Citigroup Global Markets Inc. has released a Form 8.5 (EPT/NON-RI) public disclosure regarding its dealings with Anglo American plc. The disclosure, made on 8th May 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken, which was 7th May 2024. The disclosure also mentions the exempt principal trader's connection with BHP Group Limited.
The disclosure provides details of the exempt principal trader's interests and short positions in the relevant securities of Anglo American plc. It states that the exempt principal trader owns and/or controls 98 relevant securities, which accounts for 0.0000% of the total. Additionally, it outlines the purchases and sales of USD 0.54945 ordinary securities, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing.
Furthermore, the disclosure confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also states that no supplemental form is attached to the disclosure.
The disclosure provides a comprehensive overview of Citigroup Global Markets Inc.'s dealings and positions in relation to Anglo American plc, offering transparency and insight into the exempt principal trader's activities with the company.