Barclays Capital Securities LTD has disclosed its position and dealings related to Anglo American PLC. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Anglo American PLC. The report details the number and percentages of relevant securities owned and controlled, as well as cash-settled derivatives. It also includes information about purchase and sales of relevant securities, along with the highest and lowest prices per unit paid or received.
The report also provides details of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The disclosed information is in compliance with Rule 8.5 of the Takeover Code.
This disclosure provides insights into the trading activities and positions of Barclays Capital Securities LTD in relation to Anglo American PLC, offering transparency and visibility into the market activities involving the company's securities.