Citigroup Global Markets Inc. has released a Form 8.5 (EPT/NON-RI) public opening position disclosure and dealing disclosure related to Anglo American plc. The disclosure, dated 14th May 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected, in this case, BHP Group Limited.
The disclosure outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Anglo American plc. It details the number and percentage of relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives. The disclosure also includes information on rights to subscribe for new securities.
Furthermore, the disclosure provides details of any dealings by the exempt principal trader, including purchases and sales of relevant securities, along with the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received. It also includes information on cash-settled derivative transactions and stock-settled derivative transactions, such as writing, purchasing, selling, and varying options.
The disclosure concludes with other information, including indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and whether a Supplemental Form 8 (Open Positions) is attached.
Overall, the disclosure provides a comprehensive overview of Citigroup Global Markets Inc.'s positions and dealings related to Anglo American plc as of 14th May 2024.