Barclays Capital Securities Ltd has released a Form 8.5 (EPT/NON-RI) disclosure related to Anglo American plc. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree, and the date of the position held/dealing undertaken. The positions of the exempt principal trader in the relevant securities of Anglo American plc following the dealing are detailed, including interests and short positions.
The disclosure also includes details of dealings by the exempt principal trader, such as purchases and sales of relevant securities, along with the highest and lowest price per unit paid or received. Additionally, it provides information on cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
This disclosure provides insights into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Anglo American plc's securities, offering transparency and visibility into the market activities surrounding the company.