BNP Paribas SA has disclosed its position in Anglo American plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 10/05/2024, reveals that BNP Paribas SA holds interests and short positions in the relevant securities of Anglo American plc. The disclosed positions include relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The total interests and short positions disclosed amount to 2.16% and -2.01% respectively.
The disclosure also includes details of dealings by BNP Paribas SA in the relevant securities of Anglo American plc. These dealings involve both purchases and sales of the GB00B1XZS820 (USD 0.54945 ordinary) class of relevant security. The disclosed transactions specify the number of securities and the price per unit for each purchase and sale.
Furthermore, the disclosure outlines cash-settled derivative transactions by BNP Paribas SA, including the nature of dealing, the number of reference securities, and the price per unit for each transaction. The transactions involve opening long positions, opening short positions, closing short positions, and reducing long positions in the relevant securities of Anglo American plc.
The disclosure by BNP Paribas SA provides a comprehensive overview of its position and dealings in the relevant securities of Anglo American plc, in accordance with the requirements of Rule 8.3 of the Takeover Code.