Invesco Ltd has disclosed a 1.31% stake in Anglo American PLC, representing 16,101,102 relevant securities. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of purchases and sales of ordinary shares of Anglo American PLC. Invesco Ltd has purchased 27,270, 4,420, 218, and 147 ordinary shares, while selling 125,000 and 476,525 ordinary shares. The purchases were made at prices ranging from 26.56 GBP to 26.89 GBP per unit, and the sales were made at 26.68 GBP and 26.92 GBP per unit.
The disclosure also indicates that Invesco Ltd is making disclosures in respect of another party to the offer, BHP Group Limited. The form further details that there are no indemnity or option arrangements, agreements, or understandings relating to options or derivatives. The disclosure provides a comprehensive overview of Invesco Ltd's interests and dealings in Anglo American PLC, offering transparency in its holdings and transactions.