Barclays Capital Securities Ltd has disclosed its position in Anglo American PLC, as of 2nd May 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader has revealed interests and short positions in the relevant securities of Anglo American PLC following the dealing. This includes the ownership and control of 7,544,702 relevant securities, representing 0.62%, and 18,449,042 relevant securities in short positions, representing 1.51%.
Additionally, Barclays Capital Securities Ltd has engaged in purchase and sale transactions of USD 0.54945 ordinary shares of Anglo American PLC. The highest price per unit paid for the purchase was 30.6271 EUR, and the lowest price per unit paid was 25.9800 GBP. For sales, the highest price per unit received was 30.6730 EUR, and the lowest price per unit received was 25.9800 GBP.
Furthermore, the trading activity also involved cash-settled derivative transactions, including closing long positions and decreasing long and short positions in SWAP contracts. The details of these transactions provide insight into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Anglo American PLC.
The disclosure provides a comprehensive overview of the trading activity and positions held by Barclays Capital Securities Ltd in Anglo American PLC, offering valuable insights into the market activity and the trader's positions in the company's securities.