29.05.2025

(SOFF) Notification on Corporate Action "Spin-Off" - Anglo American plc ORD SHS ADR (depositary receipts ISIN US03485P3001)

Corporate Action Details
Corporate Action Reference 1040700
Corporate Action Type Code SOFF
Corporate Action Type Spin-Off
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
1040700D486 BNY Mellon Anglo American plc ORD SHS ADR American depository receipt US03485P3001 US03485P3001 Anglo American plc shares ordinary 2 : 1

Corporate Action Details
Effective Date 05 june 2025
Record Date 30 may 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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