Citadel Europe LLP
LSE : TTM

July 15, 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                                     14 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               2,769                0.00
    
(2) Derivatives (other than options)                          52,450               0.00             973,402                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         52,450               0.00             976,171                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                                                                     818  17.16
Purchase                                                                   5,625  17.17
Purchase                                                                   1,425  17.175
Purchase                                                                   2,147  17.18
Purchase                                                                   5,114  17.19
Purchase                                                                     398  17.195
Purchase                                                                   3,038  17.2
Purchase                                                                     527  17.21
Purchase                                                                     145  17.215
Purchase                                                                     255  17.22
Purchase                                                                   3,616  17.225
Purchase                                                                   4,273  17.23
Purchase                                                                     888  17.235
Purchase                                                                   5,911  17.24
Purchase                                                                   1,898  17.245
Purchase                                                                   2,122  17.25
Purchase                                                                   7,037  17.255
Purchase                                                                     100  17.25601
Purchase                                                                   3,348  17.26
Purchase                                                                   1,571  17.265
Purchase                                                                   5,316  17.27
Purchase                                                                   1,091  17.275
Purchase                                                                   5,239  17.28
Purchase                                                                   8,853  17.285
Purchase                                                                   3,668  17.29
Purchase                                                                  14,003  17.295
Purchase                                                                   5,505  17.3
Purchase                                                                   2,583  17.305
Purchase                                                                   3,687  17.31
Purchase                                                                   4,348  17.315
Purchase                                                                   4,117  17.32
Purchase                                                                   6,253  17.325
Purchase                                                                   9,931  17.33
Purchase                                                                   7,435  17.335
Purchase                                                                   4,797  17.34
Purchase                                                                   3,331  17.345
Purchase                                                                  19,702  17.35
Purchase                                                                   7,654  17.355
Purchase                                                                  16,997  17.36
Purchase                                                                  13,878  17.365
Purchase                                                                  30,758  17.37
Purchase                                                                   6,870  17.375
Purchase                                                                   9,468  17.38
Purchase                                                                      69  17.3825
Purchase                                                                   8,386  17.385
Purchase                                                                   6,879  17.39
Purchase                                                                   6,379  17.395
Purchase                                                                   5,317  17.4
Purchase                                                                   2,982  17.405
Purchase                                                                   7,209  17.41
Purchase                                                                   8,898  17.415
Purchase                                                                   5,809  17.42
Purchase                                                                   3,266  17.425
Purchase                                                                     209  17.4275
Purchase                                                                   5,413  17.43
Purchase                                                                   5,842  17.435
Purchase                                                                  17,877  17.44
Purchase                                                                     461  17.445
Purchase                                                                   2,955  17.45
Purchase                                                                   3,824  17.455
Purchase                                                                   2,987  17.46
Purchase                                                                   6,637  17.465
Purchase                                                                   2,681  17.47
Purchase                                                                   4,574  17.475
Purchase                                                                   6,340  17.48
Purchase                                                                   3,363  17.485
Purchase                                                                     594  17.49
Purchase                                                                   4,000  17.495
Purchase                                                                   6,246  17.5
Purchase                                                                   5,966  17.505
Purchase                                                                   2,281  17.51
Purchase                                                                     708  17.515
Purchase                                                                   1,700  17.52
Purchase                                                                     566  17.525
Purchase                                                                   1,399  17.53
Purchase                                                                   1,344  17.535
Purchase                                                                   2,511  17.54
Purchase                                                                   1,614  17.545
Purchase                                                                   2,000  17.55
Purchase                                                                   1,021  17.555
Sale                                                                        -315  17.155
Sale                                                                      -1,923  17.165
Sale                                                                      -1,219  17.17
Sale                                                                        -400  17.175
Sale                                                                      -1,175  17.185
Sale                                                                      -1,075  17.195
Sale                                                                      -3,604  17.2
Sale                                                                      -2,336  17.205
Sale                                                                      -4,300  17.21
Sale                                                                      -3,039  17.215
Sale                                                                      -2,540  17.22
Sale                                                                      -3,682  17.225
Sale                                                                      -2,494  17.23
Sale                                                                      -2,722  17.235
Sale                                                                      -4,845  17.24
Sale                                                                      -6,236  17.245
Sale                                                                      -4,923  17.25
Sale                                                                        -483  17.255
Sale                                                                      -3,820  17.26
Sale                                                                      -1,105  17.265
Sale                                                                      -1,964  17.27
Sale                                                                      -1,481  17.275
Sale                                                                      -6,281  17.28
Sale                                                                      -5,596  17.285
Sale                                                                      -2,449  17.29
Sale                                                                      -4,690  17.295
Sale                                                                     -15,453  17.3
Sale                                                                      -5,691  17.305
Sale                                                                      -3,784  17.31
Sale                                                                      -8,736  17.315
Sale                                                                      -7,715  17.32
Sale                                                                      -3,010  17.325
Sale                                                                      -6,903  17.33
Sale                                                                      -4,595  17.335
Sale                                                                      -7,518  17.34
Sale                                                                      -6,990  17.345
Sale                                                                     -19,527  17.35
Sale                                                                      -8,373  17.355
Sale                                                                     -11,602  17.36
Sale                                                                        -225  17.3649
Sale                                                                      -8,407  17.365
Sale                                                                      -5,949  17.37
Sale                                                                      -9,795  17.375
Sale                                                                     -11,314  17.38
Sale                                                                     -10,255  17.385
Sale                                                                     -11,726  17.39
Sale                                                                      -5,433  17.395
Sale                                                                     -16,611  17.4
Sale                                                                      -5,199  17.405
Sale                                                                     -16,540  17.41
Sale                                                                      -6,720  17.415
Sale                                                                     -11,622  17.42
Sale                                                                      -1,489  17.425
Sale                                                                        -209  17.4275
Sale                                                                      -4,496  17.43
Sale                                                                     -11,014  17.435
Sale                                                                      -5,714  17.44
Sale                                                                      -6,236  17.445
Sale                                                                      -4,114  17.45
Sale                                                                      -3,151  17.455
Sale                                                                      -2,003  17.46
Sale                                                                        -395  17.465
Sale                                                                      -4,058  17.47
Sale                                                                      -6,053  17.475
Sale                                                                      -8,276  17.48
Sale                                                                     -10,704  17.485
Sale                                                                      -4,410  17.49
Sale                                                                      -2,764  17.495
Sale                                                                      -5,294  17.5
Sale                                                                      -4,167  17.505
Sale                                                                      -2,224  17.51
Sale                                                                      -4,966  17.52
Sale                                                                        -142  17.525
Sale                                                                        -547  17.53
Sale                                                                        -242  17.535
Sale                                                                      -1,148  17.54
Sale                                                                        -396  17.545
Sale                                                                        -416  17.555
        
        

(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                                                        1,000   17.220065
CFD                      Short                                                        2,014   17.372669
        
        

(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                                                        15 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