Citigroup Global Markets Limited released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American plc. The disclosure, in accordance with Rule 8.5 of the Takeover Code, outlines the key information and dealings by the exempt principal trader. The form details the purchases and sales of relevant securities, including the total number of securities, highest and lowest price per unit paid/received, and the date of dealing. It also includes cash-settled derivative transactions, stock-settled derivative transactions, and other relevant information.
In the disclosed dealings, Citigroup Global Markets Limited engaged in both purchases and sales of USD 0.54945 ordinary shares of Anglo American plc. The form provides a breakdown of the transactions, including the nature of dealing, number of reference securities, and price per unit. Additionally, the disclosure includes information on indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
The disclosure offers a comprehensive overview of the trading activity conducted by Citigroup Global Markets Limited in relation to Anglo American plc, providing transparency and insight into the transactions undertaken by the exempt principal trader. The details outlined in the form contribute to a better understanding of the market activity surrounding Anglo American plc and its relevant securities.