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Holding(s) in Company

11th Apr 2017 16:15

RNS Number : 2180C
Anglo American PLC
11 April 2017
 

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

Deutsche Securities (SA) (Proprietary) Limited

Deutsche Bank AG, Frankfurt

 

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

06/04/2017

6. Date on which issuer notified:

10/04/2017

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

26,307,194

26,307,194

0

1.87%

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

Call Option

Exchangeable Bond

 

 

19-Oct-17

11-Apr-20

 

 

1,164,138

1,956,000

12,078,022

 

0.08%

0.14%

0.86%

 

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

Put Option

Option Swaps

 

 

 

 

04-Mar-19

10-Dec-18

10-Dec-18

16-Jun-17

 

 

 

 

 

 

17,880,789

13,136,403

5,371,612

250,000

 

Nominal

Delta

1.27%

0.94%

0.38%

0.02%

 

1.27%

0.94%

0.38%

0.02%

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

78,144,158

5.56%

 

                
 

 

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

 

5.47%

 

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

 

 

14. Contact name:

John Mills, Group Company Secretary

15. Contact telephone number:

+44 (0) 207 968 8964

   

 

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