Wellington Management Group LLP has disclosed its position and dealings with Anglo American plc's securities. As of May 3, 2024, Wellington Management Group LLP and/or its affiliates own and/or control 46,883,160 USD 0.54945 ordinary shares, representing 3.51% of the total shares. Additionally, they hold 7,336 ADR (US03485P3001) shares, amounting to 0.00% of the total shares. Wellington Management Group LLP has also engaged in various transactions involving the purchase and sale of USD 0.54945 ordinary shares.
The disclosed dealings include the purchase of 795,559, 209,806, 36,578, and 7,865 USD 0.54945 ordinary shares at different prices per unit, as well as the sale of 201, 201, and 315 USD 0.54945 ordinary shares at different prices per unit. The disclosure also mentions cash-settled derivative transactions, but no specific details are provided.
The disclosure does not include any information about stock-settled derivative transactions or other dealings, such as subscribing for new securities. Furthermore, Wellington Management Group LLP and/or its affiliates do not have discretion regarding voting decisions in respect of 5,349,205 shares that are included in the total above.
The disclosure provides a comprehensive overview of Wellington Management Group LLP's interests, short positions, and dealings with Anglo American plc's securities, in compliance with Rule 8.3 of the Takeover Code.