Source - RNS
RNS Number : 4741K
Anglo American PLC
21 September 2016
 

 

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


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
reached:
v

21 September 2016

6. Date on which issuer notified:

21 September 2016

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

4%



 

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

56 125 853

56 125 853

56 038 671

56 038 671


3.99%

3.99%



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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

56 038 671

3.99%





 

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:

Jamie Rowland

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


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 - [email protected]

Other useful information

(at least legal representative for legal persons)

 

Coronation Asset Management (Pty) Ltd as investment manager acts on behalf of various clients holding AGL in their portfolios



B: Identity of the notifier, if applicable

Full name

 

Jamie Rowland

Contact address

 

7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708

Phone number & email

 

+27 21 680 2000 - [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Compliance Officer at Coronation Asset Management (Pty) Ltd


C: Additional information


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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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