BNP Paribas SA has disclosed its position in Anglo American plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 22/05/2024, reveals that BNP Paribas SA holds 1.88% of the relevant securities of Anglo American plc, with a total of 30,296,961 interests and short positions. This includes 25,138,823 relevant securities owned and/or controlled, 2,001,138 cash-settled derivatives, and 3,157,000 stock-settled derivatives.
The disclosure also includes details of dealings in the relevant securities of Anglo American plc. These dealings involve both purchases and sales of GB00B1XZS820 (USD 0.54945 ordinary) securities, with varying quantities and prices per unit. Additionally, BNP Paribas SA has engaged in cash-settled derivative transactions related to Anglo American plc's securities, including opening a long position for 1,624 securities at a price of 26.9850 GBP per unit.
This disclosure provides insights into BNP Paribas SA's interests, short positions, and dealings in the securities of Anglo American plc, offering transparency regarding their holdings and transactions related to the company.