Barclays Capital Securities Ltd has disclosed its position in Anglo American plc, as well as its dealings with the company. The disclosure includes the interests and short positions in the relevant securities of Anglo American plc following the dealing, as well as the rights to subscribe for new securities. The dealings by the exempt principal trader include purchases and sales of the relevant securities, along with cash-settled derivative transactions.
The disclosure indicates that Barclays Capital Securities Ltd holds 5,981,137 relevant securities of Anglo American plc, which represents 0.49% of the total, and has short positions amounting to 1.49%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to the company. The dealings by the exempt principal trader involve purchases and sales of the USD 0.54945 ordinary shares, as well as ADR purchases and sales.
Furthermore, the disclosure includes detailed information about cash-settled derivative transactions, such as the product description, nature of dealing, number of reference securities, and price per unit. The transactions involve various types of cash-settled derivatives, including SWAP and CFD, with decreasing long and short positions.
In summary, the disclosure by Barclays Capital Securities Ltd provides a comprehensive overview of its position and dealings with Anglo American plc, offering detailed insights into its interests, short positions, rights to subscribe for new securities, and the nature of its dealings, including purchases, sales, and cash-settled derivative transactions.