24th Jun 2009 12:33
RNS Number : 4334U
BlueBay Asset Management PLC
24 June 2009
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
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Name of person dealing (Note 1)
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BlueBay Asset Management plc
|
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Company dealt in
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Anglo American Plc
|
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Class of relevant security to which the dealings being disclosed relate(Note 2)
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Common Stock: ISIN: GB00B1XZS820
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Date of dealing
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23 June 2009
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
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Long
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Short
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|
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Number (%)
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Number (%)
|
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(1) Relevant securities
|
|
|
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(2) Derivatives (other than options)
|
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256,383 0.02%
|
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(3) Options and agreements to purchase/sell
|
|
|
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Total
|
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256,383 0.02%
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
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Class of relevant security: Convertible (ISIN:XS0424806734)
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Long
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Short
|
|
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Number (%)
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Number (%)
|
|
(1) Relevant securities
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17,000,000 1.00%
|
|
|
(2) Derivatives (other than options)
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
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Total
|
|
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(c) Rights to subscribe (Note 3)
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Class of relevant security:
|
Details
|
|
Not Applicable
|
|
3. DEALINGS (Note 4)
(a) Purchases and sales
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Purchase/sale
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Number of securities
|
Price per unit (Note 5)
|
|
n/a
|
|
|
(b) Derivatives transactions (other than options)
|
Product name,
e.g. CFD
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Long/short
(Note 6)
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Number of securities
(Note 7)
|
Price per unit
(Note 5)
|
|
TRS
|
Long
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50,000
|
27.485 (USD)
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(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 7)
|
Exercise
price
|
Type, e.g.
American,
European etc.
|
Expiry
date
|
Option money
paid/received
per unit (Note 5)
|
|
Not Applicable
|
|
|
|
|
|
|
(ii) Exercising
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Product name, e.g. call option
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Number of securities
|
Exercise price per unit (Note 5)
|
|
Not Applicable
|
|
|
(d) Other dealings (including new securities) (Note 4)
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Nature of transaction (Note 8)
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Details
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Price per unit (if applicable)(Note 5)
|
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Not Applicable
|
|
|
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.
|
|
None
|
Is a Supplemental Form 8 attached? (Note 9) No
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Date of disclosure
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24 June 2009
|
|
Contact name
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Colleen Sutcliffe
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|
Telephone number
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020 7389 3654
|
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If a connected EFM, name of offeree/offeror with which connected
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Not Applicable
|
|
If a connected EFM, state nature of connection (Note 10)
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Not Applicable
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Anglo American