UBS South Africa (Pty) Limited, an exempt principal trader, has disclosed its position and dealings related to Anglo American Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken (30 April 2024) and details of interests and short positions in the relevant securities of Anglo American Plc. The disclosed information indicates that UBS South Africa (Pty) Limited holds 0.0163% interest in the ordinary npv of Anglo American Plc.
The disclosure also includes details of dealings by the exempt principal trader, which involve the purchase of 180,000 securities at a price of 625.14 ZAR per unit. The disclosure further outlines that there were no sales of securities. Additionally, the disclosure states that there were no cash-settled derivative transactions or stock-settled derivative transactions, and no other dealings, such as subscribing for new securities.
Furthermore, the disclosure confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also clarifies that no supplemental form is attached to the disclosure.
The disclosure was made on 2 May 2024 and includes contact information for Christal Raj at UBS South Africa (Pty) Limited. It also provides details for public disclosures under Rule 8 of the Code, emphasizing the requirement to be made to a Regulatory Information Service and emailed to the Takeover Panel at [email protected].
For any consultation in relation to the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available at +44 (0)20 7638 0129.
This disclosure provides transparency and insight into the position and dealings of UBS South Africa (Pty) Limited in relation to Anglo American Plc, in compliance with regulatory requirements.