Citadel Europe LLP
LSE : TTM

July 02, 2009 07:30 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                                     25 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                                            0               0.00                 164                0.00
    
(2) Derivatives (other than options)                          74,502               0.00             960,828                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         74,502               0.00             960,992                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                                                                     564                                          17.67
Purchase                                                                       5                                          17.68
Purchase                                                                   3,357                                          17.69
Purchase                                                                     582                                         17.695
Purchase                                                                   1,675                                           17.7
Purchase                                                                   2,704                                         17.705
Purchase                                                                   7,399                                          17.71
Purchase                                                                   1,240                                         17.715
Purchase                                                                   3,965                                          17.72
Purchase                                                                   2,337                                         17.725
Purchase                                                                   4,825                                          17.73
Purchase                                                                   3,870                                         17.735
Purchase                                                                   3,560                                          17.74
Purchase                                                                     880                                         17.745
Purchase                                                                   5,707                                          17.75
Purchase                                                                   1,353                                         17.755
Purchase                                                                   3,042                                          17.76
Purchase                                                                     868                                         17.765
Purchase                                                                   5,004                                          17.77
Purchase                                                                   6,267                                         17.775
Purchase                                                                   1,547                                          17.78
Purchase                                                                   5,833                                         17.785
Purchase                                                                   8,514                                          17.79
Purchase                                                                   5,387                                         17.795
Purchase                                                                   9,529                                           17.8
Purchase                                                                   1,123                                         17.805
Purchase                                                                   2,217                                          17.81
Purchase                                                                     108                                       17.81381
Purchase                                                                   3,068                                         17.815
Purchase                                                                   3,430                                          17.82
Purchase                                                                   3,192                                         17.825
Purchase                                                                   4,371                                          17.83
Purchase                                                                   5,068                                         17.835
Purchase                                                                   4,379                                          17.84
Purchase                                                                   5,077                                         17.845
Purchase                                                                   7,982                                          17.85
Purchase                                                                   3,189                                         17.855
Purchase                                                                   6,678                                          17.86
Purchase                                                                   2,872                                         17.865
Purchase                                                                   4,373                                          17.87
Purchase                                                                   5,047                                         17.875
Purchase                                                                   9,615                                          17.88
Purchase                                                                   3,333                                         17.885
Purchase                                                                   3,574                                          17.89
Purchase                                                                   2,347                                         17.895
Purchase                                                                   7,331                                           17.9
Purchase                                                                   3,498                                         17.905
Purchase                                                                   5,708                                          17.91
Purchase                                                                   5,013                                         17.915
Purchase                                                                  15,282                                          17.92
Purchase                                                                  13,279                                         17.925
Purchase                                                                  12,270                                          17.93
Purchase                                                                   7,436                                         17.935
Purchase                                                                   8,031                                          17.94
Purchase                                                                   9,033                                         17.945
Purchase                                                                   6,856                                          17.95
Purchase                                                                   8,200                                         17.955
Purchase                                                                   8,470                                          17.96
Purchase                                                                  14,473                                         17.965
Purchase                                                                   8,209                                          17.97
Purchase                                                                  13,596                                         17.975
Purchase                                                                     200                                       17.97804
Purchase                                                                  27,406                                          17.98
Purchase                                                                   6,593                                         17.985
Purchase                                                                  13,574                                          17.99
Purchase                                                                  12,316                                         17.995
Purchase                                                                  36,893                                             18
Purchase                                                                   9,852                                         18.005
Purchase                                                                  25,589                                          18.01
Purchase                                                                   5,816                                         18.015
Purchase                                                                  18,469                                          18.02
Purchase                                                                   7,975                                         18.025
Purchase                                                                  12,516                                          18.03
Purchase                                                                   5,344                                         18.035
Purchase                                                                   3,927                                          18.04
Purchase                                                                   5,520                                         18.045
Purchase                                                                   5,355                                          18.05
Purchase                                                                  12,904                                         18.055
Purchase                                                                   3,909                                          18.06
Purchase                                                                   5,527                                         18.065
Purchase                                                                   4,011                                          18.07
Purchase                                                                   4,805                                         18.075
Purchase                                                                   4,817                                          18.08
Purchase                                                                      63                                       18.08175
Purchase                                                                   2,690                                         18.085
Purchase                                                                  10,443                                          18.09
Purchase                                                                   6,026                                         18.095
Purchase                                                                   9,175                                           18.1
Purchase                                                                   5,872                                         18.105
Purchase                                                                  17,744                                          18.11
Purchase                                                                   5,671                                         18.115
Purchase                                                                   9,023                                          18.12
Purchase                                                                   3,211                                         18.125
Purchase                                                                       1                                        18.1257
Purchase                                                                   3,527                                          18.13
Purchase                                                                     480                                         18.135
Purchase                                                                   2,165                                          18.14
Purchase                                                                   1,349                                         18.145
Purchase                                                                   2,595                                          18.15
Purchase                                                                     375                                         18.155
Purchase                                                                   3,424                                          18.16
Purchase                                                                     602                                         18.165
Purchase                                                                   2,439                                          18.17
Purchase                                                                     488                                         18.175
Purchase                                                                   1,352                                          18.18
Purchase                                                                   1,011                                         18.185
Purchase                                                                   2,103                                          18.19
Purchase                                                                   1,800                                         18.195
Purchase                                                                   5,699                                           18.2
Purchase                                                                   1,491                                         18.205
Purchase                                                                   3,095                                          18.21
Purchase                                                                   2,465                                         18.215
Purchase                                                                   1,585                                          18.22
Purchase                                                                     508                                         18.225
Purchase                                                                   1,034                                          18.23
Purchase                                                                   1,627                                         18.235
Purchase                                                                     623                                          18.24
Purchase                                                                     390                                         18.245
Purchase                                                                   4,514                                          18.25
Purchase                                                                   3,240                                         18.255
Purchase                                                                   3,465                                          18.26
Purchase                                                                  11,682                                         18.265
Purchase                                                                   2,229                                          18.27
Purchase                                                                   2,005                                         18.275
Purchase                                                                     975                                          18.28
Purchase                                                                     274                                         18.295
Purchase                                                                     100                                       18.29762
Purchase                                                                     745                                           18.3
Purchase                                                                     598                                         18.305
Purchase                                                                   1,505                                          18.31
Purchase                                                                   1,173                                          18.32
Purchase                                                                   1,024                                          18.33
Purchase                                                                   1,000                                         18.335
Purchase                                                                   1,303                                          18.34
Purchase                                                                   1,000                                         18.345
Purchase                                                                     627                                         18.355
Purchase                                                                     282                                          18.36
Purchase                                                                     108                                         18.365
Purchase                                                                     500                                         18.375
Sale                                                                      -4,623                                          17.82
Sale                                                                        -858                                         17.695
Sale                                                                        -282                                          17.68
Sale                                                                      -9,284                                           17.8
Sale                                                                      -1,062                                         17.785
Sale                                                                      -3,998                                          17.85
Sale                                                                        -413                                         17.675
Sale                                                                      -3,288                                         17.765
Sale                                                                      -2,300                                         18.105
Sale                                                                      -7,392                                          18.11
Sale                                                                      -4,319                                          17.84
Sale                                                                      -4,270                                         18.065
Sale                                                                      -2,716                                         17.745
Sale                                                                     -13,018                                         17.855
Sale                                                                         -83                                          17.67
Sale                                                                      -7,670                                          18.06
Sale                                                                        -702                                          17.74
Sale                                                                      -2,866                                          17.71
Sale                                                                      -4,529                                          17.73
Sale                                                                      -3,503                                          17.75
Sale                                                                      -3,816                                          17.91
Sale                                                                      -6,774                                           17.9
Sale                                                                      -2,648                                         17.755
Sale                                                                      -2,499                                          17.76
Sale                                                                      -6,913                                          17.92
Sale                                                                      -6,833                                           17.7
Sale                                                                      -4,245                                          17.77
Sale                                                                      -9,012                                         17.875
Sale                                                                      -6,339                                         17.865
Sale                                                                      -5,965                                         17.705
Sale                                                                      -6,861                                          18.07
Sale                                                                     -30,380                                          17.98
Sale                                                                      -7,054                                          17.89
Sale                                                                      -4,977                                         17.925
Sale                                                                      -2,853                                          17.79
Sale                                                                      -3,614                                         17.805
Sale                                                                      -6,137                                          17.78
Sale                                                                      -5,826                                          17.88
Sale                                                                      -4,670                                         17.775
Sale                                                                      -2,995                                          17.83
Sale                                                                     -23,117                                          18.25
Sale                                                                      -1,862                                         17.915
Sale                                                                        -732                                          17.66
Sale                                                                     -10,178                                          18.22
Sale                                                                      -5,530                                          17.81
Sale                                                                        -566                                          17.65
Sale                                                                      -1,609                                         17.815
Sale                                                                        -747                                         17.825
Sale                                                                      -8,612                                          17.87
Sale                                                                      -1,501                                          18.23
Sale                                                                      -2,939                                          18.24
Sale                                                                      -2,502                                         17.715
Sale                                                                      -3,762                                           18.2
Sale                                                                        -283                                         17.655
Sale                                                                      -1,406                                         17.725
Sale                                                                     -12,789                                         17.995
Sale                                                                      -1,244                                          18.17
Sale                                                                      -3,579                                         17.735
Sale                                                                      -4,809                                         17.835
Sale                                                                        -547                                         18.235
Sale                                                                      -2,932                                          18.16
Sale                                                                        -274                                         18.245
Sale                                                                      -1,325                                          17.72
Sale                                                                      -6,410                                          17.93
Sale                                                                      -9,378                                          17.94
Sale                                                                      -1,405                                         17.795
Sale                                                                      -1,520                                          18.21
Sale                                                                        -479                                         18.225
Sale                                                                      -2,657                                         17.935
Sale                                                                      -5,627                                         17.905
Sale                                                                      -9,498                                         17.945
Sale                                                                      -5,130                                          17.86
Sale                                                                     -14,250                                          17.95
Sale                                                                      -7,163                                         17.845
Sale                                                                      -3,744                                         18.255
Sale                                                                        -409                                         18.265
Sale                                                                      -4,195                                         17.895
Sale                                                                      -5,045                                          18.26
Sale                                                                      -6,724                                         18.055
Sale                                                                      -6,641                                          18.03
Sale                                                                      -3,213                                          18.15
Sale                                                                        -550                                         18.165
Sale                                                                     -19,059                                          17.96
Sale                                                                     -22,111                                             18
Sale                                                                      -8,882                                         18.005
Sale                                                                        -734                                         18.135
Sale                                                                      -4,520                                         18.125
Sale                                                                     -19,969                                         17.985
Sale                                                                      -7,250                                          17.97
Sale                                                                     -10,218                                         18.095
Sale                                                                      -1,653                                         18.145
Sale                                                                      -4,446                                          18.02
Sale                                                                      -4,697                                         18.015
Sale                                                                      -9,140                                         17.955
Sale                                                                     -10,021                                          18.01
Sale                                                                     -21,521                                          18.05
Sale                                                                        -941                                         18.155
Sale                                                                     -14,711                                          17.99
Sale                                                                      -8,253                                          18.12
Sale                                                                     -11,960                                         17.975
Sale                                                                      -8,014                                         18.115
Sale                                                                     -13,629                                         17.965
Sale                                                                      -3,542                                          18.14
Sale                                                                      -4,675                                          18.13
Sale                                                                      -2,628                                         18.195
Sale                                                                      -2,680                                          18.18
Sale                                                                      -2,215                                         18.185
Sale                                                                      -6,494                                           18.1
Sale                                                                      -4,702                                         18.085
Sale                                                                      -3,912                                          18.04
Sale                                                                      -4,479                                         18.075
Sale                                                                      -2,667                                         18.285
Sale                                                                        -274                                          18.19
Sale                                                                      -6,180                                         17.885
Sale                                                                      -2,241                                         18.275
Sale                                                                      -1,063                                         18.205
Sale                                                                      -3,730                                         18.025
Sale                                                                      -6,270                                         18.045
Sale                                                                      -9,750                                          18.09
Sale                                                                      -6,184                                         18.035
Sale                                                                        -116                                         18.175
Sale                                                                     -10,079                                          18.08
Sale                                                                        -273                                          18.28
Sale                                                                        -740                                          18.27
Sale                                                                        -600                                          18.32
Sale                                                                         -83                                       17.69873
Sale                                                                          -1                                        18.1257
Sale                                                                      -1,557                                         18.335
Sale                                                                        -500                                         18.305
Sale                                                                        -272                                          18.36
Sale                                                                        -586                                         18.355
Sale                                                                      -1,272                                          18.34
Sale                                                                        -295                                          18.33
Sale                                                                      -3,027                                          18.35
Sale                                                                        -292                                         18.295
Sale                                                                      -5,010                                           18.3
Sale                                                                        -822                                          18.31
Sale                                                                      -1,788                                         18.345
Sale                                                                        -259                                        17.9625
Sale                                                                        -109                                       18.05746
Sale                                                                      -2,071                                         18.315
Sale                                                                      -1,126                                          18.29
Sale                                                                        -600                                         18.325
                                                                                  
                                                                                                                               
                                                                                                                               
                                                                                                                               
                                                                                                                               
                                                                                  
        
        

(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                                                       -1,784                               17.74
CFD                      Short                                                         -100                             18.0575
                                                                                                                               
        
        

(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