To view the PDF file, sign up for a MySharenet subscription.

ANGLO AMERICAN PLC - Notification of major interest in shares

Release Date: 03/05/2016 17:30
Code(s): AGL     PDF:  
Wrap Text
Notification of major interest in shares

Anglo American plc
(Incorporated in England and Wales)
(Registration number: 3564138)
Registered office: 20 Carlton House Terrace, London, SW1Y 5AN
ISIN: GBOOB1XZS820
JSE Share Code: AGL
NSX Share Code: ANM

Notification of major interest in shares

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer                                     Anglo American Plc
of existing shares to which voting rights are
attached: ii                                                                     
                                                                                 
2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                                             x

An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please
specify):

3. Full name of person(s) subject to the
notification obligation: iii                                        Coronation Asset Management (Pty) Ltd


4. Full name of shareholder(s)
(if different from 3.):iv                                                                             N/A
 

5. Date of the transaction and date on
which the threshold is crossed or                                                             03 May 2016
reached: v

6. Date on which issuer notified:                                                             03 May 2016

7. Threshold(s) that is/are crossed or                                                                 5%
reached: vi, vii

8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of        Situation previous           Resulting situation after the triggering transaction
shares               to the triggering
                     transaction
                                                                                                                 
if possible using    Number          Number       Number          Number of voting             % of voting rights x
the ISIN CODE        of              of           of shares       rights
                     Shares          Voting                                 
                                     Rights       Direct          Direct xi   Indirect xii     Direct      Indirect
                                    
GB00B1XZS820         71 215 787  71 215 787       68 579 187      68 579 187                   4.89        4.89




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial          Expiration    Exercise/                   Number of voting              % of voting
instrument                 date xiii     Conversion Period xiv       rights that may be            rights           
                                                                     acquired if the
                                                                     instrument is
                                                                     exercised/ converted.




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi

Resulting situation after the triggering transaction
                                                                                                                     
Type of financial     Exercise     Expiration   Exercise/        Number of voting rights      % of voting rights xix,xx
instrument            price        date xviii   Conversion       instrument refers to                                                
                                                period xvii
                                                       
                                                
                                                                                              Nominal       Delta




Total (A+B+C)

Number of voting rights                                   Percentage of voting rights

68 579 187                                                4.89%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi




Proxy Voting:
10. Name of the proxy holder:                              Coronation Asset Management (Pty) Ltd

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:


14. Contact name:                                                                   Beauty Adoro


15. Contact telephone number:                                                    +27 21 680 2000



Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share sxxii


A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)                                 Coronation Asset Management (Pty) Ltd

Contact address                                             
(registered office for legal entities)                     7th Floor, Montclare Place, Corner of Campground and
                                                                      Main Roads, Claremont, South Africa, 7708

Phone number & email                                                  +27 21 680 2000 – Badoro@coronation.co.za

Other useful information                                    Coronation Asset Management (Pty) Ltd as investment
(at least legal representative for legal persons)      manager acts on behalf of various clients holding AGL in
                                                                                               their portfolios



B: Identity of the notifier, if applicable
Full name
                                                                                                    Beauty Adoro
Contact address                                             
                                                            7th Floor, Montclare Place, Corner of Campground and
                                                                       Main Roads, Claremont, South Africa, 7708

Phone number & email                                                   +27 21 680 2000 – Badoro@coronation.co.za

                                                                    
Other useful information
                                                               Compliance Officer at Coronation Asset Management
(e.g. functional relationship with the person or legal                                                 (Pty) Ltd
entity subject to the notification obligation)


C: Additional information



For notes on how to complete form TR-1 please see the FCA website.

3 May 2016

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03/05/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.