Citadel Europe LLP
LSE : TTM

July 17, 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                                     16 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                                        1,307               0.00                   0                0.00
    
(2) Derivatives (other than options)                          56,447               0.00             972,589                0.07
    
(3) Options and agreements to purchase/sell                                                                                    
    
Total                                                         57,754               0.00             972,589                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                                                                     835  17.36
Purchase                                                                   1,314  17.365
Purchase                                                                     467  17.37
Purchase                                                                   5,746  17.375
Purchase                                                                   3,257  17.38
Purchase                                                                   6,008  17.385
Purchase                                                                   2,491  17.39
Purchase                                                                     143  17.395
Purchase                                                                  11,832  17.4
Purchase                                                                   4,591  17.405
Purchase                                                                   3,975  17.41
Purchase                                                                     629  17.415
Purchase                                                                   1,742  17.42
Purchase                                                                   2,125  17.425
Purchase                                                                   1,121  17.43
Purchase                                                                     884  17.435
Purchase                                                                   2,993  17.44
Purchase                                                                   3,993  17.445
Purchase                                                                   4,099  17.45
Purchase                                                                   3,717  17.455
Purchase                                                                   1,633  17.46
Purchase                                                                   1,224  17.465
Purchase                                                                   3,219  17.47
Purchase                                                                   7,288  17.475
Purchase                                                                   5,675  17.48
Purchase                                                                   4,866  17.485
Purchase                                                                   1,588  17.49
Purchase                                                                   3,268  17.495
Purchase                                                                  13,462  17.5
Purchase                                                                   5,113  17.505
Purchase                                                                   3,380  17.51
Purchase                                                                  14,805  17.515
Purchase                                                                  12,572  17.52
Purchase                                                                  17,633  17.525
Purchase                                                                   9,091  17.53
Purchase                                                                  13,118  17.535
Purchase                                                                   9,396  17.54
Purchase                                                                  11,512  17.545
Purchase                                                                  10,935  17.55
Purchase                                                                   3,077  17.555
Purchase                                                                  19,390  17.56
Purchase                                                                  17,102  17.565
Purchase                                                                  18,585  17.57
Purchase                                                                   9,288  17.575
Purchase                                                                   8,045  17.58
Purchase                                                                   9,705  17.585
Purchase                                                                  18,545  17.59
Purchase                                                                     624  17.595
Purchase                                                                   4,672  17.6
Purchase                                                                   8,016  17.605
Purchase                                                                   6,089  17.61
Purchase                                                                   4,000  17.615
Purchase                                                                   8,770  17.62
Purchase                                                                     100  17.62195
Purchase                                                                   4,763  17.625
Purchase                                                                   8,627  17.63
Purchase                                                                     156  17.6327
Purchase                                                                   3,927  17.635
Purchase                                                                   9,759  17.64
Purchase                                                                  10,119  17.645
Purchase                                                                   7,966  17.65
Purchase                                                                       1  17.6543
Purchase                                                                   5,800  17.655
Purchase                                                                   3,982  17.66
Purchase                                                                     541  17.665
Purchase                                                                   3,281  17.67
Purchase                                                                   5,406  17.675
Purchase                                                                   3,185  17.68
Purchase                                                                   2,629  17.685
Purchase                                                                   2,859  17.69
Purchase                                                                   5,080  17.695
Purchase                                                                  16,729  17.7
Purchase                                                                   9,572  17.705
Purchase                                                                   9,244  17.71
Purchase                                                                   4,972  17.715
Purchase                                                                   4,421  17.72
Purchase                                                                   2,306  17.725
Purchase                                                                   7,678  17.73
Purchase                                                                   6,402  17.735
Purchase                                                                   4,081  17.74
Purchase                                                                   1,902  17.745
Purchase                                                                   5,470  17.75
Purchase                                                                   4,188  17.755
Purchase                                                                   6,458  17.76
Purchase                                                                   6,097  17.765
Purchase                                                                   5,471  17.77
Purchase                                                                     556  17.775
Purchase                                                                   3,625  17.78
Purchase                                                                   2,442  17.785
Purchase                                                                     140  17.79
Purchase                                                                     760  17.795
Purchase                                                                   2,485  17.8
Purchase                                                                   3,948  17.805
Purchase                                                                   2,954  17.81
Purchase                                                                     438  17.815
Purchase                                                                     119  17.82
Purchase                                                                   1,910  17.825
Purchase                                                                   2,790  17.83
Purchase                                                                   2,730  17.835
Purchase                                                                   4,435  17.84
Purchase                                                                   2,030  17.845
Purchase                                                                   2,245  17.85
Purchase                                                                     139  17.855
Purchase                                                                     727  17.86
Purchase                                                                     401  17.865
Purchase                                                                   1,465  17.87
Purchase                                                                   3,018  17.875
Purchase                                                                   1,208  17.88
Purchase                                                                     487  17.885
Purchase                                                                   1,919  17.895
Purchase                                                                     139  17.905
Purchase                                                                     984  17.91
Purchase                                                                     176  17.915
Sale                                                                        -221  17.35
Sale                                                                        -200  17.355
Sale                                                                      -1,447  17.36
Sale                                                                      -2,527  17.37
Sale                                                                      -1,373  17.375
Sale                                                                      -5,323  17.385
Sale                                                                      -2,592  17.39
Sale                                                                      -1,027  17.395
Sale                                                                      -4,553  17.4
Sale                                                                        -998  17.405
Sale                                                                        -779  17.41
Sale                                                                      -1,195  17.42
Sale                                                                         -11  17.42442
Sale                                                                        -851  17.425
Sale                                                                      -2,449  17.43
Sale                                                                      -2,015  17.435
Sale                                                                        -914  17.44
Sale                                                                      -8,339  17.445
Sale                                                                      -1,069  17.45
Sale                                                                      -4,407  17.455
Sale                                                                      -1,864  17.46
Sale                                                                        -320  17.465
Sale                                                                      -6,570  17.47
Sale                                                                      -1,000  17.47325
Sale                                                                      -7,214  17.475
Sale                                                                      -8,252  17.48
Sale                                                                      -6,832  17.485
Sale                                                                      -4,261  17.49
Sale                                                                      -7,735  17.495
Sale                                                                     -12,665  17.5
Sale                                                                      -6,524  17.505
Sale                                                                     -14,558  17.51
Sale                                                                      -9,020  17.515
Sale                                                                      -8,667  17.52
Sale                                                                     -10,957  17.525
Sale                                                                     -20,991  17.53
Sale                                                                     -13,671  17.535
Sale                                                                        -120  17.53861
Sale                                                                     -16,607  17.54
Sale                                                                      -8,465  17.545
Sale                                                                      -9,073  17.55
Sale                                                                     -11,179  17.555
Sale                                                                      -9,889  17.56
Sale                                                                      -9,727  17.565
Sale                                                                        -163  17.5699
Sale                                                                      -8,557  17.57
Sale                                                                     -12,055  17.575
Sale                                                                      -5,706  17.58
Sale                                                                      -5,558  17.585
Sale                                                                     -18,392  17.59
Sale                                                                     -11,650  17.595
Sale                                                                      -8,175  17.6
Sale                                                                      -5,875  17.605
Sale                                                                     -14,998  17.61
Sale                                                                      -7,351  17.615
Sale                                                                      -5,318  17.62
Sale                                                                      -7,036  17.625
Sale                                                                     -10,978  17.63
Sale                                                                       -,156  17.6327
Sale                                                                      -7,905  17.635
Sale                                                                      -1,869  17.64
Sale                                                                      -6,907  17.645
Sale                                                                      -3,172  17.65
Sale                                                                          -1  17.6543
Sale                                                                      -4,197  17.655
Sale                                                                      -2,282  17.66
Sale                                                                      -1,997  17.665
Sale                                                                      -1,909  17.67
Sale                                                                      -2,967  17.675
Sale                                                                      -5,751  17.68
Sale                                                                      -2,860  17.685
Sale                                                                      -5,311  17.69
Sale                                                                     -11,091  17.695
Sale                                                                      -4,827  17.7
Sale                                                                      -5,490  17.705
Sale                                                                      -8,053  17.71
Sale                                                                      -4,395  17.715
Sale                                                                      -5,348  17.72
Sale                                                                      -2,034  17.725
Sale                                                                      -8,929  17.73
Sale                                                                      -1,730  17.735
Sale                                                                     -10,283  17.74
Sale                                                                      -3,642  17.745
Sale                                                                      -2,674  17.75
Sale                                                                      -2,883  17.755
Sale                                                                     -14,240  17.76
Sale                                                                        -939  17.765
Sale                                                                      -7,300  17.77
Sale                                                                      -4,729  17.775
Sale                                                                      -4,456  17.78
Sale                                                                        -465  17.785
Sale                                                                      -1,176  17.79
Sale                                                                        -400  17.795
Sale                                                                        -390  17.8
Sale                                                                      -2,465  17.805
Sale                                                                        -706  17.81
Sale                                                                        -850  17.815
Sale                                                                        -393  17.82
Sale                                                                      -1,852  17.825
Sale                                                                      -4,596  17.83
Sale                                                                      -7,835  17.835
Sale                                                                        -746  17.84
Sale                                                                      -1,146  17.845
Sale                                                                      -2,493  17.85
Sale                                                                      -4,561  17.855
Sale                                                                        -139  17.86
Sale                                                                        -359  17.865
Sale                                                                      -5,119  17.87
Sale                                                                        -307  17.875
Sale                                                                        -508  17.88
Sale                                                                          -3  17.88917
Sale                                                                      -2,828  17.895
Sale                                                                      -2,033  17.9
Sale                                                                        -278  17.905
Sale                                                                        -708  17.91
Sale                                                                        -201  17.915
Sale                                                                      -1,147  17.95
        
        

(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                                                        9,394   17.565048
CFD                      Long                                                         2,400   17.688827
CFD                      Long                                                         2,497   17.565213
        
        

(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                                                        17 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