UBS Investment Bank, London, has released a replacement announcement regarding its dealings with Anglo American plc. The announcement includes details of the trading activity undertaken on 26th April 2024. The disclosed information covers both purchases and sales of the relevant securities, as well as cash-settled derivative transactions.
In terms of purchases and sales, UBS Investment Bank bought 913,774 securities at a price range of 25.30415 to 32.57906 GBP per unit and sold 1,356,470 securities at a price range of 25.20000 to 27.10750 GBP per unit.
The disclosed cash-settled derivative transactions include a series of long positions for a total of 47,000 reference securities, with prices per unit ranging from 25.36731053 to 26.8933 GBP.
The replacement announcement provides a comprehensive overview of UBS Investment Bank's recent dealings with Anglo American plc, offering insight into the trading activity and the nature of the transactions.