| Fri 13 Apr 2012, 13:23 | | AGL - Anglo American plc - Notice to holders of the company |
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AGL
ANAAL
AGL - Anglo American plc - Notice to holders of the company
Anglo American plc ("the Company")
Incorporated in the United Kingdom
(Registration number: 3564138)
Short name: Anglo
Share code: AGL
ISIN number: GB00B1XZS820
NOTICE TO HOLDERS OF THE COMPANY
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 17 February 2012, the Company announced that on 26 April 2012 it would pay a
cash Dividend of U.S.$0.46 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 GBP18.36.
With effect from (and including) 13 April 2012, 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 GBP18.02.
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 2012.
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:
N Jordan
13 April 2012
Sponsor: UBS South Africa (Pty) Ltd
Date: 13/04/2012 13:23:21 Produced by the JSE SENS Department.
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