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ANGLO AMERICAN PLC - Notification of major interest in shares

Release Date: 04/01/2016 15:29
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 
      (“the Company”) 

       
      Notification of major interest in shares 
       
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
                                                             
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are               Anglo American PLC 
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 
                                                      Silchester International Investors LLP 
notification obligation: iii 

                                                      Silchester International Investors International Value 
                                                      Equity Taxable Trust 

                                                       

                                                      Silchester International Investors International Value 
4. Full name of shareholder(s)  
                                                      Equity Trust 
 (if different from 3.):iv 
                                                       

                                                      Silchester International Investors International Value 
                                                      Equity Group Trust 
                                           

                                          Silchester International Investors Tobacco Free 
                                          International Value Equity Trust 

                                           

                                          The Calleva Trust 
5. Date of the transaction and date on 
which the threshold is crossed or        30th December 2015 
reached: v 
6. Date on which issuer notified:        31st December 2015 

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 
                       Number        Number              Number Number of voting                   % of  voting rights 
                                                                                                        x
if possible using      of            of                  of shares rights                             
the ISIN CODE          Shares        Voting 
                                                            Direct       Direct xi Indirect xii       Direct Indirect 
                                       Rights 
GB00B1XZS820 
                        0              0                                         70,110,363                  5.00% 
 
 
B: Qualifying Financial Instruments 

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

N/A                           N/A          N/A                         N/A                              N/A 

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

Resulting situation after the triggering transaction 
Type of financial      Exercise     Expiratio      Exercise/       Number of voting rights % of voting rights 
instrument             price        n date xvii   Conversio        instrument refers to    xix, xx
                                                                                                       
                                                     n period 
                                                     xviii
                                                                                                   
                                                                      N/A                          Nominal         Delta 
N/A                    N/A          N/A           N/A 
                                                                                                   N/A             N/A 
 
Total (A+B+C) 
Number of voting rights                                        Percentage of voting rights 
70,110,363                                                     5.00% 
                                         
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 

N/A 
 


Proxy Voting: 
10. Name of the proxy holder:                                   Silchester International Investors LLP 

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

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

 
                                      
13. Additional information:          Silchester International Investors LLP (“Silchester”) acts as 
                                     investment manager for the clients detailed in Question 4 above 
                                     (our “Clients”).  In acting for our Clients, Silchester are given full 
                                     discretion over their investments and are empowered to vote on 
                                     their behalf.  However, we do not act as our Clients’ custodian and 
                                     therefore shares are not held in our name but in the name of each 
                                     Client’s custodian bank.   

                                       

                                      The increase in Silchester’s holdings was due to a series of 
                                      transactions over a series of different trading days. Details of the 
                                      number of shares held before the change (shown in Section A 
                                      ‘Situation previous to the Triggering transaction’ above), represent 
                                      the shares held by Silchester’s clients as of the date of our last 
                                      Notice of Substantial Shareholder’s Interest and not as of the last 
                                      trading day before which this disclosure level was triggered. 

                                       

                                      Notification is provided based on the total voting rights figure of    
                                      1,401,852,470. 

                                       

14. Contact name:                    Timothy J. Linehan, Senior Partner 
15. Contact telephone number:        0207 518 7125 


      


     Sponsor 

     RAND MERCHANT BANK (A division of FirstRand Bank Limited) 

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