RNS Number : 7842P
Anglo American PLC
22 February 2016
 

 

Amended notification to replace the previous release made on 22 February 2016 under RNS number 7403P.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: 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 the
notification 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

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

16/02/2016

6. Date on which issuer notified:

22/02/2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

Above 5%

           

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% 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 financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

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 financial
instrument

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


 

16-Jun-2020

17-Jun-16

16-Dec-16

 

 

 

 

22,483,252

310,459

1,349,893

Nominal

Delta

1.60%

0.02%

0.10%

1.60%

0.02%

0.10%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

75,338,301

5.38%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Deutsche Bank AG, London Branch


5.12%

Deutsche Securities (SA) (Proprietary) Limited


0.241%

Deutsche Bank AG, Johannesburg Branch


0.003%

Deutsche Bank Securities, Inc.


0.01%

Deutsche Bank AG, Frankfurt


0.00%


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


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




13. Additional information:

Previously notified to the company as 5.43% held solely through Deutsche Bank AG, London Branch.

 

14. Contact name:

Stacy Otieno

15. Contact telephone number:

02075476268

 


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