Citadel Europe LLP
LSE : TTM

July 13, 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                                     10 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                                            0               0.00                 282                0.00
    
(2) Derivatives (other than options)                          30,000               0.00             965,192                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         30,000               0.00             965,474                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                                                                     600  16.32
Purchase                                                                     105  16.35
Purchase                                                                   1,215  16.355
Purchase                                                                   1,737  16.36
Purchase                                                                     336  16.365
Purchase                                                                   3,395  16.37
Purchase                                                                   2,494  16.375
Purchase                                                                   3,409  16.38
Purchase                                                                   2,034  16.385
Purchase                                                                   2,780  16.39
Purchase                                                                   1,427  16.395
Purchase                                                                   2,538  16.4
Purchase                                                                   5,583  16.405
Purchase                                                                   6,825  16.41
Purchase                                                                   6,168  16.415
Purchase                                                                  17,482  16.42
Purchase                                                                   8,772  16.425
Purchase                                                                  21,934  16.43
Purchase                                                                   9,394  16.435
Purchase                                                                  11,863  16.44
Purchase                                                                   2,726  16.445
Purchase                                                                     150  16.4475
Purchase                                                                   9,647  16.45
Purchase                                                                  11,967  16.455
Purchase                                                                  15,162  16.46
Purchase                                                                   7,030  16.465
Purchase                                                                   9,492  16.47
Purchase                                                                   9,096  16.475
Purchase                                                                  10,360  16.48
Purchase                                                                  12,590  16.485
Purchase                                                                  11,269  16.49
Purchase                                                                  11,916  16.495
Purchase                                                                  13,902  16.5
Purchase                                                                     545  16.505
Purchase                                                                   2,527  16.51
Purchase                                                                   3,161  16.515
Purchase                                                                   2,532  16.52
Purchase                                                                   2,251  16.525
Purchase                                                                     240  16.53
Purchase                                                                     602  16.535
Purchase                                                                   2,244  16.54
Purchase                                                                   1,200  16.545
Purchase                                                                   6,367  16.55
Purchase                                                                     550  16.555
Purchase                                                                     463  16.56
Purchase                                                                   2,154  16.565
Purchase                                                                   1,702  16.57
Purchase                                                                     975  16.575
Purchase                                                                   1,951  16.58
Purchase                                                                   1,820  16.585
Purchase                                                                   1,291  16.59
Purchase                                                                     150  16.595
Purchase                                                                   2,749  16.6
Purchase                                                                   1,068  16.605
Purchase                                                                     150  16.61
Purchase                                                                     196  16.615
Purchase                                                                     350  16.62
Purchase                                                                     450  16.63
Purchase                                                                      12  16.64
Purchase                                                                     174  16.6446
Purchase                                                                     993  16.645
Purchase                                                                     300  16.65
Purchase                                                                     719  16.66
Purchase                                                                   1,123  16.67
Purchase                                                                     256  16.675
Purchase                                                                     100  16.68
Purchase                                                                     903  16.685
Purchase                                                                   1,139  16.695
Purchase                                                                     298  16.705
Purchase                                                                     470  16.71
Purchase                                                                     622  16.715
Purchase                                                                     815  16.72
Purchase                                                                     709  16.725
Purchase                                                                     458  16.73
Purchase                                                                   1,707  16.735
Purchase                                                                     245  16.73505
Purchase                                                                     149  16.74
Purchase                                                                     150  16.745
Purchase                                                                     894  16.75
Purchase                                                                     398  16.755
Purchase                                                                     547  16.77
Purchase                                                                     398  16.775
Purchase                                                                     444  16.785
Purchase                                                                     171  16.79
Purchase                                                                     148  16.795
Purchase                                                                     249  16.8
Purchase                                                                     296  16.805
Sale                                                                        -400  16.335
Sale                                                                      -1,215  16.35
Sale                                                                        -828  16.355
Sale                                                                        -300  16.365
Sale                                                                      -1,514  16.37
Sale                                                                         -19  16.37041
Sale                                                                      -6,162  16.375
Sale                                                                      -4,632  16.38
Sale                                                                      -1,050  16.385
Sale                                                                      -4,043  16.39
Sale                                                                      -4,141  16.395
Sale                                                                      -3,065  16.4
Sale                                                                      -5,132  16.405
Sale                                                                     -11,536  16.41
Sale                                                                     -11,904  16.415
Sale                                                                     -20,713  16.42
Sale                                                                      -5,450  16.425
Sale                                                                     -10,593  16.43
Sale                                                                     -12,321  16.435
Sale                                                                      -4,329  16.44
Sale                                                                     -11,476  16.445
Sale                                                                     -10,641  16.45
Sale                                                                      -4,928  16.455
Sale                                                                      -8,122  16.46
Sale                                                                     -14,650  16.465
Sale                                                                     -13,216  16.47
Sale                                                                      -9,966  16.475
Sale                                                                     -17,814  16.48
Sale                                                                      -6,187  16.485
Sale                                                                      -6,779  16.49
Sale                                                                     -10,638  16.495
Sale                                                                     -10,517  16.5
Sale                                                                      -2,951  16.505
Sale                                                                      -5,206  16.51
Sale                                                                      -2,784  16.515
Sale                                                                      -7,507  16.52
Sale                                                                      -2,503  16.525
Sale                                                                      -1,771  16.53
Sale                                                                        -100  16.54
Sale                                                                        -928  16.545
Sale                                                                        -451  16.555
Sale                                                                      -1,530  16.56
Sale                                                                        -431  16.565
Sale                                                                      -1,552  16.57
Sale                                                                      -2,674  16.575
Sale                                                                      -1,427  16.58
Sale                                                                        -533  16.585
Sale                                                                      -4,272  16.59
Sale                                                                        -600  16.6
Sale                                                                        -300  16.605
Sale                                                                        -900  16.61
Sale                                                                        -432  16.62
Sale                                                                        -150  16.625
Sale                                                                        -342  16.64
Sale                                                                        -174  16.6446
Sale                                                                        -300  16.645
Sale                                                                        -150  16.65
Sale                                                                      -1,790  16.66
Sale                                                                        -641  16.665
Sale                                                                      -1,312  16.67
Sale                                                                         -33  16.68
Sale                                                                        -447  16.685
Sale                                                                      -2,328  16.69
Sale                                                                        -149  16.695
Sale                                                                        -149  16.705
Sale                                                                        -447  16.71
Sale                                                                        -298  16.715
Sale                                                                        -298  16.72
Sale                                                                        -447  16.725
Sale                                                                        -149  16.73
Sale                                                                      -1,490  16.735
Sale                                                                        -149  16.745
Sale                                                                        -894  16.75
Sale                                                                        -149  16.755
Sale                                                                        -298  16.76
Sale                                                                        -298  16.765
Sale                                                                        -149  16.77
Sale                                                                        -894  16.78
Sale                                                                         -96  16.785
Sale                                                                         -52  16.79
Sale                                                                        -148  16.795
Sale                                                                        -365  16.8
Sale                                                                        -148  16.81
Sale                                                                        -148  16.82
        
        

(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                                                          113   16.475
CFD                      Short                                                          300   16.730617
        
        

(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                                                        13 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