Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its dealings and positions in relation to Anglo American PLC. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the relevant securities owned and controlled, cash-settled derivatives, stock-settled derivatives, and interests in the relevant securities of the offeror or offeree.
The disclosed positions of the exempt principal trader show that they own and/or control 8,506,347 relevant securities, which accounts for 0.69% of the total, and have short positions in 19,874,099 relevant securities, amounting to 1.62%. Additionally, they have cash-settled derivatives and have engaged in various purchase and sale transactions of the relevant securities.
The disclosed dealings by the exempt principal trader include purchases and sales of USD 0.54945 ordinary securities, as well as ADR transactions. Furthermore, the disclosure provides detailed information on cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit.
This disclosure provides a comprehensive overview of the positions and dealings of Barclays Capital Securities Ltd in relation to Anglo American PLC, offering insights into their interests, short positions, and derivative transactions.