Citigroup Global Markets Limited has disclosed its dealings in the securities of Anglo American plc in accordance with Rule 8.5 of the Takeover Code. The transactions, dated 23 May 2024, include both purchases and sales of the ordinary shares of Anglo American plc. The highest price per unit paid for the shares was ZAR 630.7733, and the lowest price per unit received was ZAR 629.7826. Additionally, there were cash-settled derivative transactions involving reducing and increasing long and short positions, with various prices per unit in GBP.
The disclosure also includes details of stock-settled derivative transactions and other information. Notably, there were no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives were reported.
This disclosure provides insight into the recent trading activities of Citigroup Global Markets Limited in relation to Anglo American plc, offering transparency and compliance with regulatory requirements.