22nd Feb 2016 17:00
Amended notification to replace the previous release made on 22 February 2016 under RNS number 7403P.
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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, Johannesburg Branch Deutsche Bank Securities, Inc. Deutsche Bank AG, Frankfurt
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16/02/2016 | |||
6. Date on which issuer notified: | 22/02/2016 | |||
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 | 42,649,043 | 42,649,043 | 0 | 3.04% | 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 | 17-Jun-16 | 3,095,654 5,500,000 | 0.22% 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
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Swaps Call Option Put Option |
16-Jun-2020 17-Jun-16 16-Dec-16 |
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22,483,252 310,459 1,349,893 | Nominal | Delta | |||||||||||
1.60% 0.02% 0.10% | 1.60% 0.02% 0.10% | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
75,338,301 |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
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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: | Previously notified to the company as 5.43% held solely through Deutsche Bank AG, London Branch.
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14. Contact name: | Stacy Otieno | ||||||||||||||||
15. Contact telephone number: | 02075476268 | ||||||||||||||||
Related Shares:
Anglo American