Citigroup Global Markets Inc. has released a Form 8.5 (EPT/NON-RI) public disclosure regarding Anglo American plc. The disclosure, made under Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The form also details dealings, including purchases and sales of relevant securities, as well as other relevant information.
The disclosure indicates that Citigroup Global Markets Inc. holds 98 USD 0.54945 ordinary/ADR securities in Anglo American plc, representing 0.0000% of the total. The form also outlines the purchases and sales of these securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing.
Furthermore, the form states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
This disclosure provides transparency about Citigroup Global Markets Inc.'s positions and dealings in relation to Anglo American plc, in compliance with the regulatory requirements of the Takeover Code.