Barclays Capital Securities LTD has disclosed its position in Anglo American PLC, as of 28th May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed interests and short positions in the relevant securities of Anglo American PLC following the dealing. This includes the number and percentage of relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosed dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, along with cash-settled derivative transactions.
The disclosed dealings by Barclays Capital Securities LTD include the purchase and sale of USD 0.54945 ordinary securities at various prices in different currencies such as ZAR, GBP, and EUR. Additionally, the cash-settled derivative transactions involve decreasing long positions in USD 0.54945 ordinary securities, with details of the number of reference securities and price per unit in GBP and ZAR. The disclosure provides a comprehensive overview of the exempt principal trader's positions and dealings related to Anglo American PLC, offering insights into their interests and activities in the relevant securities.