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Holding(s) in Company

29th Jan 2016 15:30

RNS Number : 4988N
Anglo American PLC
29 January 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ANGLO AMERICAN PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

x

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Deutsche Bank AG

4. Full name of shareholder(s)  (if different from 3.):iv

Deutsche Bank AG, London Branch

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26/01/2016

6. Date on which issuer notified:

28/01/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B1XZS820

Below notifiable threshold

Below notifiable threshold

33,120,587

33,120,587

0

 

2.36%

 

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Right to Recall

Put Option

Call Option

16-Dec-16

16-Dec-16

1,907,869

3,336,083

5,500,000

0.14%

0.24%

0.39%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Swaps

Call Option

 

16-06-2020

09-Feb-16

 

 

 

 

26,950,104

471,466

Nominal

Delta

1.92%

0.03%

1.92%

0.03%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

71,286,109

5.09%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Deutsche Bank AG, London Branch - 5.09%

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

 

 

14. Contact name:

Stacy Otieno

15. Contact telephone number:

02075476268

 

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

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