UBS Securities LLC, an exempt principal trader, has disclosed its position in Anglo American Plc as of 15th May 2024. The disclosure, made under Rule 8.5 of the Takeover Code, reveals that UBS Securities LLC holds 1,192,696 common stock interests in Anglo American Plc, representing 0.04% of the total shares. The disclosure also includes details of purchases and sales of the relevant securities, with 395,190 securities bought and 23,433 securities sold. The highest price per unit paid for the purchased securities was 33.3500 USD, while the lowest price per unit paid was 26.2200 GBP.
The disclosure further indicates that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between UBS Securities LLC and any other party. Additionally, no supplemental form for open positions is attached to the disclosure.
This disclosure provides valuable information about UBS Securities LLC's position in Anglo American Plc, shedding light on its holdings and recent dealings with the company's securities. It offers insights into the trading activities and interests of an exempt principal trader in relation to Anglo American Plc, contributing to transparency in the market.