Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
29-Mar-17 XS1273415080 CGMFL 5,200,000 300,000 4,900,000 USD
30-Mar-17 XS1052677207 ANGLO AMERICAN 537,805,000 280,246,000 257,559,000 EUR
30-Mar-17 XS0830380639 ANGLO AMERICAN 481,635,000 232,855,000 248,780,000 EUR
30-Mar-17 XS0789283792 ANGLO AMERICAN 750,000,000 175,996,000 574,004,000 EUR

Short Name: Anglo American PLC
Category Code: MSCU
Sequence Number: 581852
Time of Receipt (offset from UTC): 20170419T104351+0100

Contacts

Citibank

Contacts

Citibank