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ANGLO:  63,092   -802 (-1.26%)  07/11/2025 19:14

ANGLO AMERICAN PLC - Notice of redemption and cancellation of listing

Release Date: 07/11/2025 13:00
Code(s): AGL
Wrap Text
Notice of redemption and cancellation of listing

Anglo American plc
Registered office: 17 Charterhouse Street, London EC1N 6RA
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GB00BTK05J60
JSE Share Code: AGL
NSX Share Code: ANM
(the "Company")

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

                                  Anglo American Capital plc
                                          (the "Issuer")
    EUR500,000,000 1.625 per cent. Guaranteed Notes due 11 March 2026 guaranteed by Anglo
                                American plc (the "Guarantor")
                                      ISIN: XS1962513674
                                          (the "Notes")
 issued under the U.S.$15,000,000,000 Euro Medium Term Note Programme of the Issuer and the
                                            Guarantor
                                       (the "Programme")

 7 November 2025

 The Issuer hereby gives notice to the Noteholders that it has elected to redeem all of the outstanding
 Notes pursuant to Condition 6(c) of the terms and conditions of the Notes (the "Conditions") set out in
 Schedule 1 to the Trust Deed relating to the Programme dated 13 March 2003 (as amended and
 restated on 26 May 2017) between the Issuer and The Law Debenture Trust Corporation p.l.c., as
 completed by the Final Terms relating to the Notes dated 7 March 2019 (the "Final Terms"), and
 paragraph 18 of the Final Terms.

 The Notes will be redeemed on 11 December 2025 (the "Optional Redemption Date"). The Notes will
 be redeemed at their principal amount, together with any interest accrued to (but excluding) the Optional
 Redemption Date.

 The Notes, and the listing of the Notes on the Official List of the Financial Conduct Authority and the
 admission of the Notes to trading on the main market of the London Stock Exchange plc, will be
 cancelled forthwith following the redemption.

 Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in
 the Conditions.

 Issuer LEI Number: TINT358G1SSHR3L3PW36
 Guarantor LEI Number: 549300S9XF92D1X8ME43

 The Company has a primary listing on the Main Market of the London Stock Exchange and secondary
 listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange, the Namibia Stock
 Exchange and the SIX Swiss Exchange.

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

 For further information, please contact:

 Clare Davage
 Deputy Company Secretary
 17 Charterhouse Street
 London
 EC1N 6RA
 Email: cosec.admin@angloamerican.com

Date: 07-11-2025 01:00:00
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