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ANGLO AMERICAN PLC - Notice of Cancellation

Release Date: 30/10/2020 17:45
Code(s): AGL     PDF:  
Wrap Text
Notice of Cancellation

Anglo American plc (the "Company")
Registered office: 20 Carlton House Terrace, London SW1Y 5AN
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GBOOB1XZS820
JSE Share Code: AGL
NSX Share Code: ANM


Notice of Cancellation

Anglo American Capital plc (the "Issuer")

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7
OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON
RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION
OR DISTRIBUTION IS UNLAWFUL


Reference is made to the notice of redemption delivered by Anglo American Capital plc on September
30, 2020 (the "Notice of Redemption") to holders of the 4.125% Senior Notes due April 15, 2021 (the
"April 2021 Notes") and the 3.750% Senior Notes due April 10, 2022 (the "April 2022 Notes" and,
together with the April 2021 Notes, the "Notes") as supplemented on October 2, 2020 and October 27,
2020.

The Issuer hereby informs holders of the Notes that $307,500,000 of the $500,000,000 outstanding
April 2021 Notes and all of the outstanding April 2022 Notes have been redeemed and cancelled, and
the Issuer has requested to cancel the notes from the United Kingdom Listing Authority’s Official List.

Terms used but not defined herein shall have the meaning given to them in the Notice of Redemption.
The Issuer has notified the holders pursuant to the terms of the Notes.

For further information, please contact:

Clare Davage
Deputy Company Secretary
20 Carlton House Terrace
London SW1Y 5AN
Email: cosec.admin@angloamerican.com

This announcement is released by Anglo American Capital plc and contains inside information
for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR),
encompassing information relating to the redemption described above. For the purposes of
MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Clare Davage (Deputy Company Secretary) at Anglo American
Capital plc.

Legal Entity Identifier: TINT358G1SSHR3L3PW36

30 October 2020

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)




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Date: 30-10-2020 05:45:00
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