Goldman Sachs International released a Form 8.5 (EPT/RI) public dealing disclosure related to Anglo American PLC. The form provides key information about the exempt principal trader, including the date of dealing undertaken, which was 20 May 2024. The disclosure includes details of purchases, sales, cash-settled derivative transactions, and stock-settled derivative transactions.
The form outlines the purchases and sales of the class of relevant security, which is USD 0.54945 ordinary shares. It includes the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received for both purchases and sales. Additionally, it details cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit for various transactions related to reducing, increasing, and opening/closing long/short positions.
The disclosure also includes stock-settled derivative transactions, specifying the writing, purchasing, selling, and varying of options, along with the number of securities to which the option relates, exercise price per unit, type, expiry date, and option money paid/received per unit. Furthermore, the form provides information about other dealings, such as subscribing for new securities.
This Form 8.5 (EPT/RI) released by Goldman Sachs International offers a comprehensive overview of the dealings and transactions related to Anglo American PLC, providing transparency and insight into the trading activities involving the company's securities.