UBS Investment Bank, London, has made public dealing disclosures related to Anglo American Plc. The dealings were undertaken on 7th May 2024 and include both purchases and sales of the company's ordinary shares. The highest price per unit paid for the shares was 27.65500 GBP, while the lowest price per unit paid was 26.60000 GBP. Additionally, UBS Investment Bank engaged in cash-settled derivative transactions, both long and short, for various quantities of Anglo American Plc's ordinary shares.
The disclosed information provides insights into the recent trading activity of UBS Investment Bank in relation to Anglo American Plc. The details include the number of securities involved, the nature of dealing, and the price per unit for the cash-settled derivative transactions. This public disclosure offers transparency regarding the trading activities of an exempt principal trader with recognized intermediary status dealing in a client-serving capacity, as per Rule 8.5 of the Takeover Code.