Citigroup Global Markets Limited, an exempt principal trader, has disclosed its dealings in Anglo American plc's securities. The transactions, dated 30th April 2024, include purchases and sales of the company's ordinary shares. The highest price per unit paid for the shares was ZAR 625.8279, and the lowest was ZAR 617.0000. Additionally, the trader engaged in cash-settled derivative transactions, involving increasing and reducing long and short positions, with various price per unit values.
The disclosed dealings by Citigroup Global Markets Limited provide insight into the recent trading activity involving Anglo American plc's securities. These transactions are part of the exempt principal trader's client-serving capacity and are in compliance with Rule 8.5 of the Takeover Code. The details of the purchases, sales, and derivative transactions are outlined, including the number of securities involved and the corresponding prices per unit.
The disclosed information sheds light on the trading behavior of an exempt principal trader in relation to Anglo American plc's securities. It provides a comprehensive overview of the transactions, including the nature of dealing, the number of reference securities, and the price per unit for cash-settled derivative transactions. This transparency in trading activity contributes to a better understanding of the market dynamics surrounding Anglo American plc's securities.