Citadel Europe LLP
LSE : TTM

July 02, 2009 12:30 ET

Rule 8.3 (Add Associated Company)

                                                                                                                        
                                                                                                                        FORM 8.3
                                                            
                                                            
                        DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
                                             (Rule 8.3 of the Takeover Code)


1.      KEY INFORMATION

Name of person dealing  (Note 1)                    Citadel Group
Company dealt in                                    Anglo American Plc
Class of relevant security to which the dealings    Common Stock
being disclosed relate (Note 2)
Date of dealing                                     26 June 2009


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)

                                                                   Long                                  Short
Common Stock - ISIN GB00B1XZS820
                                                         Number              (%)               Number               (%)

(1) Relevant securities                                        3,385               0.00                   0                0.00
    
(2) Derivatives (other than options)                          66,775               0.00             960,828                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         70,160               0.00             960,828                0.07
                                                                                                           

(b)     Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:                                        Long                                  Short
Convertible Bond - ISIN XS0424806734
                         
                                                         Number              (%)               Number               (%)

(1) Relevant securities                                                                                                        
    
(2) Derivatives (other than options)                      40,000,000               2.35                   0                   0
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                     40,000,000               2.35                   0                   0


(c)     Rights to subscribe (Note 3)

Class of relevant security:                         Details

                                                    



3.      DEALINGS (Note 4)

(a)     Purchases and sales

Purchase/sale                                               Number of securities  Price per unit (Note 5)

Purchase                                                                     845                                          17.79
Purchase                                                                   2,770                                           17.8
Purchase                                                                     291                                         17.805
Purchase                                                                     140                                          17.81
Purchase                                                                     420                                         17.815
Purchase                                                                     774                                          17.82
Purchase                                                                     854                                         17.825
Purchase                                                                   1,076                                          17.83
Purchase                                                                   2,216                                         17.835
Purchase                                                                     460                                          17.84
Purchase                                                                   1,720                                         17.845
Purchase                                                                     509                                          17.85
Purchase                                                                   6,130                                         17.855
Purchase                                                                   2,235                                          17.86
Purchase                                                                     527                                         17.865
Purchase                                                                   1,453                                          17.87
Purchase                                                                   1,349                                         17.875
Purchase                                                                   6,284                                          17.88
Purchase                                                                   1,658                                         17.885
Purchase                                                                   4,668                                          17.89
Purchase                                                                   2,749                                         17.895
Purchase                                                                   3,192                                           17.9
Purchase                                                                   4,910                                         17.905
Purchase                                                                   1,962                                          17.91
Purchase                                                                   1,084                                         17.915
Purchase                                                                   1,085                                          17.92
Purchase                                                                     674                                         17.925
Purchase                                                                   2,819                                          17.93
Purchase                                                                   1,563                                         17.935
Purchase                                                                   4,966                                          17.94
Purchase                                                                   1,649                                         17.945
Purchase                                                                   6,972                                          17.95
Purchase                                                                   1,213                                         17.955
Purchase                                                                   3,272                                          17.96
Purchase                                                                   9,956                                         17.965
Purchase                                                                     843                                          17.97
Purchase                                                                     934                                         17.975
Purchase                                                                     964                                          17.98
Purchase                                                                   2,999                                         17.985
Purchase                                                                   1,912                                          17.99
Purchase                                                                   5,866                                         17.995
Purchase                                                                  30,225                                             18
Purchase                                                                   6,024                                         18.005
Purchase                                                                  10,592                                          18.01
Purchase                                                                   3,640                                         18.015
Purchase                                                                      50                                       18.01695
Purchase                                                                   5,210                                          18.02
Purchase                                                                   4,868                                         18.025
Purchase                                                                   7,822                                          18.03
Purchase                                                                   6,031                                         18.035
Purchase                                                                     137                                        18.0396
Purchase                                                                   7,407                                          18.04
Purchase                                                                   3,972                                         18.045
Purchase                                                                   1,631                                          18.05
Purchase                                                                   3,713                                         18.055
Purchase                                                                   7,699                                          18.06
Purchase                                                                      50                                       18.06098
Purchase                                                                   4,515                                         18.065
Purchase                                                                  11,306                                          18.07
Purchase                                                                  12,049                                         18.075
Purchase                                                                     127                                       18.07627
Purchase                                                                  14,845                                          18.08
Purchase                                                                   6,240                                         18.085
Purchase                                                                   5,608                                          18.09
Purchase                                                                   7,048                                         18.095
Purchase                                                                  17,067                                           18.1
Purchase                                                                   1,345                                         18.105
Purchase                                                                     709                                          18.11
Purchase                                                                     762                                         18.115
Purchase                                                                   2,399                                          18.12
Purchase                                                                   1,709                                         18.125
Purchase                                                                   3,318                                          18.13
Purchase                                                                   2,863                                         18.135
Purchase                                                                     278                                          18.14
Purchase                                                                   2,625                                         18.145
Purchase                                                                   1,337                                          18.15
Purchase                                                                     554                                         18.155
Purchase                                                                   1,052                                          18.16
Purchase                                                                   2,210                                         18.165
Purchase                                                                     137                                          18.17
Purchase                                                                     857                                         18.175
Purchase                                                                     137                                          18.18
Purchase                                                                     137                                          18.19
Purchase                                                                   1,424                                         18.195
Purchase                                                                     136                                         18.265
Purchase                                                                     587                                          18.27
Purchase                                                                     287                                         18.275
Purchase                                                                   1,061                                          18.28
Purchase                                                                     408                                         18.285
Purchase                                                                     466                                          18.29
Purchase                                                                     302                                         18.295
Purchase                                                                     576                                          18.32
Purchase                                                                     274                                         18.325
Purchase                                                                   1,717                                          18.33
Purchase                                                                   1,159                                         18.335
Purchase                                                                     595                                          18.34
Purchase                                                                     134                                          18.36
Purchase                                                                     321                                         18.365
Purchase                                                                   1,116                                          18.37
Purchase                                                                     131                                          18.38
Purchase                                                                     315                                          18.39
Purchase                                                                      75                                       18.39195
Purchase                                                                   4,184                                           18.4
Purchase                                                                     538                                         18.405
Purchase                                                                     543                                          18.41
Purchase                                                                     702                                         18.415
Purchase                                                                     354                                          18.42
Purchase                                                                   1,005                                         18.425
Purchase                                                                   1,494                                          18.43
Purchase                                                                   1,062                                         18.435
Purchase                                                                   3,887                                          18.44
Purchase                                                                   1,646                                         18.445
Purchase                                                                   6,559                                          18.45
Purchase                                                                   2,512                                         18.455
Purchase                                                                   7,248                                          18.46
Purchase                                                                   4,573                                         18.465
Purchase                                                                   9,388                                          18.47
Purchase                                                                   1,585                                         18.475
Purchase                                                                   1,285                                          18.48
Purchase                                                                     469                                         18.485
Purchase                                                                   2,786                                          18.49
Purchase                                                                   2,819                                         18.495
Purchase                                                                   3,635                                           18.5
Purchase                                                                   1,368                                         18.505
Purchase                                                                   7,190                                          18.51
Purchase                                                                   1,214                                         18.515
Purchase                                                                   4,079                                          18.52
Purchase                                                                   2,810                                         18.525
Purchase                                                                   7,662                                          18.53
Purchase                                                                   5,637                                         18.535
Purchase                                                                  17,783                                          18.54
Purchase                                                                   7,924                                         18.545
Purchase                                                                  12,524                                          18.55
Purchase                                                                   5,978                                         18.555
Purchase                                                                     100                                       18.55881
Purchase                                                                  11,906                                          18.56
Purchase                                                                      66                                       18.56127
Purchase                                                                  10,127                                         18.565
Purchase                                                                   7,132                                          18.57
Purchase                                                                   5,020                                         18.575
Purchase                                                                      73                                       18.57793
Purchase                                                                   7,258                                          18.58
Purchase                                                                  11,183                                         18.585
Purchase                                                                  12,855                                          18.59
Purchase                                                                   4,642                                         18.595
Purchase                                                                  14,275                                           18.6
Purchase                                                                  14,086                                         18.605
Purchase                                                                      55                                       18.60704
Purchase                                                                  11,439                                          18.61
Purchase                                                                   5,321                                         18.615
Purchase                                                                  15,208                                          18.62
Purchase                                                                  12,501                                         18.625
Purchase                                                                   4,734                                          18.63
Purchase                                                                  13,006                                         18.635
Purchase                                                                   3,396                                          18.64
Purchase                                                                   1,859                                         18.645
Purchase                                                                   5,933                                          18.65
Purchase                                                                      95                                         18.655
Purchase                                                                   1,383                                          18.66
Sale                                                                      -1,198                                          17.78
Sale                                                                         -21                                          17.79
Sale                                                                      -1,631                                           17.8
Sale                                                                      -2,156                                         17.805
Sale                                                                        -250                                          17.81
Sale                                                                      -1,398                                         17.815
Sale                                                                      -1,948                                          17.82
Sale                                                                      -2,126                                         17.825
Sale                                                                      -1,987                                          17.83
Sale                                                                        -193                                         17.835
Sale                                                                      -2,646                                          17.84
Sale                                                                      -1,787                                         17.845
Sale                                                                        -280                                          17.85
Sale                                                                        -140                                         17.855
Sale                                                                        -139                                          17.86
Sale                                                                        -697                                         17.865
Sale                                                                      -2,800                                          17.87
Sale                                                                      -4,201                                         17.875
Sale                                                                      -1,421                                          17.88
Sale                                                                      -2,633                                         17.885
Sale                                                                      -4,858                                          17.89
Sale                                                                      -4,908                                         17.895
Sale                                                                        -200                                       17.89746
Sale                                                                      -6,529                                           17.9
Sale                                                                      -2,874                                         17.905
Sale                                                                        -762                                          17.91
Sale                                                                      -2,036                                         17.915
Sale                                                                      -1,094                                          17.92
Sale                                                                      -1,610                                         17.925
Sale                                                                      -2,084                                          17.93
Sale                                                                      -2,438                                         17.935
Sale                                                                     -10,275                                          17.94
Sale                                                                        -713                                         17.945
Sale                                                                      -3,338                                          17.95
Sale                                                                        -565                                         17.955
Sale                                                                      -1,300                                          17.96
Sale                                                                        -745                                         17.965
Sale                                                                      -1,495                                          17.97
Sale                                                                      -7,484                                         17.975
Sale                                                                      -4,874                                          17.98
Sale                                                                      -5,040                                         17.985
Sale                                                                      -5,184                                          17.99
Sale                                                                      -1,827                                         17.995
Sale                                                                      -5,214                                             18
Sale                                                                      -3,100                                         18.005
Sale                                                                      -9,942                                          18.01
Sale                                                                      -3,201                                         18.015
Sale                                                                     -10,715                                          18.02
Sale                                                                     -11,940                                         18.025
Sale                                                                      -2,723                                          18.03
Sale                                                                      -4,925                                         18.035
Sale                                                                         -71                                       18.03746
Sale                                                                        -137                                        18.0396
Sale                                                                      -2,272                                          18.04
Sale                                                                      -7,624                                         18.045
Sale                                                                      -8,417                                          18.05
Sale                                                                      -5,641                                         18.055
Sale                                                                      -5,488                                          18.06
Sale                                                                     -12,261                                         18.065
Sale                                                                     -11,190                                          18.07
Sale                                                                      -7,921                                         18.075
Sale                                                                     -15,992                                          18.08
Sale                                                                      -6,540                                         18.085
Sale                                                                      -8,543                                          18.09
Sale                                                                      -3,008                                         18.095
Sale                                                                      -3,010                                           18.1
Sale                                                                      -1,114                                         18.105
Sale                                                                      -1,794                                          18.11
Sale                                                                      -3,819                                         18.115
Sale                                                                      -1,143                                          18.12
Sale                                                                      -3,653                                         18.125
Sale                                                                      -2,596                                          18.13
Sale                                                                          -8                                         18.135
Sale                                                                        -657                                          18.14
Sale                                                                      -7,344                                         18.145
Sale                                                                      -2,047                                          18.15
Sale                                                                      -4,248                                         18.155
Sale                                                                      -2,433                                          18.16
Sale                                                                        -975                                         18.165
Sale                                                                        -374                                          18.17
Sale                                                                        -429                                         18.175
Sale                                                                        -274                                          18.18
Sale                                                                      -2,129                                         18.185
Sale                                                                        -666                                         18.205
Sale                                                                      -2,116                                          18.26
Sale                                                                        -364                                         18.265
Sale                                                                        -705                                          18.27
Sale                                                                        -415                                         18.275
Sale                                                                        -826                                          18.28
Sale                                                                      -1,000                                         18.285
Sale                                                                        -336                                          18.29
Sale                                                                        -272                                           18.3
Sale                                                                      -1,180                                          18.31
Sale                                                                        -236                                          18.32
Sale                                                                        -258                                         18.325
Sale                                                                      -2,227                                          18.33
Sale                                                                         -85                                          18.34
Sale                                                                        -685                                         18.345
Sale                                                                         -54                                          18.35
Sale                                                                        -436                                         18.355
Sale                                                                        -408                                          18.36
Sale                                                                        -200                                         18.365
Sale                                                                        -464                                         18.375
Sale                                                                      -1,054                                          18.38
Sale                                                                        -256                                          18.39
Sale                                                                        -670                                         18.395
Sale                                                                        -162                                           18.4
Sale                                                                        -566                                         18.405
Sale                                                                        -323                                          18.41
Sale                                                                      -1,491                                         18.415
Sale                                                                      -1,638                                          18.42
Sale                                                                        -644                                        18.4225
Sale                                                                        -740                                         18.425
Sale                                                                      -2,239                                          18.43
Sale                                                                        -432                                         18.435
Sale                                                                      -3,778                                          18.44
Sale                                                                      -1,010                                         18.445
Sale                                                                      -4,932                                          18.45
Sale                                                                      -3,749                                         18.455
Sale                                                                      -3,626                                          18.46
Sale                                                                      -2,422                                         18.465
Sale                                                                      -3,081                                          18.47
Sale                                                                      -1,661                                         18.475
Sale                                                                     -11,023                                          18.48
Sale                                                                      -4,274                                         18.485
Sale                                                                      -4,771                                          18.49
Sale                                                                        -691                                         18.495
Sale                                                                      -1,015                                           18.5
Sale                                                                      -1,291                                         18.505
Sale                                                                      -1,940                                          18.51
Sale                                                                      -3,157                                         18.515
Sale                                                                      -4,102                                          18.52
Sale                                                                      -3,667                                         18.525
Sale                                                                     -29,067                                          18.53
Sale                                                                     -13,418                                         18.535
Sale                                                                     -13,960                                          18.54
Sale                                                                        -200                                       18.54403
Sale                                                                     -10,546                                         18.545
Sale                                                                      -5,042                                          18.55
Sale                                                                     -10,875                                         18.555
Sale                                                                     -11,691                                          18.56
Sale                                                                      -4,992                                         18.565
Sale                                                                      -6,633                                          18.57
Sale                                                                      -9,563                                         18.575
Sale                                                                     -11,396                                          18.58
Sale                                                                      -7,930                                         18.585
Sale                                                                     -12,574                                          18.59
Sale                                                                      -3,862                                         18.595
Sale                                                                     -12,360                                           18.6
Sale                                                                      -6,794                                         18.605
Sale                                                                     -13,781                                          18.61
Sale                                                                      -3,729                                         18.615
Sale                                                                      -2,837                                          18.62
Sale                                                                      -8,121                                         18.625
Sale                                                                     -24,833                                          18.63
Sale                                                                      -3,541                                         18.635
Sale                                                                      -8,340                                          18.64
Sale                                                                      -4,062                                         18.645
Sale                                                                      -1,215                                          18.65
Sale                                                                        -268                                         18.655
Sale                                                                        -134                                          18.66
                                                                                  
                                                                                                                               
                                                                                                                               
                                                                                  
        
        

(b)     Derivatives transactions (other than options)
 
Product name,            Long/short (Note 6)                  Number of securities (Note 7)   Price per unit (Note 5)
e.g. CFD
CFD                      Short                                                       -7,927                           17.943038
CFD                      Long                                                           200                             17.9975
                                                                                                                               
        
        

(c)     Options transactions in respect of existing securities

(i)     Writing, selling, purchasing or varying

Product name,            Writing,           Number of securities    Exercise    Type, e.g.       Expiry       Option money
e.g. call option         selling,           to which the option     price       American,        date         paid/received
                         purchasing,        relates (Note 7)                    European etc.                 per unit (Note
                         varying etc.                                                                         5)
                                                                                                              


(ii)    Exercising

Product name, e.g. call option              Number of securities                     Exercise price per unit (Note 5)
                                                                                     
                                                                                     
                                                                                     



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


Nature of transaction (Note 8)              Details                                  Price per unit (if applicable) (Note 5)

                                                                                     












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.






Is a Supplemental Form 8 attached? (Note 9)                                          NO


Date of disclosure                                                        2 July 2009
Contact name                                                              Matthew Oswald
Telephone number                                                          +44 (0) 207 645 9861
If a connected EFM, name of offeree/offeror with which connected          n/a
If a connected EFM, state nature of connection (Note 10)                  n/a


Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk


Contact Information

  • Citadel Europe LLP