Citigroup Global Markets Limited, an exempt principal trader, disclosed its dealings in relation to Anglo American plc on 10th May 2024. The transactions included both purchases and sales of the ordinary shares of Anglo American plc, with the highest price per unit paid at GBP 27.9300 and the lowest price per unit received at GBP 27.5750. Additionally, there were cash-settled derivative transactions, including reducing and increasing long and short positions, with various price per unit values and quantities. The disclosure also included stock-settled derivative transactions and other dealings.

The disclosed information provides insights into the trading activity of Citigroup Global Markets Limited in relation to Anglo American plc. It includes details of the transactions, such as the class of relevant security, nature of dealing, number of securities, and price per unit. This public dealing disclosure is in accordance with Rule 8.5 of the Takeover Code and provides transparency regarding the trading activities of the exempt principal trader in a client-serving capacity.

The disclosed dealings by Citigroup Global Markets Limited with respect to Anglo American plc and BHP Group Limited are part of the regulatory requirements and aim to ensure transparency and fairness in the financial markets. This information is crucial for investors, analysts, and regulatory authorities to understand the trading activities and positions taken by exempt principal traders in relation to specific companies like Anglo American plc.