| Wed 13 Apr 2011, 16:00 | | AGL - Anglo American plc - Notice of adjustment to the conversion price of the |
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AGL
ANAAL
AGL - Anglo American plc - Notice of adjustment to the conversion price of the
Bonds
Anglo American plc
Incorporated in the United Kingdom
(Registration number: 3564138)
Short name: Anglo
Share code: AGL
ISIN number: GB00B1XZS820
U.S.$1,700,000,000 4.00 PER CENT. CONVERTIBLE BONDS DUE 2014 (THE "BONDS")
ISIN: XS0424806734
NOTICE OF ADJUSTMENT TO THE CONVERSION PRICE OF THE BONDS
Adjustment Event
On 18 February 2011, the Company announced that on 28 April 2011 it would pay
a cash Dividend of U.S.$0.40 per Ordinary Share.
In accordance with the terms and conditions of the Bonds (the "Conditions"),
Condition 5(b)(iii) requires an adjustment to be made to the Conversion Price
if the Issuer shall pay or make any Dividend to the Shareholders, provided
that such adjustment (rounded down if applicable) would be equal to, or more
than, 1 per cent. of the Conversion Price then in effect.
The previous Conversion Price was GBP18.6370.
With effect from (and including) 13 April 2011, being the first date upon
which the Fair Market Value of the relevant Dividend was capable of being
determined, the Conversion Price has been adjusted to GBP18.3600.
Conversion Agent
Deutsche Bank AG, London Branch
Effective Date of Conversion Price Adjustment
The adjustment to the Conversion Price will take effect on 13 April 2011.
Defined Terms
Unless otherwise defined in this notice, terms used in this notice have the
meanings given to them in the Conditions.
This notice is given by:
Anglo American plc
20 Carlton House Terrace
London SW1Y 5AN
13 April 2011
Sponsor: UBS South Africa (Pty) Ltd
Date: 13/04/2011 16:00:01 Produced by the JSE SENS Department.
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