Holding(s) in Company - Replacement | RNS | Ticker

Holding(s) in Company - Replacement

RNS Announcement

RNS Number : 7842P

Anglo American PLC

22 February 2016

Amended notification to replace the previous release made on 22 February 2016 under RNS number 7403P.
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 attached: ⁱⁱ		ANGLO AMERICAN PLC
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			x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):^iv	Deutsche Bank AG, London Branch Deutsche Securities (SA) (Proprietary) Limited Deutsche Bank AG, Johannesburg Branch Deutsche Bank Securities, Inc. Deutsche Bank AG, Frankfurt
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	16/02/2016
6. Date on which issuer notified:	22/02/2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Above 5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B1XZS820

Below notifiable threshold

42,649,043

3.04%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Right to Recall

Call Option

17-Jun-16

3,095,654

5,500,000

0.22%

0.39%

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Swaps

Call Option

Put Option

16-Jun-2020

17-Jun-16

16-Dec-16

22,483,252

310,459

1,349,893

Nominal

Delta

1.60%

0.02%

0.10%

1.60%

0.02%

0.10%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

75,338,301

5.38%

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

Deutsche Bank AG, London Branch		5.12%
Deutsche Securities (SA) (Proprietary) Limited		0.241%
Deutsche Bank AG, Johannesburg Branch		0.003%
Deutsche Bank Securities, Inc.		0.01%
Deutsche Bank AG, Frankfurt		0.00%

Proxy Voting:

10. Name of the proxy holder:

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:

Previously notified to the company as 5.43% held solely through Deutsche Bank AG, London Branch.

14. Contact name:

Stacy Otieno

15. Contact telephone number:

02075476268

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSESFMEFMSEEE

RNS metadata

Title: Holding(s) in Company - Replacement
Time: 17:00:02
Date: 22 Feb 2016
Category: Holding(s) in company
ID: 7842P