BNP Paribas SA has disclosed its position in Anglo American Plc, as per Rule 8.3 of the Takeover Code. As of 29/04/2024, BNP Paribas SA holds 1.88% of the relevant securities of Anglo American Plc, with a total of 31,426,396 interests and short positions. This includes 25,206,137 relevant securities owned and/or controlled, along with cash-settled derivatives and stock-settled derivatives. Additionally, BNP Paribas SA has rights to subscribe for new securities.
The disclosure also includes details of dealings by BNP Paribas SA in the relevant securities of Anglo American Plc. This involves a series of purchases and sales of GB00B1XZS820 securities at a price of 27.5000 GBP per unit. Furthermore, there are cash-settled derivative transactions, such as opening short positions and increasing/reducing long positions, with specific quantities and prices per unit mentioned.
This disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, rights to subscribe for new securities, and dealings in the relevant securities of Anglo American Plc, as of the specified date.