.5

PENCE

PURCHASE

538

1778

PENCE

SALE

02

1778.5

PENCE

PURCHASE

550

1778.5

PENCE

PURCHASE

3175

1779

PENCE

SALE

4375

1779

PENCE

PURCHASE

1924

1779.5

PENCE

PURCHASE

917

1780.5

PENCE

SALE

1080

1780.5

PENCE

PURCHASE

973

1781

PENCE

SALE

1763

1781

PENCE

SALE

202

1782

PENCE

PURCHASE

250

1782

PENCE

PURCHASE

3208

1782.5

PENCE

PURCHASE

141

1783.5

PENCE

SALE

3712

1783.5

PENCE

SALE

1191

1784

PENCE

PURCHASE

815

1784.5

PENCE

SALE

2351

1784.5

PENCE

PURCHASE

1735

1785

PENCE

SALE

2547

1785

PENCE

PURCHASE

525

1785.5

PENCE

PURCHASE

72

1786

PENCE

SALE

2738

1786

PENCE

PURCHASE

712

1786.5

PENCE

SALE

193

1786.75

PENCE

SALE

2707

1787

PENCE

PURCHASE

300

1787.5

PENCE

SALE

2188

1787.5

PENCE

PURCHASE

871

1788

PENCE

SALE

2670

1788

PENCE

SALE

1821

1788.5

PENCE

PURCHASE

3254

1788.5

PENCE

PURCHASE

1050

1789

PENCE

SALE

2292

1789

PENCE

SALE

650

1789.5

PENCE

PURCHASE

350

1790

PENCE

PURCHASE

700

1790.5

PENCE

PURCHASE

252

1791

PENCE

SALE

1592

1791

PENCE

PURCHASE

2704

1791.5

PENCE

SALE

539

1792

PENCE

PURCHASE

324

1792.5

PENCE

SALE

2787

1792.5

PENCE

PURCHASE

600

1793

PENCE

SALE

797

1793

PENCE

SALE

366

1793.5

PENCE

PURCHASE

397

1793.5

PENCE

SALE

700

1794

PENCE

PURCHASE

899

1794

PENCE

PURCHASE

1148

1794.5

PENCE

PURCHASE

300

1795

PENCE

SALE

512

1795

PENCE

PURCHASE

870

1795.5

PENCE

SALE

7610

1795.5

PENCE

SALE

316

1796

PENCE

PURCHASE

1855

1796

PENCE

PURCHASE

2162

1796.5

PENCE

SALE

2546

1796.5

PENCE

SALE

549

1797

PENCE

PURCHASE

686

1797

PENCE

SALE

690

1797.5

PENCE

PURCHASE

963

1797.5

PENCE

SALE

206

1798

PENCE

PURCHASE

250

1798

PENCE

PURCHASE

1002

1798.5

PENCE

SALE

2783

1798.5

PENCE

PURCHASE

850

1799

PENCE

SALE

4584

1799

PENCE

SALE

1350

1799.25

PENCE

SALE

1630

1799.5

PENCE

PURCHASE

2186

1799.5

PENCE

SALE

831

1800

PENCE

PURCHASE

2853

1800

PENCE

SALE

1252

1800.5

PENCE

PURCHASE

1509

1800.5

PENCE

SALE

1896

1801

PENCE

PURCHASE

1102

1801.5

PENCE

SALE

2658

1801.5

PENCE

SALE

212

1802

PENCE

PURCHASE

1882

1802

PENCE

PURCHASE

785

1802.5

PENCE

SALE

313

1803

PENCE

PURCHASE

1623

1803

PENCE

SALE

120

1803.5

PENCE

PURCHASE

200

1803.5

PENCE

PURCHASE

828

1804.5

PENCE

SALE

2250

1804.5

PENCE

SALE

450

1805

PENCE

SALE

274

1805.5

PENCE

PURCHASE

3689

1805.5

PENCE

PURCHASE

2674

1806

PENCE

SALE

746

1807

PENCE

PURCHASE

2709

1807

PENCE

SALE

788

1807.5

PENCE

PURCHASE

3400

1807.5

PENCE

SALE

1079

1808

PENCE

PURCHASE

1396

1808

PENCE

SALE

1259

1808.5

PENCE

PURCHASE

3831

1808.5

PENCE

SALE

650

1809.5

PENCE

PURCHASE

1304

1809.5

PENCE

SALE

250

1810

PENCE

PURCHASE

1352

1810

PENCE

PURCHASE

547

1810.5

PENCE

SALE

3755

1810.5

PENCE

SALE

314

1811

PENCE

PURCHASE

912

1811

PENCE

SALE

225

1811.5

PENCE

PURCHASE

3940

1811.5

PENCE

PURCHASE

1179

1812

PENCE

SALE

1329

1812

PENCE

SALE

2133

1812.5

PENCE

SALE

1550

1813.5

PENCE

PURCHASE

585

1814.5

PENCE

SALE

3462

1814.5

PENCE

PURCHASE

250

1815

PENCE

SALE

400

1815

PENCE

SALE

245

1816.5

PENCE

SALE

200

1818.5

PENCE

PURCHASE

750

1819

PENCE

SALE

750

1819

PENCE

PURCHASE

449

1820.5

PENCE

SALE

143

1821.5

PENCE

PURCHASE

650

1821.5

PENCE

PURCHASE

338

1822

PENCE

SALE

629

1822.5

PENCE

SALE

987

1823.5

PENCE

SALE

179

1824.5

PENCE

PURCHASE

547

1824.5

PENCE

PURCHASE

147

1826

PENCE

PURCHASE

247

1827

PENCE

SALE

1475

1827.5

PENCE

PURCHASE

145

1828

PENCE

SALE

3061

1828

PENCE

PURCHASE

868

1829.5

PENCE

PURCHASE

480

1830

PENCE

SALE

156

1830.5

PENCE

SALE

200

1831.5

PENCE

SALE

399

1832

PENCE

PURCHASE

324

1832.5

PENCE

SALE

72

1833.5

PENCE

SALE

300

1834

PENCE

PURCHASE

200

1839

PENCE

SALE

5397

24129.62 ZAR

Total Purchases

473942

Total Sales

429356

(b) Derivative 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)

Natute 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

26 June 2009

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which associated

ANGLO AMERICAN

Nature of connection (Note 9)

CONNECTED ADVISOR