Schroders PLC has disclosed its position in Anglo American PLC's relevant securities, representing 1.425% of the total. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of interests, short positions, and dealings. Schroders PLC owns 19,066,910 relevant securities and has cash-settled derivatives of 85,031 and stock-settled derivatives of 7,000. The disclosure also includes details of a sale of 1 security at a price of 26.96 GBP per unit.
The disclosure further states that Schroders PLC does not have discretion regarding dealing and/or offer acceptance/voting decisions in respect of 2,026,191 shares that are included in the total above. Additionally, it mentions that the difference in the total is due to the expiry of 5,582 short call options. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is made in accordance with the regulatory requirements and includes the necessary details as per Rule 8 of the Code. It is a public opening position disclosure/dealing disclosure by Schroders PLC, providing comprehensive information about its interests and dealings in relevant securities of Anglo American PLC.