Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 13th May 2024. The exempt principal trader revealed interests and short positions in the relevant securities of Anglo American PLC. They owned and/or controlled 5,170,621 relevant securities, which accounted for 0.42% and had short positions of 16,885,714, amounting to 1.38%. Additionally, they engaged in purchase and sale of USD 0.54945 ordinary securities, with the highest price per unit paid/received at 27.9950 GBP and the lowest at 26.9800 GBP.
Furthermore, the disclosure included cash-settled derivative transactions, such as SWAP and CFD, with various nature of dealings and numbers of reference securities. The prices per unit varied across these transactions. The disclosed dealings also involved ADR (American Depositary Receipt) transactions, including both sales and purchases.
The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings with Anglo American PLC's securities, shedding light on their interests, short positions, and the nature of their transactions.