UBS Securities LLC, an exempt principal trader, has disclosed its position and dealings with Anglo American Plc. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, the relevant securities owned and/or controlled, and the details of any open stock-settled derivative positions. The disclosure also outlines the purchases and sales of common stock, including the total number of securities and the highest and lowest price per unit paid/received.
The disclosure indicates that UBS Securities LLC holds 418,488 common stock securities, representing 0.03% of the total, with no short positions. Additionally, the report shows that UBS Securities LLC made purchases of 395,334 common stock securities at a price ranging from 26.3100 GBP to 620.9200 ZAR and sold 237,145 common stock securities at a price between 26.3100 GBP and 27.3800 GBP.
The disclosure also confirms that UBS Securities LLC does not have any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure.
This disclosure provides transparency regarding UBS Securities LLC's position and dealings with Anglo American Plc, offering insights into the trading activities and interests of the exempt principal trader. It serves to inform stakeholders and the public about the relevant securities and transactions involving Anglo American Plc.