Citigroup Global Markets Limited has made amendments to its Form 8.5 (EPT/RI) disclosure related to its dealings with Anglo American plc. The amendment includes changes to Sections 2 (a) and (b) of the form, providing detailed information about the transactions and derivative dealings undertaken by the exempt principal trader.
The form outlines the purchases and sales of the relevant securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing. It also includes cash-settled derivative transactions, with details of the product description, nature of dealing, number of reference securities, and price per unit.
Additionally, the form provides information about stock-settled derivative transactions, including writing, purchasing, selling, and varying options, as well as exercising or being exercised against. It also discloses any other dealings, such as subscribing for new securities, along with their details and price per unit.
The form concludes with details of indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also confirms that there are no agreements, arrangements, or understandings relating to options or derivatives.
This amendment to the Form 8.5 (EPT/RI) disclosure by Citigroup Global Markets Limited provides a comprehensive overview of the transactions and derivative dealings involving Anglo American plc, in accordance with the Takeover Code.