Goldman Sachs International, an exempt principal trader, disclosed its public dealing activities related to Anglo American PLC on 29th May 2024. The dealings included both purchases and sales of the ordinary securities of Anglo American PLC. The highest price per unit paid for purchases was 25.7000 GBP, and the lowest price per unit paid was 23.8050 GBP. For sales, the highest price per unit received was 25.5650 GBP, and the lowest price per unit received was 29.6780 EUR.
Additionally, Goldman Sachs International engaged in cash-settled derivative transactions related to Anglo American PLC's securities. These transactions involved reducing short positions, opening short positions, reducing long positions, and increasing short and long positions. The prices per unit for these derivative transactions varied, with the highest being 24.8025 GBP and the lowest being 24.4435 GBP.
The disclosed dealings and transactions by Goldman Sachs International provide insights into the trading activity and positions taken by the exempt principal trader in relation to Anglo American PLC. These activities are in compliance with the regulatory requirements for public dealing disclosure under Rule 8.5 of the Takeover Code.