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Rule 8.3- Anglo American Plc

17th Sep 2009 10:49

RNS Number : 2234Z
State Street Global Advisors
17 September 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 16/09/2009

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 34221144 2.59942

(2) Derivatives 230387 0.01750 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 34451531 2.61692 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 47302 21.25

BUY 4534 21.30

BUY 3212 20.69

BUY 28495 21.25

BUY 1013 21.25

BUY 10821 21.25

BUY 603 21.45

BUY 6333 21.25

BUY 2845 21.25

SELL 9312 21.25

SELL 83694 21.13

SELL 130927 21.25

SELL 666 21.09

SELL 40994 21.09

SELL 28495 21.25

SELL 11504 21.09

SELL 10821 21.25

SELL 9437 21.25

SELL 1976 21.25

SELL 6225 21.25

SELL 5722 21.25

SELL 2845 21.25

SELL 3045 21.25

SELL 1085 21.25

SELL 1013 21.25

SELL 3541 21.25

(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 17/09/2009

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
 
 
RETDGGMLLNRGLZG

Related Shares:

Anglo American
FTSE 100 Latest
Value8,774.65
Change-17.15