Citadel Europe LLP
LSE : TTM

July 03, 2009 10:15 ET

Rule 8.3 - Anglo American Plc

                                                                                                                        
                                                                                                                        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                                     2 July 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                                        2,428               0.00                   0                0.00
    
(2) Derivatives (other than options)                          30,000               0.00             971,342                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         32,428               0.00             971,342                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                                                                     156  17.24
Purchase                                                                     476  17.245
Purchase                                                                     314  17.25
Purchase                                                                     680  17.255
Purchase                                                                   9,276  17.26
Purchase                                                                     737  17.265
Purchase                                                                     100  17.27
Purchase                                                                   3,486  17.275
Purchase                                                                   2,052  17.28
Purchase                                                                   3,578  17.285
Purchase                                                                   8,880  17.29
Purchase                                                                   1,592  17.295
Purchase                                                                   1,501  17.3
Purchase                                                                     144  17.305
Purchase                                                                   5,246  17.31
Purchase                                                                     321  17.315
Purchase                                                                   2,698  17.32
Purchase                                                                   3,056  17.325
Purchase                                                                   2,356  17.33
Purchase                                                                   8,630  17.335
Purchase                                                                      25  17.3394
Purchase                                                                   3,687  17.34
Purchase                                                                   8,368  17.345
Purchase                                                                   1,764  17.35
Purchase                                                                     209  17.3524
Purchase                                                                   3,706  17.355
Purchase                                                                   9,902  17.36
Purchase                                                                   2,354  17.365
Purchase                                                                   3,950  17.37
Purchase                                                                   3,336  17.375
Purchase                                                                   9,516  17.38
Purchase                                                                   2,308  17.385
Purchase                                                                   7,838  17.39
Purchase                                                                   7,516  17.395
Purchase                                                                   2,261  17.4
Purchase                                                                   2,645  17.405
Purchase                                                                   7,483  17.41
Purchase                                                                   4,147  17.415
Purchase                                                                  10,457  17.42
Purchase                                                                   4,827  17.425
Purchase                                                                   5,201  17.43
Purchase                                                                   3,457  17.435
Purchase                                                                     371  17.44
Purchase                                                                     443  17.455
Purchase                                                                     810  17.46
Purchase                                                                     284  17.52
Purchase                                                                     573  17.53
Purchase                                                                   1,553  17.535
Purchase                                                                   6,392  17.54
Purchase                                                                   2,265  17.545
Purchase                                                                  13,635  17.55
Purchase                                                                   1,955  17.555
Purchase                                                                   6,178  17.56
Purchase                                                                     775  17.565
Purchase                                                                   5,424  17.57
Purchase                                                                   2,736  17.575
Purchase                                                                   7,669  17.58
Purchase                                                                   1,594  17.585
Purchase                                                                     563  17.59
Purchase                                                                   9,503  17.595
Purchase                                                                   2,000  17.605
Purchase                                                                   2,306  17.61
Purchase                                                                     200  17.615
Purchase                                                                     771  17.62
Purchase                                                                     400  17.63
Purchase                                                                     341  17.635
Purchase                                                                   4,241  17.64
Purchase                                                                   2,900  17.645
Purchase                                                                     935  17.65
Purchase                                                                     400  17.655
Purchase                                                                   2,751  17.67
Purchase                                                                     405  17.685
Purchase                                                                     282  17.7
Purchase                                                                     679  17.71
Purchase                                                                     689  17.755
Purchase                                                                     528  17.76
Purchase                                                                      39  17.765
Purchase                                                                     280  17.77
Purchase                                                                      70  17.775
Purchase                                                                     596  17.78
Purchase                                                                   1,364  17.785
Purchase                                                                   2,384  17.795
Purchase                                                                   1,331  17.8
Purchase                                                                     762  17.805
Purchase                                                                   1,043  17.815
Purchase                                                                   4,316  17.825
Purchase                                                                   1,891  17.83
Purchase                                                                   2,916  17.835
Purchase                                                                   6,291  17.84
Purchase                                                                   2,944  17.845
Purchase                                                                   4,231  17.85
Purchase                                                                   1,511  17.855
Purchase                                                                   4,092  17.86
Purchase                                                                   2,728  17.8602
Purchase                                                                   2,790  17.865
Purchase                                                                   6,863  17.87
Purchase                                                                   4,661  17.875
Purchase                                                                   2,339  17.88
Purchase                                                                   1,112  17.885
Purchase                                                                   6,708  17.89
Purchase                                                                   4,709  17.895
Purchase                                                                   2,875  17.9
Purchase                                                                   1,795  17.905
Purchase                                                                   1,161  17.91
Purchase                                                                   2,541  17.915
Purchase                                                                   1,396  17.92
Purchase                                                                   1,467  17.93
Purchase                                                                   1,156  17.935
Purchase                                                                   2,231  17.94
Purchase                                                                   1,019  17.945
Purchase                                                                   1,271  17.95
Purchase                                                                   2,142  17.955
Purchase                                                                   8,439  17.96
Purchase                                                                   4,161  17.965
Purchase                                                                   2,914  17.97
Purchase                                                                   4,123  17.975
Purchase                                                                   5,478  17.98
Purchase                                                                   3,966  17.985
Purchase                                                                   4,246  17.99
Purchase                                                                   1,668  17.995
Purchase                                                                   1,824  18
Purchase                                                                     373  18.005
Purchase                                                                   1,464  18.01
Purchase                                                                     951  18.015
Purchase                                                                   3,778  18.02
Purchase                                                                     628  18.025
Purchase                                                                   2,870  18.03
Purchase                                                                   2,252  18.035
Purchase                                                                   1,726  18.04
Purchase                                                                   1,119  18.045
Purchase                                                                   1,921  18.05
Purchase                                                                     400  18.055
Purchase                                                                   2,642  18.06
Purchase                                                                   1,218  18.065
Purchase                                                                     250  18.07
Purchase                                                                   1,166  18.075
Purchase                                                                   1,866  18.08
Purchase                                                                   1,585  18.085
Purchase                                                                     219  18.09
Purchase                                                                     138  18.095
Purchase                                                                   1,991  18.1
Purchase                                                                      28  18.10598
Purchase                                                                   4,216  18.11
Purchase                                                                     582  18.12
Purchase                                                                   1,166  18.13
Purchase                                                                   1,248  18.135
Purchase                                                                      53  18.13783
Purchase                                                                   6,037  18.14
Purchase                                                                   1,863  18.145
Purchase                                                                     803  18.15
Purchase                                                                   3,640  18.155
Purchase                                                                   2,854  18.16
Purchase                                                                     137  18.165
Purchase                                                                     669  18.17
Purchase                                                                   2,558  18.175
Purchase                                                                      80  18.19
Purchase                                                                   1,229  18.195
Purchase                                                                   5,938  18.2
Purchase                                                                      54  18.205
Purchase                                                                   2,260  18.21
Purchase                                                                   1,547  18.215
Purchase                                                                   2,688  18.22
Purchase                                                                   1,204  18.225
Purchase                                                                   4,695  18.23
Purchase                                                                   2,657  18.235
Purchase                                                                   2,318  18.24
Purchase                                                                     622  18.245
Purchase                                                                     674  18.25
Purchase                                                                   2,060  18.255
Purchase                                                                     136  18.275
Purchase                                                                     300  18.3
Purchase                                                                      73  18.305
Sale                                                                      -2,020  17.255
Sale                                                                        -854  17.26
Sale                                                                      -2,271  17.265
Sale                                                                      -3,339  17.27
Sale                                                                      -2,507  17.275
Sale                                                                      -4,153  17.28
Sale                                                                      -1,571  17.285
Sale                                                                      -3,671  17.29
Sale                                                                      -1,321  17.295
Sale                                                                      -4,262  17.3
Sale                                                                      -4,344  17.305
Sale                                                                      -5,454  17.31
Sale                                                                      -1,080  17.315
Sale                                                                      -7,998  17.32
Sale                                                                      -1,051  17.325
Sale                                                                      -2,755  17.33
Sale                                                                      -1,071  17.335
Sale                                                                         -25  17.3394
Sale                                                                      -5,990  17.34
Sale                                                                      -1,600  17.345
Sale                                                                      -2,805  17.35
Sale                                                                        -209  17.3524
Sale                                                                      -1,840  17.355
Sale                                                                      -2,284  17.36
Sale                                                                     -12,520  17.365
Sale                                                                      -3,791  17.37
Sale                                                                        -930  17.375
Sale                                                                      -8,992  17.38
Sale                                                                      -4,896  17.385
Sale                                                                     -15,530  17.39
Sale                                                                      -2,290  17.395
Sale                                                                      -9,270  17.4
Sale                                                                      -1,296  17.405
Sale                                                                      -5,539  17.41
Sale                                                                      -2,402  17.415
Sale                                                                      -6,889  17.42
Sale                                                                      -4,513  17.425
Sale                                                                      -4,695  17.43
Sale                                                                      -2,032  17.435
Sale                                                                        -653  17.44
Sale                                                                        -632  17.445
Sale                                                                        -314  17.455
Sale                                                                        -256  17.465
Sale                                                                      -2,638  17.47
Sale                                                                      -1,200  17.475
Sale                                                                        -540  17.485
Sale                                                                        -411  17.49
Sale                                                                      -2,365  17.5
Sale                                                                      -9,195  17.505
Sale                                                                      -3,421  17.51
Sale                                                                        -535  17.52
Sale                                                                        -457  17.525
Sale                                                                      -3,077  17.53
Sale                                                                      -3,057  17.535
Sale                                                                      -1,563  17.54
Sale                                                                        -542  17.545
Sale                                                                      -1,089  17.55
Sale                                                                      -1,313  17.555
Sale                                                                      -1,600  17.56
Sale                                                                      -1,884  17.565
Sale                                                                        -600  17.57
Sale                                                                      -4,475  17.575
Sale                                                                      -5,443  17.58
Sale                                                                     -10,776  17.585
Sale                                                                      -1,232  17.59
Sale                                                                        -230  17.595
Sale                                                                      -4,424  17.6
Sale                                                                        -533  17.605
Sale                                                                      -1,733  17.61
Sale                                                                      -1,044  17.615
Sale                                                                      -3,665  17.62
Sale                                                                        -148  17.625
Sale                                                                        -141  17.63
Sale                                                                        -279  17.635
Sale                                                                        -338  17.64
Sale                                                                      -1,200  17.645
Sale                                                                        -300  17.655
Sale                                                                        -794  17.66
Sale                                                                      -1,614  17.665
Sale                                                                      -2,930  17.67
Sale                                                                        -100  17.68
Sale                                                                      -1,419  17.69
Sale                                                                        -341  17.695
Sale                                                                      -1,153  17.7
Sale                                                                      -1,045  17.745
Sale                                                                        -306  17.755
Sale                                                                        -200  17.76
Sale                                                                      -1,753  17.765
Sale                                                                      -1,436  17.77
Sale                                                                      -1,350  17.775
Sale                                                                        -253  17.78
Sale                                                                        -519  17.785
Sale                                                                        -340  17.79
Sale                                                                        -538  17.795
Sale                                                                      -1,143  17.81
Sale                                                                        -840  17.815
Sale                                                                      -7,118  17.82
Sale                                                                      -1,399  17.825
Sale                                                                      -2,586  17.83
Sale                                                                      -3,216  17.835
Sale                                                                      -3,042  17.84
Sale                                                                        -925  17.845
Sale                                                                      -3,649  17.85
Sale                                                                      -5,140  17.855
Sale                                                                      -3,496  17.86
Sale                                                                      -2,728  17.8602
Sale                                                                      -5,710  17.865
Sale                                                                      -5,750  17.87
Sale                                                                      -6,655  17.875
Sale                                                                      -2,079  17.88
Sale                                                                     -10,398  17.885
Sale                                                                      -6,140  17.89
Sale                                                                      -1,097  17.895
Sale                                                                        -841  17.9
Sale                                                                      -3,995  17.905
Sale                                                                      -1,463  17.91
Sale                                                                      -1,783  17.915
Sale                                                                        -657  17.92
Sale                                                                      -2,530  17.925
Sale                                                                      -1,755  17.93
Sale                                                                      -1,665  17.935
Sale                                                                      -4,681  17.94
Sale                                                                        -166  17.94322
Sale                                                                        -969  17.945
Sale                                                                      -6,783  17.95
Sale                                                                      -4,144  17.955
Sale                                                                      -4,325  17.96
Sale                                                                      -4,328  17.965
Sale                                                                        -389  17.9675
Sale                                                                      -4,984  17.97
Sale                                                                      -1,271  17.975
Sale                                                                      -1,771  17.98
Sale                                                                      -4,100  17.985
Sale                                                                      -2,621  17.99
Sale                                                                      -2,483  17.995
Sale                                                                      -1,633  18
Sale                                                                        -588  18.005
Sale                                                                         -96  18.01
Sale                                                                        -686  18.015
Sale                                                                        -520  18.02
Sale                                                                      -2,375  18.025
Sale                                                                        -181  18.03
Sale                                                                      -2,134  18.035
Sale                                                                      -2,452  18.04
Sale                                                                      -1,152  18.045
Sale                                                                      -4,275  18.05
Sale                                                                      -2,487  18.055
Sale                                                                      -2,698  18.06
Sale                                                                      -1,206  18.065
Sale                                                                        -253  18.07
Sale                                                                      -1,089  18.075
Sale                                                                      -2,104  18.08
Sale                                                                        -137  18.085
Sale                                                                        -831  18.09
Sale                                                                      -1,015  18.095
Sale                                                                      -2,914  18.1
Sale                                                                        -784  18.105
Sale                                                                      -4,978  18.11
Sale                                                                        -338  18.115
Sale                                                                      -2,374  18.12
Sale                                                                        -654  18.125
Sale                                                                        -566  18.13
Sale                                                                      -1,401  18.14
Sale                                                                      -2,814  18.145
Sale                                                                        -137  18.15
Sale                                                                        -161  18.155
Sale                                                                      -1,823  18.16
Sale                                                                      -2,449  18.165
Sale                                                                      -6,268  18.17
Sale                                                                        -797  18.175
Sale                                                                        -302  18.185
Sale                                                                      -1,192  18.19
Sale                                                                      -1,500  18.2
Sale                                                                      -1,805  18.205
Sale                                                                        -372  18.21
Sale                                                                      -1,724  18.215
Sale                                                                         -81  18.225
Sale                                                                      -1,080  18.23
Sale                                                                      -1,341  18.235
Sale                                                                        -900  18.24
Sale                                                                      -1,133  18.245
Sale                                                                        -151  18.255
Sale                                                                      -1,843  18.26
Sale                                                                      -1,295  18.265
Sale                                                                      -1,281  18.27
Sale                                                                      -1,456  18.275
Sale                                                                         -48  18.28
Sale                                                                        -900  18.285
        
        

(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                                                         -800                           17.353125
CFD                      Short                                                        -7336                           17.378903
        
        

(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                                                        3 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