Macquarie Group Ltd has disclosed its position in Anglo American PLC, representing 0.07% of the relevant securities. The disclosure, made on 9th May 2024, includes purchases of USD 0.54945 ordinary shares in various quantities and prices. The total number of securities owned and/or controlled by Macquarie Group Ltd is 1,019,206. The disclosure also mentions that Macquarie Group Ltd is making disclosures in respect of another party to the offer, BHP Group Ltd.
The disclosed purchases of USD 0.54945 ordinary shares by Macquarie Group Ltd include various quantities at different prices, ranging from GBP 26.885 to GBP 27.20. The total number of securities purchased is 16,366, and the total number of securities sold is 834.
The disclosure does not include any cash-settled derivative transactions or stock-settled derivative transactions. Additionally, there are no other dealings, such as subscribing for new securities, mentioned in the disclosure.
This Form 8.3 disclosure by Macquarie Group Ltd provides a detailed overview of their interests and dealings in the relevant securities of Anglo American PLC. It offers insight into the specific quantities, prices, and types of transactions made, contributing to a comprehensive understanding of Macquarie Group Ltd's position in relation to Anglo American PLC.