UBS Investment Bank, London, has disclosed its dealings in Anglo American plc's securities on 25th April 2024. The disclosed transactions include both purchases and sales of the company's ordinary shares, along with a list of cash-settled derivative transactions. The highest and lowest prices per unit paid/received for the securities are also provided in the disclosure.
In the disclosed dealings, UBS Investment Bank bought 7,997,934 ordinary shares at a price ranging from 24.34963 GBP to 25.78501 GBP per unit and sold 4,053,695 ordinary shares at a price ranging from 21.37469 GBP to 25.78501 GBP per unit. Additionally, UBS Investment Bank engaged in a series of long cash-settled derivative transactions for a substantial number of reference securities at various prices per unit.
The disclosure provides a detailed breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and the price per unit. The transactions indicate a significant level of activity by UBS Investment Bank in relation to Anglo American plc's securities, reflecting the trader's interest and involvement in the company's stock.
This public dealing disclosure by UBS Investment Bank, as an exempt principal trader with recognized intermediary status, offers insights into the recent trading activity and positions taken in Anglo American plc's securities, providing transparency to the market and investors regarding the transactions conducted by the exempt principal trader.