BNP Paribas SA has disclosed its position in Anglo American Plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 29/04/2024, reveals that BNP Paribas SA holds 1.88% of the relevant securities of Anglo American Plc, with a total of 31,426,396 interests and short positions. This includes 25,206,137 relevant securities owned and/or controlled, along with cash-settled derivatives and stock-settled derivatives.
The disclosure also includes details of dealings by BNP Paribas SA in the relevant securities of Anglo American Plc. This involves a series of purchases and sales of GB00B1XZS820 (USD 0.54945 ordinary) securities at a price of 27.5000 GBP per unit. Additionally, there are cash-settled derivative transactions, such as opening short positions and increasing/reducing long positions, with specific quantities and prices per unit mentioned.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings related to Anglo American Plc. It offers detailed information about the securities held, derivative transactions, and the nature of the dealings, contributing to a transparent understanding of BNP Paribas SA's position in relation to Anglo American Plc.