Citadel Europe LLP
LSE : TTM

July 02, 2009 10:20 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                                     1 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               2,106                0.00
    
(2) Derivatives (other than options)                          27,622               0.00             960,828                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         27,622               0.00             962,934                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                                                                   2,137                                           17.9
Purchase                                                                     139                                          17.91
Purchase                                                                     139                                         17.915
Purchase                                                                     278                                          17.92
Purchase                                                                     430                                         17.925
Purchase                                                                     804                                          17.93
Purchase                                                                   2,645                                         17.935
Purchase                                                                   3,197                                          17.94
Purchase                                                                   3,195                                         17.945
Purchase                                                                     793                                          17.95
Purchase                                                                     139                                         17.955
Purchase                                                                     992                                          17.96
Purchase                                                                   3,652                                         17.965
Purchase                                                                   5,243                                          17.97
Purchase                                                                   7,023                                         17.975
Purchase                                                                  12,115                                          17.98
Purchase                                                                   4,818                                         17.985
Purchase                                                                  17,247                                          17.99
Purchase                                                                   6,302                                         17.995
Purchase                                                                  21,246                                             18
Purchase                                                                     729                                         18.005
Purchase                                                                   8,959                                          18.01
Purchase                                                                   3,807                                         18.015
Purchase                                                                   5,129                                          18.02
Purchase                                                                       7                                       18.02195
Purchase                                                                   4,272                                         18.025
Purchase                                                                   9,823                                          18.03
Purchase                                                                     155                                       18.03195
Purchase                                                                   1,655                                         18.035
Purchase                                                                   5,735                                          18.04
Purchase                                                                   6,100                                         18.045
Purchase                                                                  25,939                                          18.05
Purchase                                                                   3,456                                         18.055
Purchase                                                                   3,092                                          18.06
Purchase                                                                   5,585                                         18.065
Purchase                                                                   1,593                                          18.07
Purchase                                                                   3,069                                         18.075
Purchase                                                                     866                                          18.08
Purchase                                                                   2,754                                         18.085
Purchase                                                                   6,549                                          18.09
Purchase                                                                   4,753                                         18.095
Purchase                                                                   8,379                                           18.1
Purchase                                                                   2,020                                         18.105
Purchase                                                                   1,131                                          18.11
Purchase                                                                     566                                         18.115
Purchase                                                                  10,320                                          18.12
Purchase                                                                      36                                       18.12334
Purchase                                                                   3,392                                         18.125
Purchase                                                                   1,513                                          18.13
Purchase                                                                     163                                       18.13141
Purchase                                                                   1,992                                         18.135
Purchase                                                                   4,713                                          18.14
Purchase                                                                   5,165                                         18.145
Purchase                                                                   3,254                                          18.15
Purchase                                                                   3,175                                         18.155
Purchase                                                                   4,280                                          18.16
Purchase                                                                   2,383                                         18.165
Purchase                                                                   3,399                                          18.17
Purchase                                                                   7,810                                         18.175
Purchase                                                                   2,344                                          18.18
Purchase                                                                   1,472                                         18.185
Purchase                                                                   3,489                                          18.19
Purchase                                                                   3,900                                         18.195
Purchase                                                                   7,828                                           18.2
Purchase                                                                   1,133                                         18.205
Purchase                                                                     106                                       18.20695
Purchase                                                                  15,508                                          18.21
Purchase                                                                   9,204                                         18.215
Purchase                                                                     225                                       18.21793
Purchase                                                                   6,024                                          18.22
Purchase                                                                     236                                       18.22195
Purchase                                                                   4,729                                         18.225
Purchase                                                                      73                                       18.22598
Purchase                                                                  14,150                                          18.23
Purchase                                                                   9,015                                         18.235
Purchase                                                                     240                                       18.23793
Purchase                                                                  14,657                                          18.24
Purchase                                                                   9,522                                         18.245
Purchase                                                                     267                                        18.2475
Purchase                                                                   1,323                                          18.25
Purchase                                                                      17                                       18.25195
Purchase                                                                   2,888                                         18.255
Purchase                                                                   2,627                                          18.26
Purchase                                                                      50                                       18.26254
Purchase                                                                     272                                         18.265
Purchase                                                                   2,895                                          18.27
Purchase                                                                   1,545                                         18.275
Purchase                                                                  12,567                                          18.28
Purchase                                                                   2,625                                         18.285
Purchase                                                                     272                                          18.29
Purchase                                                                   1,764                                         18.295
Purchase                                                                       7                                       18.29627
Purchase                                                                   8,256                                           18.3
Purchase                                                                     136                                          18.31
Purchase                                                                     743                                          18.33
Purchase                                                                   4,944                                         18.335
Purchase                                                                   1,915                                          18.34
Purchase                                                                   2,066                                          18.35
Sale                                                                      -3,301                                          17.84
Sale                                                                        -976                                           17.9
Sale                                                                        -139                                          17.91
Sale                                                                        -624                                         17.925
Sale                                                                      -3,387                                          17.93
Sale                                                                      -2,933                                         17.935
Sale                                                                        -193                                          17.94
Sale                                                                      -4,299                                         17.945
Sale                                                                      -2,556                                          17.95
Sale                                                                        -439                                         17.955
Sale                                                                      -1,976                                          17.96
Sale                                                                      -5,590                                         17.965
Sale                                                                      -8,360                                          17.97
Sale                                                                     -12,130                                         17.975
Sale                                                                     -14,049                                          17.98
Sale                                                                        -600                                       17.98305
Sale                                                                     -11,545                                         17.985
Sale                                                                      -5,484                                          17.99
Sale                                                                      -1,440                                         17.995
Sale                                                                     -12,346                                             18
Sale                                                                        -396                                       18.00373
Sale                                                                      -5,024                                         18.005
Sale                                                                      -4,148                                          18.01
Sale                                                                      -7,315                                         18.015
Sale                                                                      -7,808                                          18.02
Sale                                                                     -11,571                                         18.025
Sale                                                                      -8,182                                          18.03
Sale                                                                      -7,498                                         18.035
Sale                                                                      -6,918                                          18.04
Sale                                                                      -8,321                                         18.045
Sale                                                                      -6,775                                          18.05
Sale                                                                      -3,559                                         18.055
Sale                                                                      -5,354                                          18.06
Sale                                                                      -3,748                                         18.065
Sale                                                                      -2,486                                          18.07
Sale                                                                      -4,841                                         18.075
Sale                                                                      -8,859                                          18.08
Sale                                                                      -3,459                                         18.085
Sale                                                                      -2,402                                          18.09
Sale                                                                      -3,898                                         18.095
Sale                                                                      -3,191                                           18.1
Sale                                                                      -1,671                                         18.105
Sale                                                                      -1,045                                          18.11
Sale                                                                      -2,066                                          18.12
Sale                                                                      -1,311                                         18.125
Sale                                                                      -4,037                                          18.13
Sale                                                                      -3,319                                         18.135
Sale                                                                      -2,045                                          18.14
Sale                                                                      -2,216                                         18.145
Sale                                                                      -1,671                                          18.15
Sale                                                                      -2,881                                         18.155
Sale                                                                      -5,781                                          18.16
Sale                                                                      -2,272                                         18.165
Sale                                                                      -8,453                                          18.17
Sale                                                                      -2,700                                         18.175
Sale                                                                      -3,611                                          18.18
Sale                                                                      -6,371                                         18.185
Sale                                                                      -7,626                                          18.19
Sale                                                                      -2,501                                         18.195
Sale                                                                     -10,340                                           18.2
Sale                                                                      -3,908                                         18.205
Sale                                                                      -4,754                                          18.21
Sale                                                                      -4,456                                         18.215
Sale                                                                      -8,236                                          18.22
Sale                                                                      -8,960                                         18.225
Sale                                                                      -9,658                                          18.23
Sale                                                                      -9,098                                         18.235
Sale                                                                      -8,718                                          18.24
Sale                                                                      -4,571                                         18.245
Sale                                                                        -267                                        18.2475
Sale                                                                        -881                                          18.25
Sale                                                                      -5,549                                         18.255
Sale                                                                      -3,286                                          18.26
Sale                                                                     -13,652                                         18.265
Sale                                                                      -6,190                                          18.27
Sale                                                                        -372                                         18.275
Sale                                                                      -4,356                                          18.28
Sale                                                                      -9,560                                         18.285
Sale                                                                      -8,730                                          18.29
Sale                                                                      -2,693                                         18.295
Sale                                                                      -4,668                                           18.3
Sale                                                                        -600                                          18.31
Sale                                                                        -200                                         18.315
Sale                                                                      -2,728                                         18.325
Sale                                                                        -102                                          18.33
Sale                                                                        -674                                         18.335
Sale                                                                      -1,957                                          18.34
Sale                                                                        -679                                         18.345
Sale                                                                      -1,240                                          18.35
Sale                                                                        -628                                         18.355
Sale                                                                         -62                                          18.36
                                                                                                                               
                                                                                                                               
                                                                                  
                                                                                  
        
        

(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                                                       -4,920                           18.058205
        
        

(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