13:30 Wed 16 Sep 2020
Anglo American PLC - Results of Tender Offer
Registered office: 20
Registered number: 3564138 (incorporated in
Legal Entity Identifier: 549300S9XF92D1X8ME43
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014.
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
The Company hereby announces it will accept for purchase (subject to the satisfaction or waiver of the New Issue Condition) all validly tendered Notes pursuant to the Tender Offers in full on the basis of the Series Acceptance Amounts for each series of Notes set out below, which also includes the relevant Purchase Price and Accrued Interest Amount:
(i) The Purchase Price is 101.716 per cent; (ii) the Series Acceptance Amount is
(i) The Purchase Price is 105.812 per cent.; (ii) the Series Acceptance Amount is EUR 316,659,000; (iii) the Accrued Interest Amount is
Settlement
Subject to the satisfaction or waiver of the New Issue Condition, settlement of the Tender Offers and payment of the Tender Consideration in respect of Notes accepted for purchase is expected to take place on
Notes that have not been tendered or accepted for purchase pursuant to the Tender Offers will remain outstanding.
Banco Santander, S.A.,
JOINT DEALER MANAGERS |
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Banco Santander, S.A.
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75009 |
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Tel: +44 20 7756 6909/ +44 20 7756 6227 |
Tel: +33 1 55 77 78 94 |
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Attention: Liability Management |
Attention: |
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E14 4QA |
Arabellastrasse 12 D-81925 |
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Tel: +44 20 7677 5040 Attention: |
Tel: + 49 89 378 18825 Attention: Liability Management Email: corporate.lm@unicredit.de |
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THE TENDER AGENT |
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Tankerton Works |
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12 Argyle Walk |
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Tel: +44 20 7704 0880 |
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Attention: |
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Email: angloamerican@lucid-is.com |
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This announcement is released by
DISCLAIMER
Subject to applicable law, the Company or any of its affiliates may at any time following completion of the Tender Offers purchase remaining outstanding Notes by tender, in the open market, by private agreement or otherwise on such terms and at such prices as the Company, or if applicable, its affiliates may determine. Such terms, consideration and prices may be more or less favourable than those offered pursuant to the Tender Offers.
This announcement must be read in conjunction with the Tender Offer Memorandum. If any Noteholder is in any doubt as to the content of this announcement or the Tender Offer Memorandum or the action it should take, it is recommended to seek its own financial advice, including in respect of any tax consequences, from its broker, bank manager, solicitor, accountant or other independent financial, tax or legal adviser.
DISTRIBUTION RESTRICTIONS
The distribution of this announcement and/or the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Company, the Joint Dealer Managers and the Tender Agent to inform themselves about, and to observe, any such restrictions. Neither this announcement nor the Tender Offer Memorandum constitutes an offer to buy or the solicitation of an offer to sell Notes or an invitation to participate in the Tender Offers.
i (LEI TINT358G1SSHR3L3PW36)
ii (LEI 549300S9XF92D1X8ME43)
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