A member of
The company Anglo American PLC has announced a pro rata distribution of shares on the basis of 110 Anglo American Platinum (AAP) shares for every 1075 Anglo American ordinary shares.
In conjunction with the demerger, Anglo American also intends to carry out a share consolidation. The share consolidation ratio has been set such that each Anglo American Shareholder will receive 96 new shares in Anglo American ("New Shares") for every 109 Anglo American Shares held.
More information about this transaction is available on the company`s website.
Together with the adjustment there will also be an ISIN-Change as described in the following table:
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
AHA | GB00B1XZS820 | GB00BTK05J60 | DE000A1CRCG9 | DE000A1CRCG9 |
AHAE | GB00B1XZS820 | GB00BTK05J60 | DE000A30BS50 | DE000A30BS50 |
AALG | GB00B1XZS820 | GB00BTK05J60 | DE000A0QZCC3 | DE000A0QZCC3 |
A3AL | XC000A1KD0W9 | XC000A1KD0W9 | DE000A3C4300 | DE000A3C4300 |
TAAL | GB00B1XZS820 | GB00BTK05J60 | DE000A30BLQ3 | DE000A30BLQ3 |
Adjustment result:
Anglo American Plc : Distribution of shares, share consolidation, ISIN change
Closing price ANGLO AMERICAN PLC, REGISTERED SHARES DL-: GBX 2205
Closing price ANGLO AMERICAN PLATINUM: 70472 ZAr
Currency conversion rates: ZAR/EUR: 20.2939 / EURGBP: 0.8412
R-Factor: 0.98150156
Option: AHA
Adjusted exercise prices.
560 0 -> 550 1 640 0 -> 628 1 720 0 -> 707 1
800 0 -> 785 1 900 0 -> 883 1 1000 0 -> 982 1
1100 0 -> 1080 1 1200 0 -> 1178 1 1250 0 -> 1227 1
1300 0 -> 1276 1 1350 0 -> 1325 1 1400 0 -> 1374 1
1450 0 -> 1423 1 1500 0 -> 1472 1 1550 0 -> 1521 1
1600 0 -> 1570 1 1650 0 -> 1619 1 1700 0 -> 1669 1
1750 0 -> 1718 1 1800 0 -> 1767 1 1850 0 -> 1816 1
1900 0 -> 1865 1 1950 0 -> 1914 1 2000 0 -> 1963 1
2100 0 -> 2061 1 2200 0 -> 2159 1 2300 0 -> 2257 1
2400 0 -> 2356 1 2500 0 -> 2454 1 2600 0 -> 2552 1
2700 0 -> 2650 1 2800 0 -> 2748 1 2900 0 -> 2846 1
3000 0 -> 2945 1 3200 0 -> 3141 1 3400 0 -> 3337 1
3600 0 -> 3533 1 3800 0 -> 3730 1 4000 0 -> 3926 1
4800 0 -> 4711 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1018.8558
Version 0 1000.0000 -> Version 1 1018.8471
No adjustment in Futures A3AL, AALG, TAAL due to no Open Interest.
Also no adjutment in AHAE due to 0 Open Interest
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.