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Rule 8.3- Anglo American Plc

16th Jul 2009 13:54

RNS Number : 8049V
State Street Global Advisors
16 July 2009
 



FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers & Mergers)

1. KEY INFORMATION

Name of Person State Street

Dealing (Note 1) Global Advisors & Affiliates

Company Dealt In Anglo American Plc

Class of Relevant Security Ord

to Which the Dealings

Being Disclosed

Relate (Note 2)

Date of Dealing 7/15/2009

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

(a) Interests & Short Positions (following dealing) in 

the Class of Relevant Security Dealt In (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities 34865799 2.64839

(2) Derivatives 243509 0.01850 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 35109308 2.66689 0 0.00000

(b) Interests & Short Positions in Relevant Securities of the Company 

(ex.Class Dealt In) (Note 3)

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities

(2) Derivatives

other than options

(3) Options &

Agreements to

Purchase/Sell

Total

(c) Rights to Subscribe (Note 3)

Class of Relevant Security: Details

3. DEALINGS (Note 4)

(a) Purchases & Sales

Purchase / Number of Price

Sale Securities per Unit

BUY 1786 18.00

BUY 3103 18.00

BUY 11677 18.00

BUY 13881 17.71

BUY 10289 17.71

BUY 16039 17.71

BUY 8386 17.71

BUY 2197 18.00

BUY 6481 18.00

BUY 3589 18.00

BUY 13500 18.00

BUY 1364 17.55

BUY 4555 17.71

BUY 3711 17.71

BUY 952 17.71

BUY 7214 17.71

BUY 5840 17.71

BUY 196 17.71

BUY 8321 17.71

BUY 2407 17.71

BUY 1763 17.71

BUY 2864 17.71

BUY 33914 17.71

BUY 14709 17.71

BUY 5589 17.71

BUY 2714 17.55

BUY 722 18.00

SELL 15000 18.00

SELL 20217 18.00

SELL 12250 18.00

(b) Derivatives Transactions (other than options)

Product Name (e.g. CFD) Long/Short No./Securites Price/Unit

(Note 6) (Note 7) (Note 5)

(c) Options Transactions in Respect of Existing Securities

(i) Writing, Selling, Purchasing or Varying

Product Name Write,Sell No/Securities Exercise Type

(eg call option) Purchasing, Which the Price (e.g. USA,

Varying etc. Optn Relates European etc)

Relates-Note7

Expiry Date Option Money

Paid/Received

per Unit

(Note 5)

(ii) Exercising

Product Name Number of Exercise

(eg call option) Securities Price per

Unit (Note 5)

(d) Other Dealings (including new securities) (Note 4)

Nature of Transaction Details Price / Unit

(Note 8) if applicable

(Note 5)

4. OTHER INFORMATION

(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

Full details of any agreement, arrangement or understanding between the person

disclosing & 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 8 Attached? (Note 9) NO

Disclosure Date 16/07/2009

Contact Name Harshil Naik

Telephone Number 020 3395 6213

If Connected EFM N/A

Name of Offeree/Offeror

With Which Connected

If Connected EFM N/A

State Nature of

Connection (Note 10)

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
 
END
 
 
RETKGGMNZVFGLZM

Related Shares:

Anglo American
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Change12.84