Citadel Europe LLP
LSE : TTM

July 10, 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                                     9 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                 240                0.00
    
(2) Derivatives (other than options)                          30,100               0.00             964,879                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         30,100               0.00             965,119                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                                                                     475  16.05
Purchase                                                                     169  16.055
Purchase                                                                   2,969  16.06
Purchase                                                                     155  16.065
Purchase                                                                   5,170  16.07
Purchase                                                                   6,370  16.075
Purchase                                                                   3,979  16.08
Purchase                                                                   2,625  16.085
Purchase                                                                   1,958  16.09
Purchase                                                                     965  16.095
Purchase                                                                   2,639  16.1
Purchase                                                                     314  16.105
Purchase                                                                     314  16.11
Purchase                                                                     509  16.115
Purchase                                                                     920  16.12
Purchase                                                                     154  16.135
Purchase                                                                   1,773  16.15
Purchase                                                                     921  16.16
Purchase                                                                     300  16.17
Purchase                                                                     556  16.175
Purchase                                                                   3,272  16.18
Purchase                                                                   1,436  16.185
Purchase                                                                   3,275  16.19
Purchase                                                                   5,218  16.195
Purchase                                                                   1,071  16.2
Purchase                                                                     764  16.205
Purchase                                                                   2,525  16.225
Purchase                                                                     565  16.23
Purchase                                                                     153  16.235
Purchase                                                                   1,514  16.24
Purchase                                                                     828  16.245
Purchase                                                                  10,014  16.25
Purchase                                                                   1,595  16.255
Purchase                                                                   1,712  16.26
Purchase                                                                   2,537  16.265
Purchase                                                                   7,107  16.27
Purchase                                                                   5,385  16.275
Purchase                                                                   5,434  16.28
Purchase                                                                   1,276  16.285
Purchase                                                                  14,451  16.29
Purchase                                                                   7,353  16.295
Purchase                                                                  12,361  16.3
Purchase                                                                   3,993  16.305
Purchase                                                                   3,038  16.31
Purchase                                                                   7,296  16.315
Purchase                                                                   8,619  16.32
Purchase                                                                   3,196  16.3248
Purchase                                                                   1,859  16.325
Purchase                                                                   3,954  16.33
Purchase                                                                   6,125  16.335
Purchase                                                                   9,822  16.34
Purchase                                                                   3,359  16.345
Purchase                                                                   2,946  16.35
Purchase                                                                  17,658  16.355
Purchase                                                                   4,827  16.36
Purchase                                                                   4,432  16.365
Purchase                                                                   9,947  16.37
Purchase                                                                   3,604  16.375
Purchase                                                                   8,129  16.38
Purchase                                                                   5,818  16.385
Purchase                                                                  26,682  16.39
Purchase                                                                  11,429  16.395
Purchase                                                                  22,606  16.4
Purchase                                                                   6,609  16.405
Purchase                                                                  12,080  16.41
Purchase                                                                   9,997  16.415
Purchase                                                                   8,269  16.42
Purchase                                                                   9,123  16.425
Purchase                                                                   4,303  16.43
Purchase                                                                   8,665  16.435
Purchase                                                                   8,413  16.44
Purchase                                                                     110  16.44254
Purchase                                                                  21,634  16.445
Purchase                                                                   7,974  16.45
Purchase                                                                       1  16.45188
Purchase                                                                   8,661  16.455
Purchase                                                                  12,316  16.46
Purchase                                                                  10,651  16.465
Purchase                                                                  24,898  16.47
Purchase                                                                  10,738  16.475
Purchase                                                                  19,399  16.48
Purchase                                                                   5,612  16.485
Purchase                                                                     585  16.48505
Purchase                                                                  19,397  16.49
Purchase                                                                   8,133  16.495
Purchase                                                                     214  16.4954
Purchase                                                                  30,387  16.5
Purchase                                                                   9,713  16.505
Purchase                                                                  13,605  16.51
Purchase                                                                   9,134  16.515
Purchase                                                                   8,317  16.52
Purchase                                                                   3,873  16.525
Purchase                                                                  11,795  16.53
Purchase                                                                  12,594  16.535
Purchase                                                                   9,505  16.54
Purchase                                                                   4,579  16.545
Purchase                                                                   2,039  16.55
Purchase                                                                   5,807  16.555
Purchase                                                                     621  16.56
Purchase                                                                   2,781  16.565
Purchase                                                                     476  16.57
Purchase                                                                     507  16.575
Sale                                                                      -2,810  15.935
Sale                                                                        -281  16.05
Sale                                                                      -1,244  16.055
Sale                                                                      -4,533  16.06
Sale                                                                        -185  16.06485
Sale                                                                      -2,105  16.065
Sale                                                                      -1,286  16.075
Sale                                                                      -3,973  16.08
Sale                                                                        -408  16.085
Sale                                                                      -1,736  16.09
Sale                                                                      -1,189  16.095
Sale                                                                        -500  16.1
Sale                                                                        -300  16.125
Sale                                                                        -310  16.13
Sale                                                                        -464  16.145
Sale                                                                      -3,122  16.15
Sale                                                                      -2,618  16.155
Sale                                                                      -1,848  16.16
Sale                                                                      -3,268  16.165
Sale                                                                      -5,726  16.17
Sale                                                                      -1,970  16.175
Sale                                                                      -1,247  16.18
Sale                                                                      -1,498  16.185
Sale                                                                        -738  16.19
Sale                                                                      -3,979  16.195
Sale                                                                      -5,631  16.2
Sale                                                                        -598  16.205
Sale                                                                      -1,381  16.21
Sale                                                                        -154  16.22
Sale                                                                        -400  16.225
Sale                                                                        -582  16.23
Sale                                                                        -154  16.235
Sale                                                                      -1,882  16.24
Sale                                                                      -4,143  16.25
Sale                                                                        -627  16.255
Sale                                                                      -1,270  16.26
Sale                                                                     -12,467  16.265
Sale                                                                      -1,792  16.27
Sale                                                                        -270  16.275
Sale                                                                        -677  16.28
Sale                                                                      -2,383  16.285
Sale                                                                      -8,816  16.29
Sale                                                                      -4,379  16.295
Sale                                                                     -15,449  16.3
Sale                                                                      -9,853  16.305
Sale                                                                      -7,027  16.31
Sale                                                                     -10,093  16.315
Sale                                                                      -9,443  16.32
Sale                                                                      -3,196  16.3248
Sale                                                                     -10,412  16.325
Sale                                                                      -5,641  16.33
Sale                                                                      -2,693  16.335
Sale                                                                      -5,918  16.34
Sale                                                                      -2,339  16.345
Sale                                                                      -8,600  16.35
Sale                                                                      -7,183  16.355
Sale                                                                      -7,857  16.36
Sale                                                                         -57  16.3649
Sale                                                                      -4,883  16.365
Sale                                                                      -6,029  16.37
Sale                                                                      -7,894  16.375
Sale                                                                     -12,522  16.38
Sale                                                                     -17,119  16.385
Sale                                                                        -239  16.38995
Sale                                                                     -23,130  16.39
Sale                                                                      -7,021  16.395
Sale                                                                     -20,685  16.4
Sale                                                                      -5,936  16.405
Sale                                                                     -10,334  16.41
Sale                                                                      -3,686  16.415
Sale                                                                     -15,527  16.42
Sale                                                                      -5,380  16.425
Sale                                                                      -7,410  16.43
Sale                                                                      -5,408  16.44
Sale                                                                     -10,707  16.445
Sale                                                                     -20,206  16.45
Sale                                                                      -8,154  16.455
Sale                                                                      -7,515  16.46
Sale                                                                      -5,410  16.465
Sale                                                                     -15,178  16.47
Sale                                                                     -17,602  16.475
Sale                                                                     -29,858  16.48
Sale                                                                     -13,994  16.485
Sale                                                                     -21,221  16.49
Sale                                                                     -23,621  16.495
Sale                                                                        -214  16.4954
Sale                                                                     -20,268  16.5
Sale                                                                      -4,740  16.505
Sale                                                                     -11,314  16.51
Sale                                                                      -7,695  16.515
Sale                                                                         -11  16.5178
Sale                                                                     -12,867  16.52
Sale                                                                      -8,244  16.525
Sale                                                                      -7,168  16.53
Sale                                                                      -1,270  16.535
Sale                                                                      -6,535  16.54
Sale                                                                      -3,254  16.545
Sale                                                                     -16,843  16.55
Sale                                                                      -5,045  16.555
Sale                                                                      -3,672  16.56
Sale                                                                      -1,554  16.565
Sale                                                                        -837  16.57
        
        

(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                      Long                                                           100   16.39
        
        

(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                                                        10 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