UBS Investment Bank, London, has disclosed its dealings in the securities of Anglo American plc, as per the requirements of Rule 8.5 of the Takeover Code. The disclosed dealings include both purchases and sales of the ordinary shares of Anglo American plc, along with cash-settled derivative transactions.
On 22nd May 2024, UBS Investment Bank made purchases and sales of a total of 2,386,073 and 2,462,353 ordinary shares of Anglo American plc, respectively. The highest price per unit paid for the shares was 27.31252 GBP, while the lowest price per unit paid was 25.82844 GBP.
Additionally, UBS Investment Bank engaged in a series of cash-settled derivative transactions involving long positions for various quantities of the ordinary shares of Anglo American plc, with prices ranging from 25.785 GBP to 27.31252 GBP.
The disclosed trading activity provides insights into the recent market transactions involving Anglo American plc's securities and the involvement of UBS Investment Bank in these dealings.