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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Anglo American Plc | LSE:AAL | London | Ordinary Share | GB00B1XZS820 | ORD USD0.54945 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
83.00 | 3.24% | 2,643.00 | 2,656.50 | 2,658.50 | 2,721.00 | 2,518.50 | 2,540.00 | 12,819,755 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Miscellaneous Metal Ores,nec | 30.84B | 283M | 0.2116 | 125.61 | 35.55B |
TIDMAAL TIDM38JO
RNS Number : 4668R
Anglo American PLC
21 September 2017
Anglo American Capital plc announces final results and pricing of Tender Offers for certain of its Notes
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 UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT (SEE "DISTRIBUTION RESTRICTIONS" BELOW)
21 September 2017.
Further to its indicative results announcement earlier today, Anglo American Capital plc[1] (the "Company") announces the final results and pricing of its invitations to holders of such of its outstanding notes as are listed below (together, the "Notes") to tender to the Company for purchase by the Company for cash (the "Tender Offers") (i) any and all of the Any and All Notes listed below and (ii) the Capped Notes listed below for an aggregate consideration of up to the Capped Spend Amount, in each case upon the terms and subject to the conditions set out in the tender offer memorandum dated 13 September 2017 (the "Tender Offer Memorandum") prepared by the Company. The Tender Offers expired at 16:00 hours (London time) on 20 September 2017. Capitalised terms used but not defined in this announcement have the meanings given to them in the Tender Offer Memorandum.
The Company hereby announces it will accept for purchase all validly tendered Notes pursuant to the Tender Offers on the basis of (i) the Any and All Notes Acceptance Amount; and (ii) the Series Acceptance Amounts for each series of Capped Notes set out in the table below, which also includes the relevant Purchase Price, Accrued Interest and, in respect of the Fixed Spread Notes accepted for purchase, the relevant Reference Rate:
Notes ISIN Reference Purchase Purchase Purchase Series Pro-Rating Accrued Aggregate Rate Yield Spread Price Acceptance Factor Interest nominal amount Amounts outstanding after the Settlement Date ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- Any and All Notes ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- EUR600,000,000 1.500 per cent. Notes due 1 April 2020 103.661 (the "Notes due -0.106 per 0.044 per per 0.73 per April 2020") XS1211292484 cent. cent. 15 bps cent. EUR394,631,000 N/A cent. EUR205,369,000 ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- Capped Notes ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- EUR750,000,000 2.500 per cent. Notes due 18 September 2018 (the "Notes due -0.150 102.603 September per per 0.05 per 2018") XS0830380639 N.A. cent. N.A. cent. EUR88,948,000 N.A. cent. EUR159,832,000 ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- EUR750,000,000 2.750 per cent. Notes due 7 June 2019 -0.100 104.848 (the "Notes due per per 0.83 per June 2019") XS0789283792 N.A. cent. N.A. cent. EUR216,508,000 N.A. cent. EUR357,496,000 ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- --------------- EUR600,000,000 2.875 per cent. Notes due 20 November 2020 108.479 (the "Notes due -0.024 per 0.176 per per 2.43 per November 2020") XS0995040051 cent. cent. 20 bps cent. EUR245,723,000 N.A. cent. EUR354,277,000 ----------------- -------------- ----------- ---------- ---------- ---------- --------------- ----------- --------- ---------------
Settlement
Settlement of the Tender Offers and payment of the Tender Consideration in respect of Notes accepted for purchase is expected to take place on 25 September 2017.
Notes that have not been tendered or accepted for purchase pursuant to the Tender Offers will remain outstanding.
Commerzbank Aktiengesellschaft, Crédit Agricole Corporate and Investment Bank, MUFG Securities EMEA plc and UniCredit Bank AG are acting as Joint Dealer Managers for the Tender Offers and Lucid Issuer Services Limited is acting as Tender Agent.
JOINT DEALER MANAGERS Commerzbank Aktiengesellschaft Crédit Agricole Corporate and Investment Bank Mainzer Landstrasse 151-153 12, Place des Etats-Unis DLZ-Geb. 1, CC-APM DCM CS 70052 Bonds 60327 Frankfurt am Main 92547 Montrouge Cedex Federal Republic of Germany France Tel: +49 69 136 59920 Tel: +44 207 214 5733 Attention: Liability Management Attention: Liability Management Email: liability.management@commerzbank.com Email: liability.management@ca-cib.com MUFG Securities EMEA plc UniCredit Bank AG Ropemaker Place Arabellastrasse 12 25 Ropemaker Street D-81925 Munich London EC2Y 9AJ Germany United Kingdom Tel: +44 207 577 4048/+44 Tel: +49 89 378 13722 207 577 4218 Attention: Liability Management Attention: Liability Management Email: corporate.lm@unicredit.de Group Email: DCM-LM@int.sc.mufg.jp THE TENDER AGENT Lucid Issuer Services Limited Tankerton Works 12 Argyle Walk London WC1H 8HA United Kingdom Tel: +44 20 7704 0880 Attention: Thomas Choquet / David Shilson Email: angloamerican@lucid-is.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 Tender Offers described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by John Mills (Group Company Secretary) at Anglo American Capital plc.
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.
[1] (LEI TINT358G1SSHR3L3PW36)
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 21, 2017 09:25 ET (13:25 GMT)
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